XFOR
X4 Pharmaceuticals IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$2.60-7.80%
Close Oct 13, 2026
- Market cap
- $245.23M
- 1 month
- -28.2%
- 3 months
- -33.3%
- 1 year
- -15.9%
- 52-week range
- $2.60$4.67
- Dividend
- No payments on record
- Next-quarter EPS estimate
- -$0.19Quarter to Sep 30, 2026 · 5 analysts · revenue $2.3M
- Short interest
- 13.3% of float7.6M shares · settled Sep 30, 2026 · -7.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $15.85M
- Net income
- -$90.14M
- Free cash flow
- -$103.34M
- Book value
- $155.45M
- Total debt
- $77.22M
- P/E
- —
- Price / sales
- 15.5×
- Price / book
- 1.6×
- FCF yield
- -42.1%
- Net margin
- -568.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 10 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
88 filers reported a long position in XFOR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $44.2M | 9.5M | -0.1% |
| FMR LLC | $38.9M | 8.3M | +2.7% |
| Bain Capital Life Sciences Investors, LLC | $37.2M | 8M | Unchanged |
| PERCEPTIVE ADVISORS LLC | $37M | 7.9M | +17.7% |
| Saturn V Capital Management LP | $32.6M | 7M | +8% |
| Empery Asset Management, LP | $32.4M | 6.9M | -22.5% |
| Deep Track Capital, LP | $27.5M | 5.9M | -7.3% |
| BlackRock, Inc. | $25.9M | 5.6M | +358.4% |
| Kalehua Capital Management LLC | $17.4M | 3.7M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.4M | 3.7M | +6.2% |
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