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XBIT
$2.55-0.02 (-0.78%)
Market ClosedLast close May 1
XBiotech Inc., a biopharmaceutical company, discovers, and develops, True Human monoclonal antibodies for treating various diseases.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
XBiotech Inc. in the Healthcare sector is trading at $2.55. The stock is currently 29% below its 52-week high of $3.61, remaining 1.2% below its 200-day moving average. Technical signals show neutral RSI of 68 and bullish MACD crossover, explaining why XBIT maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 68) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.55
Potential Upside
5%
Whystock Fair Value$2.68
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
XBiotech Inc., a biopharmaceutical company, discovers, and develops, True Human monoclonal antibodies for treating various diseases. It develops a pipeline of product candidates targeting inflammatory and infectious diseases. The company is also deve...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$77.13M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-25.77%
Volume
Today's trading volume
9,806
Recent News
XBiotech: Q4 Earnings Snapshot
AUSTIN, Texas (AP) — XBiotech Inc. XBIT) on Friday reported a loss of $26.9 million in its fourth quarter. On a per-share basis, the Austin, Texas-based company said it had a loss of 88 cents.
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XBiotech: Q3 Earnings Snapshot
AUSTIN, Texas (AP) — XBiotech Inc. XBIT) on Wednesday reported a loss of $6 million in its third quarter. The Austin, Texas-based company said it had a loss of 20 cents per share.
XBiotech Inc.'s (NASDAQ:XBIT) top owners are retail investors with 52% stake, while 36% is held by insiders
Key Insights Significant control over XBiotech by retail investors implies that the general public has more power to...