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XBIT · XBiotech Inc.

Track XBIT — free
$2.30 -0.01 (-0.43%) At close · Aug 27
Market Cap
$70.43M
Shares
30.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.30 Open$2.28 Day$2.26–2.33 52W close$2.12–3.48 Avg vol 30d34K Short int333K · 1.1% float · 12.3d Short vol31% DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 13%
near low
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −2%
trailing
YTD return −4%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.09% of float · ▲ +2.3% MoM · 12.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
37 holders — near 3-yr low, contrarian setup
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth −100%
Y/Y
EPS growth −18%
Y/Y
Free cash flow $-40.2M
Buyback $420.0M
authorized
Balance sheet $125.6M
net cash
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −39%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.09% of float · ▲ +2.3% MoM · 12.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
37 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 13% Range high $3
vs 200-day avg -4% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XBIT
XBiotech Inc.
this stock
$70.43M -3.8% -100.0% 1.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.72B +20.8% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.27B +4.6% +20.8% 19.6 2.3%
ARGX
Argenx SE
$65.12B +25.9% 1.9%
CSLLY
Csl Ltd
$59.92B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
37
% held
7.0%
Net QoQ
+115.9K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
19
View
Short & Settlement
Short Interest Rising
Shares short
333.0K
Days to cover
12.3d
Change
+7.6K sh
View
Short Volume
Short vol %
31%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
274
Value
$614
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-45.5M
EPS diluted
$-1.49
View
Buybacks
Authorized
$420.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 13, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
XBIT -0.4% +2.7% -2.1% +3.1% -3.8%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -1.5% -1.3% -16.8% -0.1% -16.9%

Capital returns

Latest dividend
$2.50 / share · ex Jul 15, 2021
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jan 4, 2020
Authorized
$420.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1626878 CUSIP 98400H102 13F (30d) 35 filings 35 filers Visit website Investor relations