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XENE · Xenon Pharmaceuticals Inc.

Track XENE — free
$37.19 -0.06 (-0.16%) At close · Sep 30
Market Cap
$3.58B
Shares
96.84M
Volume · Sep 30 2.47M Avg daily vol (3M) 1.41M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.19 Open$37.38 Day$36.71–37.53 52W close$36.56–70.96 Avg vol 30d1.8M Short int6.4M · 6.7% float · 12.2d Short vol31% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$409.19M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-9.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+26.2%
Year over year · more shares
Price change (1Y)
-4.6%
Trailing year
Short interest
6.7%
Latest settlement · 12.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Xenon reported a productive Q2 2026, completing a successful pre-NDA meeting and keeping the azetukalner FOS NDA submission on track for Q3 2026, while advancing Phase 3 programs in epilepsy, neuropsychiatry, and a growing pain pipeline (XEN1701, XEN1120, and a new NaV1.7 candidate XEN1720), with $1.2 billion in cash funding operations into 2029 despite a wider net loss.

Bullish
  • + Strong cash position of $1,245.1 million, with runway into 2029 to support launch and pipeline.
  • + Pain pipeline expanded with Phase 1 initiation of second NaV1.7 candidate XEN1720 alongside advancing XEN1701 and XEN1120.
  • + XTOL-2 Phase 3 data continues to receive positive HCP feedback, including best-in-class placebo-adjusted efficacy.
  • + Three Phase 3 azetukalner studies advancing in neuropsychiatry (MDD/BPD), with X-NOVA2 MDD topline data expected H1 2027.
Bearish
  • − Net loss widened to $110.7M in Q2 2026 vs $84.7M in Q2 2025.
  • − R&D expenses rose to $99.2M in Q2 2026 vs $75.0M in Q2 2025.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −35%
below
RSI (14) 19
oversold
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −38%
trailing
6-month return −37%
trailing
YTD return −17%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $58 › 200d $53 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +48 funds added
Insider flow Distributing
Net -$640.6K over 90 days · 100% sells
Short interest Rising
6.66% of float · ▲ +1.6% MoM · 12.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
318 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Weak
Revenue growth −83%
Y/Y
EPS growth −45%
Y/Y
Free cash flow $-279.9M
Balance sheet $9.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.5%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed May 21, 2020
FDA acceptance of IND for NBI-921352 Phase 2 trial
Milestone payment $25M
through the initiation of a Phase 2 proof-of-concept clinical tr
Milestone payments up to $9M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−35% Bearish
RSI (14)
19 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $58 › 200d $53 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +48 funds added
Insider flow Distributing
Net -$640.6K over 90 days · 100% sells
Short interest Rising
6.66% of float · ▲ +1.6% MoM · 12.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
318 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $37 Now $37 · 2% Range high $71
vs 200-day avg -30% vs 50-day avg -35%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XENE
Xenon Pharmaceuticals Inc.
this stock
$3.58B -17.0% -82.8% — 6.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +15.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -1.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +553.0% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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 Reducing
Holders
318
% held
105.5%
Net QoQ
-2.0M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
331
View
Short & Settlement
Short Interest Rising
Shares short
6.4M
Days to cover
12.2d
Change
+100.7K sh
View
Short Volume
Short vol %
31%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
671
Value
$40.4K
As of
Sep 1, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$640.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$311.0K
Net income (FY)
$-345.9M
EPS diluted
$-4.36
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
15
View
Proposed Sales
Value
$437.7K
Shares
7.1K
Filed
Aug 28, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
XENE +1.7% -38.0% -36.5% -38.2% -17.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +2.4% -38.1% -48.7% -37.7% -28.9%
Key facts CIK 1582313 CUSIP 98420N105 13F (30d) 7 filings 7 filers Visit website Investor relations