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XTLB · Xtl Biopharmaceuticals Ltd

Track XTLB — free
$1.70 -0.03 (-1.45%) At close · Nov 4
Market Cap
$4.18M
Shares
2.46M
Volume · Nov 4 9546 Avg daily vol (3M) 8509

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.70 Open$1.76 Day$1.61–1.80 52W close$1.61–4.28 Avg vol 30d8K Short int4K · 0.2% of shares · 1.0d Short vol7% DataJan 2020–Nov 2026

Latest documents

2026
Oct 14
Current report 6-K
Current report

Iris Shapira Yalon resigned from XTL Biopharmaceuticals Ltd.’s Board, effective upon her successor’s shareholder appointment or November 20, 2026, whichever comes first. The Board nominated Gilai Dolev as external director for an initial three-year term, subject to shareholder approval.

Jun 30
Annual report 20-F FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Net loss $6.97M Diluted EPS -$0.01
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-171.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.6 · calm Equity put/call 0.44
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −22%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −40%
trailing
YTD return −27%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
1 of 3 funds reported for Sep 30 · net +2.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of shares out · ▼ -30.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 120%
annualized · 1-yr
Max drawdown −63%
past year
ATR 9.8%
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 Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
1 of 3 funds reported for Sep 30 · net +2.2K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of shares out · ▼ -30.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 3% Range high $4
vs 200-day avg -37% vs 50-day avg -22%

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
XTLB
Xtl Biopharmaceuticals Ltd
this stock
$4.18M — — — 0.2%
VRTX
Vertex Pharmaceuticals Inc
$139.20B +21.1% +46.2% 35.4 1.7%
REGN
Regeneron Pharmaceuticals, Inc.
$98.29B +20.6% +20.8% 21.0 2.1%
MRNA
Moderna, Inc.
$91.20B +776.2% +4.3% — 8.2%
CSLLY
Csl Ltd
$67.38B — — — 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
3
% held
0.4%
Reported
1 of 3
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
4.2K
Days to cover
1.0d
Change
-1.9K sh
View
Short Volume
Short vol %
7%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$5.8K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
65.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 14, 2026
This year
23

Iris Shapira Yalon resigned from XTL Biopharmaceuticals Ltd.’s Board, effective upon her successor’s shareholder appointment or November 20, 2026, whichever comes first. The Board nominated Gilai Dolev as external director for an initial three-year term, subject to shareholder approval.

View

Performance

5D 20D 120D MTD YTD
XTLB -15.4% -14.1% -40.4% +5.6% -26.7%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY -14.7% -12.8% -42.8% +4.1% -39.2%
Key facts CIK 1023549 CUSIP 98386D406 13F (30d) 1 filings 1 filers Visit website Investor relations