정규장
Log in Sign up
XBIT
XBIT
XBiotech Inc
7월 28일 9:30 AM ET (한국 7/28 22:30)
$2.26
-0.01 ▼ -0.44%

엑스바이오테크(XBIT) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$69M
스몰캡
P/E
-
배당수익률
없음
52주 위치
11%
저점 +8% · 고점 -37%
애널리스트
보유
C
Fundamental health
vs. Biotechnology· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 79%
밸류에이션
데이터 부족
재무 안정
Top 33%
Index -P/E -EPS (ttm) -1.32Insider Own 24.33%Shs Outstand 30.5MPerf Week 0.44%
Market Cap 0.07BForward P/E -EPS next Y -Insider Trans -Shs Float 23.1MPerf Month -3%
Enterprise Value -0.05BPEG -EPS next Q -Inst Own 6.58%Short Float 1.22%Perf Quarter -9.96%
Income -0.04BP/S -EPS this Y -Inst Trans -5.82%Short Ratio 8.4Perf Half Y -15.67%
Sales 0.00BP/B 0.51EPS next 5Y -ROA -24.97%Short Interest 0.28MPerf YTD -5.44%
Book/sh 4.43P/C 0.6EPS past 3/5Y -11.39% -32.63%ROE -25.93%52W High -37.4% ($3.61)Perf Year -21.25%
Cash/sh 3.79P/FCF -Sales past 3/5Y -ROIC -29.75%52W Low 8.13% ($2.09)Perf 3Y -54.34%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -1.86%Gross Margin -Volatility(W/M) 2.85% 2.28%Perf 5Y -85.81%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.05Perf 10Y -81.37%
Dividend Ex-Date 2021/7/15Quick Ratio 39.03EPS Q/Q 49.41%Profit Margin -RSI (14) 40.7Recom 3
Dividend Gr. 3/5Y -Current Ratio 39.03Sales Q/Q -SMA20 -1.74% ($2.3)Beta 0.84Target Price $28
Payout -Debt/Eq 0Earnings -SMA50 -3.77% ($2.35)Rel Volume 0.9Prev Close $2.27
Employees 85LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -6.51% ($2.42)Avg Volume(3M) 0.03MPrice $2.26
IPO 2015/4/15Option/Short Yes/YesTrades 169Volume 30,067Change -0.44%
Quarterly earnings trend SEC filings · USD
23.12
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-6M (YoY +49%)

📊 XBiotech Inc (XBIT) Investment Analysis

What kind of company is XBiotech Inc?

엑스바이오테크(XBIT) 방어주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🧬 A US clinical-stage biotech company developing therapeutics for cancer, infectious diseases, and inflammatory conditions through its proprietary 'True Human™' antibody platform. Through its next-generation anti-IL-1α antibody 'Natrunix,' the company aims to establish a new standard of care for patients with hard-to-treat pancreatic cancer and chronic diseases.

Learn more about XBiotech Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4765
Employees85people
IPO2015/04/15
Current Price$2.26 ≈ 3,096원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2021년 7월 15일 (목)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-25.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-25.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-29.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
39.03
✓ 우수
My positionTop 5%
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
39.03
✓ 우수
My positionTop 5%
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$28.00
현재가 대비 +1138.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-11.4%
부진
My positionBottom 25%
Low range Average High range
방어주 초소형주 Median 30.0% · Bottom 21%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-32.6%
부진
My positionBottom 25%
Low range Average High range
방어주 초소형주 Median 16.4% · Bottom 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -154%p below the market
XBIT -85.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-154.2%p
Significantly behind the market
vs Health Care (XLV)
-110.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-37.3%p
Significantly behind the market
vs Health Care (XLV)
-41.0%p
Significantly behind the sector average
Rank among peers
5-year return Top 24% Based on 245 peers
1-year return Upper-Mid (33%) Based on 315 peers
Current position within 52-week range
Low (-8.1%p) High (-37.4%p)
Current price is 8.1% above the 52-week low and 37.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-13.2%
Annualized volatility
27.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $2.26 below the midline ($2.30). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.026 < Signal -0.025 in negative zone + Hist negative (-0.001). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 40.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 30.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.51x
✓ Very cheap
My positionTop 25%
Low range Average High range
Biotechnology 초소형주 median 1.35x · Top 19% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$28.00 vs. current price +1138.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 초소형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -5.8% · Short interest light 1.2% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-5.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 6.6%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 24.3%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 69.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.2%
Low — limited short-side pressure
Healthcare 초소형주 Median 3.9%
Past 90 days 📈 +0.7%p increase
Short interest days to cover
8.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 30.5M주
Float (tradable shares) 23.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding XBIT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
XBIT XBIT This Stock
$68.9M- 0.5 -25.93% - -0.4%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 엑스바이오테크(XBIT)?

엑스바이오테크(XBIT) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of XBIT?

The market cap of XBIT is approximately $69M, ranking 4,765 within its sector.

What is the 52-week high and low for XBIT?

XBIT has recorded a 52-week high of $3.61 and a low of $2.09.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.