Xeris Biopharma Holdings, Inc.(XERS)Stock Analysis
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Rank #1,714 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XERS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Xeris Biopharma Holdings, Inc. (XERS), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores XERS at 45.5/100 on a 32-signal composite quality model, placing it at rank #1,714 of 2,879 stocks — the bottom half of the AI-ranked universe. XERS scores in the top quartile across revenue growth (94.0). Areas of concern include institutional flow (18.6) and revenue scale (29.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Xeris Biopharma Holdings, Inc. reports quarterly revenue of $83.1M, net income of $2.2M, an operating margin of 9.5%. Top institutional holders of XERS by reported 13-F value include BlackRock,, CAPSTONE INVESTMENT ADVISORS,, D. E. Shaw & Co.,, based on the most recent SEC filings. XERS trades on the Nasdaq exchange and files with the SEC under CIK 1867096. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XERS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Xeris Biopharma Holdings, Inc. directly from SEC EDGAR. Xeris Biopharma Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 81 since 2022, currently 45.5 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$83.1M
Net Income
Q1 2026
$2.2M
Free Cash Flow
Q1 2026
$9.9M
Operating Margin
Q1 2026
9.5%
ROIC
Q1 2026
3.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+78.0% YoYNet Income
+100.9% YoYOperating Income
+156.6% YoYEPS (Diluted)
+100.0% YoYTotal Assets
+18.9% YoYTotal Debt
+15.4% YoYOp. Cash Flow
+160.9% YoY| Metric | FY 2025 | FY 2023 | FY 2020 |
|---|---|---|---|
| Revenue | $291.8M +78.0% | $163.9M +702.1% | $20.4M |
| Net Income | $554.0K +100.9% | $-62.3M +31.7% | $-91.1M |
| Operating Income | $24.9M +156.6% | $-44.0M +47.3% | $-83.5M |
| EPS (Diluted) | $0.00 +100.0% | $-0.45 | — |
| Total Assets | $383.5M +18.9% | $322.6M +102.7% | $159.2M |
| Total Debt | $220.3M +15.4% | $190.9M +119.4% | $87.0M |
| Operating Cash Flow | $28.6M +160.9% | $-47.0M +41.6% | $-80.6M |
AI Insight: XERS Financial Trends
Xeris reached GAAP profitability in Q4 2025 for the first time in the visible data set, with revenue up 59% from Q3 2024 to Q1 2026.
• Revenue grew from $54M in Q3 2024 to $86M in Q4 2025, a 59% increase over five quarters, with Q1 2026 holding at $83M.
• Operating income turned decisively positive, rising from -$13M in Q3 2024 to $17M in Q4 2025 and $8M in Q1 2026.
• Operating cash flow swung from -$8M in Q3 2024 to $20M in Q4 2025, signaling improving cash generation.
• Equity turned positive at $14M in Q4 2025 and held at $13M in Q1 2026, up from -$35M in Q1 2025.
⚠ Total debt remains elevated at $221M in Q1 2026; sustained free cash flow needed to meaningfully reduce leverage.
⚠ Net income and operating CF both pulled back in Q1 2026 versus Q4 2025 — watch whether seasonal softness persists.
AI Insight: XERS Ratio Trends
Xeris has turned the corner from deep losses to consistent operating profitability, with ROIC surging from -25.4% in Q3 2024 to 28.7% in Q4 2025.
• Operating margin swung from -23.8% in Q3 2024 to a peak of 19.6% in Q4 2025, signaling a decisive shift to sustainable profitability.
• ROIC recovered sharply from -25.4% in Q3 2024 to 28.7% in Q4 2025, with TTM ROIC settling at 15.3%.
• Net profit margin turned positive in Q3 2025 (0.8%) and jumped to 12.9% in Q4 2025, ending two quarters of losses.
⚠ Q1 2026 margins pulled back — OpMargin fell from 19.6% to 9.5% and ROIC from 28.7% to 13.5% — watch for seasonality vs. structural reversal.
⚠ D/E remains elevated at 17.00 in Q1 2026, up from 16.10 in Q4 2025; leverage constrains financial flexibility if profitability slips.
⚠ TTM ROE of 92.3% versus Q1 2026 quarterly ROE of 68.7% may reflect denominator effects; equity base quality warrants monitoring.
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Available Research
13F Pro tracks comprehensive data for Xeris Biopharma Holdings, Inc. including:
Top Institutional Holders of XERS
BlackRock, Inc.
$75.1M12,945,785 shCAPSTONE INVESTMENT ADVISORS, LLC
$47.2M23,074,000 shD. E. Shaw & Co., Inc.
$45.2M7,788,811 shSTATE STREET CORP
$27.0M4,658,174 shGEODE CAPITAL MANAGEMENT, LLC
$24.9M4,290,629 shQube Research & Technologies Ltd
$23.9M4,114,425 shPolar Asset Management Partners Inc.
$21.5M10,500,000 shRosalind Advisors, Inc.
$18.7M3,231,700 shNuveen, LLC
$16.9M2,916,598 shMORGAN STANLEY
$14.9M2,572,654 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $75.1M | 12,945,785 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $47.2M | 23,074,000 |
| D. E. Shaw & Co., Inc. | $45.2M | 7,788,811 |
| STATE STREET CORP | $27.0M | 4,658,174 |
| GEODE CAPITAL MANAGEMENT, LLC | $24.9M | 4,290,629 |
| Qube Research & Technologies Ltd | $23.9M | 4,114,425 |
| Polar Asset Management Partners Inc. | $21.5M | 10,500,000 |
| Rosalind Advisors, Inc. | $18.7M | 3,231,700 |
| Nuveen, LLC | $16.9M | 2,916,598 |
| MORGAN STANLEY | $14.9M | 2,572,654 |
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Popular Research
Is XERS a good stock to buy?
13F Pro's AI-powered analysis of Xeris Biopharma Holdings, Inc. (XERS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XERS are available on the XERS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XERS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XERS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Xeris Biopharma Holdings, Inc.'s investment landscape.