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SEC EDGAR: CIK 1501697XFOR stock profile & AI dashboard →

13F Pro Quality Score

29.3/100

Rank #2,415 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

99.1/100

Profitability

5.3/100

Balance Sheet

8.9/100

Earnings Quality

30.0/100

Free Cash Flow

4.7/100

Institutional Flow

67.3/100

Revenue Scale

8.5/100

Dilution Risk

4.1/100

XFOR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for X4 Pharmaceuticals, Inc (XFOR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores XFOR at 29.3/100 on a 32-signal composite quality model, placing it at rank #2,415 of 2,879 stocks — the bottom half of the AI-ranked universe. XFOR scores in the top quartile across revenue growth (99.1). Areas of concern include free cash flow (4.7) and profitability (5.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), X4 Pharmaceuticals, Inc reports quarterly revenue of $2.5M, net income of $-20.2M, free cash flow of $-19.6M. Top institutional holders of XFOR by reported 13-F value include MORGAN STANLEY, Empery Asset Management,, FMR, based on the most recent SEC filings. XFOR trades on the Nasdaq exchange and files with the SEC under CIK 1501697. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XFOR 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 X4 Pharmaceuticals, Inc directly from SEC EDGAR. X4 Pharmaceuticals, Inc's 13F Pro composite quality score has ranged between 11 and 46 since 2021, currently 29.3 — an improving long-term trajectory across 18 quarterly and live scoring snapshots.

Fun facts about X4 Pharmaceuticals, Inc

Quirks, history, and lore behind XFOR — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A clinical-stage biopharmaceutical company · listed on Nasdaq · headquartered in Boston, Massachusetts · focused on rare diseases.
  • 2
    The Numbers
    A small-cap biotech with no approved product revenue yet — it runs on grants, collaborations, and capital raises while burning cash on R&D, as clinical-stage biotechs do.
  • 3
    The History
    Founded in the 2010s, the company was built around a single biological insight: that blocking a specific chemokine receptor could unlock treatments for conditions with almost no good options.
  • 4
    The Secret
    Its entire pipeline targets the CXCR4 pathway — a molecular signaling route involved in immune cell trafficking that has been implicated in rare blood disorders and certain cancers.
  • 5
    The Lore
    Its lead program targets WHIM syndrome — a rare immunodeficiency so uncommon it affects only a few hundred people worldwide — making it a textbook orphan disease play.
  • 6
    The Giveaway
    The company's name literally contains a nod to its obsession: the "X4" in its identity refers directly to CXCR4, the receptor it has staked its entire scientific existence on.
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Revenue

Q1 2026

$2.5M

Net Income

Q1 2026

$-20.2M

Free Cash Flow

Q1 2026

$-19.6M

D/E Ratio

Q1 2026

0.45

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+150.0% YoY
$6.5MFY 2025
FY22 $0.00FY23 $0.00FY24 $2.6MFY25 $6.5M

Net Income

-111.5% YoY
$-79.2MFY 2025
FY22 $-93.9MFY23 $-101.2MFY24 $-37.5MFY25 $-79.2M

Operating Income

-138.7% YoY
$-86.9MFY 2025
FY22 $-87.6MFY23 $-107.5MFY24 $-36.4MFY25 $-86.9M

EPS (Diluted)

+66.5% YoY
$-1.87FY 2025
FY22 $-1.52FY23 $-17.07FY24 $-5.59FY25 $-1.87

Total Assets

+98.3% YoY
$290.5MFY 2025
FY22 $155.6MFY23 $147.3MFY24 $146.4MFY25 $290.5M

Total Debt

+0.0% YoY
$75.0MFY 2025
FY22 $33.8MFY23 $55.0MFY24 $75.0MFY25 $75.0M

Op. Cash Flow

+34.6% YoY
$-85.6MFY 2025
FY22 $-77.1MFY23 $-96.5MFY24 $-130.9MFY25 $-85.6M

AI Insight: XFOR Financial Trends

X4 Pharmaceuticals maintains minimal revenue at $2M while burning through cash, though equity position strengthened significantly in recent quarters.

Revenue remained flat at $2M from Q3 2025 through Q1 2026 after starting at $1M in Q3 2024.

Operating cash flow improved from $-30M in Q2 2025 to $-20M in Q1 2026.

Equity surged from $4M in Q2 2025 to $168M in Q1 2026, indicating significant capital raise.

Total debt remains unchanged at $75M across all periods while cash burn continues.

Net losses persist with $-20M in Q1 2026 despite improved cash flow trends.

AI Insight: XFOR Ratio Trends

X4 Pharmaceuticals shows modest improvement in profitability metrics but remains deeply unprofitable with ROE at -48.1% in Q1 2026.

ROE improved from -193.5% in Q3 2025 to -48.1% in Q1 2026, showing gradual recovery from trough.

ROA strengthened from -72.9% in Q3 2025 to -30.0% in Q1 2026, indicating better asset utilization.

D/E ratio dramatically decreased from 18.89 in Q2 2025 to 0.45 in Q1 2026, reducing leverage significantly.

All profitability metrics remain deeply negative despite recent improvements, indicating ongoing fundamental challenges.

ROIC at -33.4% in Q1 2026 shows company still destroying shareholder value despite deleveraging efforts.

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Available Research

13F Pro tracks comprehensive data for X4 Pharmaceuticals, Inc including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of XFOR

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Is XFOR a good stock to buy?

13F Pro's AI-powered analysis of X4 Pharmaceuticals, Inc (XFOR) 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 XFOR are available on the XFOR 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 XFOR?

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 XFOR. 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 X4 Pharmaceuticals, Inc's investment landscape.