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

13F Pro Quality Score

28.0/100

Rank #2,572 of 2,962 stocks

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

Revenue Growth

99.3/100

Profitability

2.3/100

Balance Sheet

3.5/100

Earnings Quality

12.0/100

Free Cash Flow

1.8/100

Institutional Flow

14.3/100

Revenue Scale

2.0/100

Dilution Risk

4.0/100
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XFOR Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 28.0/100 on a 32-signal composite quality model, placing it at rank #2,572 of 2,962 stocks — the bottom half of the AI-ranked universe. XFOR scores in the top quartile across revenue growth (99.3). Areas of concern include free cash flow (1.8) and revenue scale (2.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), X4 Pharmaceuticals, Inc reports quarterly revenue of $2.4M, net income of $-16.2M. Top institutional holders of XFOR by reported 13-F value include MORGAN STANLEY, FMR, Bain Capital Life Sciences Investors, 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 12 and 46 since 2021, currently 28.0 — an improving long-term trajectory across 56 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

Q2 2026

$2.4M

Net Income

Q2 2026

$-16.2M

ROIC

Q2 2026

-28.4%

D/E Ratio

Q2 2026

0.48

Period

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

Free Cash Flow

+34.8% YoY
$-85.6MFY 2025
FY22 $-77.2MFY23 $-96.6MFY24 $-131.2MFY25 $-85.6M

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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

Companies Similar to XFOR

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

OVID

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CHRS

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MYO

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VRDN

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CAMP

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AI score
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KURA

Kura Oncology, Inc.

29
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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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. XFOR is classified as a small company.

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.