X4 Pharmaceuticals, Inc(XFOR)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,572 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XFOR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
Revenue
Q2 2026
$2.4M
Net Income
Q2 2026
$-16.2M
ROIC
Q2 2026
-28.4%
D/E Ratio
Q2 2026
0.48
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+150.0% YoYNet Income
-111.5% YoYOperating Income
-138.7% YoYEPS (Diluted)
+66.5% YoYTotal Assets
+98.3% YoYTotal Debt
+0.0% YoYOp. Cash Flow
+34.6% YoYFree Cash Flow
+34.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $6.5M +150.0% | $2.6M | $0.00 | $0.00 | $0.00 -100.0% | $3.0M |
| Net Income | $-79.2M -111.5% | $-37.5M +63.0% | $-101.2M -7.8% | $-93.9M -5.8% | $-88.7M -42.8% | $-62.1M |
| Operating Income | $-86.9M -138.7% | $-36.4M +66.1% | $-107.5M -22.8% | $-87.6M -2.9% | $-85.1M -42.1% | $-59.9M |
| EPS (Diluted) | $-1.87 +66.5% | $-5.59 +67.3% | $-17.07 -1023.0% | $-1.52 +61.9% | $-3.99 -29.1% | $-3.09 |
| Total Assets | $290.5M +98.3% | $146.4M -0.6% | $147.3M -5.4% | $155.6M +32.8% | $117.2M -4.6% | $122.9M |
| Total Debt | $75.0M +0.0% | $75.0M +36.4% | $55.0M +62.6% | $33.8M -0.4% | $33.9M +2.3% | $33.2M |
| Operating Cash Flow | $-85.6M +34.6% | $-130.9M -35.6% | $-96.5M -25.2% | $-77.1M -8.7% | $-70.9M -20.5% | $-58.8M |
| Free Cash Flow | $-85.6M +34.8% | $-131.2M -35.9% | $-96.6M -25.1% | $-77.2M -7.9% | $-71.5M -18.8% | $-60.2M |
Get alerted when XFOR's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for X4 Pharmaceuticals, Inc including:
Top Institutional Holders of XFOR
MORGAN STANLEY
$44.2M9,461,279 shFMR LLC
$38.9M8,321,657 shBain Capital Life Sciences Investors, LLC
$37.2M7,967,454 shPERCEPTIVE ADVISORS LLC
$37.0M7,933,491 shSaturn V Capital Management LP
$32.6M6,973,343 shEmpery Asset Management, LP
$32.4M6,930,591 shDeep Track Capital, LP
$27.5M5,878,757 shBlackRock, Inc.
$25.9M5,554,906 shKalehua Capital Management LLC
$17.4M3,722,840 shVANGUARD CAPITAL MANAGEMENT LLC
$17.4M3,715,859 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $44.2M | 9,461,279 |
| FMR LLC | $38.9M | 8,321,657 |
| Bain Capital Life Sciences Investors, LLC | $37.2M | 7,967,454 |
| PERCEPTIVE ADVISORS LLC | $37.0M | 7,933,491 |
| Saturn V Capital Management LP | $32.6M | 6,973,343 |
| Empery Asset Management, LP | $32.4M | 6,930,591 |
| Deep Track Capital, LP | $27.5M | 5,878,757 |
| BlackRock, Inc. | $25.9M | 5,554,906 |
| Kalehua Capital Management LLC | $17.4M | 3,722,840 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.4M | 3,715,859 |
Companies Similar to XFOR
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Ovid Therapeutics Inc.
Invivyd, Inc.
Coherus Oncology, Inc.
MYOMO, INC.
Viridian Therapeutics, Inc.\DE
Camp4 Therapeutics Corp
Kura Oncology, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Healthcare Companies
View all Healthcare →Put XFOR on your watchlist
Track score changes the day X4 Pharmaceuticals, Inc files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
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.