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X4 Pharmaceuticals, Inc. XFOR NASDAQ

NASDAQ Capital Marke • Healthcare • Biotechnology • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$10.00
+138.1%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

X4 Pharmaceuticals, Inc. (XFOR) has a negative trailing P/E of -5.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 25.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -17.73%, forward earnings yield 3.93%. PEG 0.02 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (88/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.02); analyst target implies upside (+138.1%).
  • Forward P/E 25.5 — analysts expect a return to profitability with estimated EPS of $0.17 for FY2029.
  • PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -17.73% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.93% as earnings recover.
  • Analyst consensus target $10.00 (+138.1% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
88/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — XFOR

Valuation Multiples
P/E (TTM)-5.6
Forward P/E25.5
PEG Ratio0.02
Forward PEG0.02
P/B Ratio2.40
P/S Ratio1.31
EV/EBITDA1.1
Per Share Data
EPS (TTM)$-0.72
Forward EPS (Est.)$0.17
Book Value / Share$1.69
Revenue / Share$0.32
FCF / Share$-0.77
Yields & Fair Value
Earnings Yield-17.73%
Forward Earnings Yield3.93%
Dividend Yield0.00%
Analyst Target$10.00 (+138.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -1.5 -0.04 -2.00 0.00 -
2017 -0.1 0.00 0.07 0.00 -
2018 0.0 0.00 -0.09 0.00 -
2019 -2.3 0.02 0.95 0.00 -
2020 -2.1 0.06 1.77 43.03 -
2021 -0.7 -0.02 0.92 0.00 -
2022 -0.7 0.01 0.85 0.00 -
2023 -1.5 0.02 2.92 0.00 -
2024 -3.9 0.06 6.66 57.69 -
2025 -2.1 0.03 0.91 4.82 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-4.38 $0.00 $-22.98M -
2017 $-54.57 $0.00 $-33.88M -
2018 $-79.10 $3.5M $-43.02M -1229.2%
2019 $-4.63 $0.00 $-56.6M -
2020 $-3.09 $3M $-62.13M -2071%
2021 $-3.99 $0.00 $-88.7M -
2022 $-1.52 $0.00 $-93.87M -
2023 $-0.57 $0.00 $-101.17M -
2024 $-0.19 $2.56M $-37.45M -1464.6%
2025 $-1.87 $35.11M $-79.2M -225.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.87 $-1.04 – $-0.70 $8.03M $5.85M – $10.22M 2
2027 $-0.83 $-1.04 – $-0.60 $6.9M $6.79M – $7.01M 2
2028 $-0.70 $-1.16 – $-0.24 $126.85M $106.61M – $154M 2
2029 $0.17 $0.13 – $0.21 $330.1M $277.44M – $400.74M 1
2030 $1.86 $1.47 – $2.37 $712.45M $598.79M – $864.92M 1
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