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XBiotech Inc.

XBIT Health Care Biotechnology: Pharmaceutical Preparations
$1.91
▼ -4.0% Today
as of Oct 23, 14:22 ET
Last 30 days -11.98% Sep 14 → Oct 23
$1.88 $1.99 $2.10 $2.21 $2.32 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.98
High
$1.98
Low
$1.94
Volume
$6,794
Avg Vol
$54,235
Mkt Cap
$67M
P/E (TTM)
—
Beta
—
52w High
$3.44
52w Low
$1.91
Div Yield
—
Shares Out
$30M

Recent Press Releases & News last 60 days · 2 items

XBIT earnings at a glance

The options market is pricing a move of about ±6.8% after the report, a range of roughly $1.78 to $2.04 from today's $1.91. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±1.7% on average; after the most recent report on May 14, 2026 it moved +0.0%. That means options currently expect more movement than XBIT has typically delivered. Implied volatility is currently 58%. The share price of $1.91 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$1.91
$3.44
0% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-1.7%
0% positive
Latest IV / EM
58%
EM ±6.8% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.36$-0.28$-0.21$-0.14$-0.06 Actual $-0.36Actual $-0.06Actual $-0.20Actual $-0.18 Mar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-11M$-9M$-6M$-4M$-2M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $-0.18 — — +50.0% 0.0% earnings
Wed Nov 12, 2025Sep/2025 $-0.20 — — — — earnings
Wed Aug 13, 2025Jun/2025 $-0.06 — — — — earnings
Wed May 14, 2025Mar/2025 $-0.36 — — — -3.4% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$-6M$-6M—$-6M$-6M$-14M—$-8M
Net income$-7M$-6M—$-6M$-2M$-11M—$-5M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$110M$115M$126M$147M$153M$156M$173M$183M
Inventory————————
Total current assets$111M$117M$127M$149M$155M$158M$175M$185M
Total assets$134M$140M$150M$172M$179M$182M$199M$210M
Long-term debt————————
Total liabilities$5M$5M$10M$5M$6M$7M$17M$18M
Total equity$128M$135M$140M$167M$173M$175M$182M$192M

Implied volatility — last 90 days

29%319%608%898%1188% Jun 09 — IV 152% · EM ±19.0%Jun 19 — IV 29% · EM ±6.5%Jun 22 — IV 31% · EM ±6.5%Jun 23 — IV 31% · EM ±6.4%Jun 24 — IV 53% · EM ±10.7%Jun 25 — IV 66% · EM ±12.9%Aug 14 — IV 194% · EM ±21.5%Aug 17 — IV 259% · EM ±21.6%Aug 18 — IV 304% · EM ±22.0%Aug 19 — IV 403% · EM ±23.8%Sep 21 — IV 143% · EM ±29.8%Sep 22 — IV 1188% · EM ±243.1%Sep 23 — IV 103% · EM ±20.6%Sep 24 — IV 106% · EM ±20.8%Oct 02 — IV 44% · EM ±6.8%Oct 06 — IV 114% · EM ±15.0%Oct 07 — IV 55% · EM ±6.8%Oct 08 — IV 58% · EM ±6.8%

Sector peers

XBIT earnings FAQ

What is XBIT's expected move for earnings?

Options currently price a move of about ±6.8%, or $0.13 per share either way from $1.91.

How does XBIT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.7%, up 0 times and down 2 times.

What is XBIT's implied volatility?

XBIT's at-the-money implied volatility is about 58% based on the latest options snapshot.

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