XBiotech Inc. (XBIT) Fair Value 2026

XBIT · Biotechnology ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (38/100)

Quick Summary — As of 2026-08-28, XBiotech Inc. (XBIT) trades at $2.27. QOC: 5.1/10. Value Trap Risk: 38/100 (LOW). 0/13 models active.

Key Facts

Ticker
XBIT
Price
$2.27
Quality Score
5.1/10
Value Trap Risk
38/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give XBIT?

0 Intrinsic Value Models vs. Current Price ($2.27)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is XBiotech Inc. (XBIT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, XBiotech Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About XBIT?

0 of 13 models are currently active for XBIT. See which stocks rank higher →

How Does XBIT Rank in Biotechnology?

Among 625 Biotechnology stocks, XBIT ranks #277 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Biotechnology Stocks →

Within the Biotechnology space, XBiotech Inc. competes in an environment where pipeline depth and stage distribution often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is XBIT a Value Trap?

CirclFi's Value Trap algorithm assigns XBIT a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for XBiotech Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, XBiotech Inc. is rated at 5.1/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every XBIT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy XBiotech Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Biotechnology Stocks Should You Also Analyze?

11 related Biotechnology stocks with 13-model coverage

ABOSAcumen Pharmaceuticals, Inc.QOC 5.1ENTAEnanta Pharmaceuticals, Inc.QOC 5.1CALCCalciMedica, Inc.QOC 5.1CLYMClimb Bio, Inc.QOC 5.1MREOMereo BioPharma Group plcQOC 5.2ORKAOruka Therapeutics, Inc.QOC 5.1BCTXBriaCell Therapeutics Corp.QOC 4.6CPMVMosaic ImmunoEngineering, Inc.QOC 3.3NTLAIntellia Therapeutics, Inc.QOC 6.3EXELExelixis, Inc.QOC 9.6INCYIncyte CorporationQOC 9.5

Read investment analysis: ABOS · ENTA · CALC · CLYM · MREO · ORKA · BCTX · CPMV · NTLA · EXEL · INCY

Which Other Stocks Have a Similar Quality Score to XBIT?

5 companies across all industries closest to XBIT’s Quality of Company score of 5.1/10.

ISOUIsoEnergy Ltd.QOC 5.1SRGZStar Gold Corp.QOC 5.1WWRWestwater Resources, Inc.QOC 5.1FTCIFTC Solar, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ISOU · SRGZ · WWR · FTCI · NVDA

Where Does XBIT Sit in CirclFi's Biotechnology Rankings?

XBIT is ranked against every other Biotechnology stock CirclFi covers in each of these screens.

See all Biotechnology stocks ranked →

What Else Do Investors Ask About XBiotech Inc.’s Valuation?

What is XBiotech Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for XBiotech Inc. (XBIT). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is XBIT overvalued or undervalued right now?

At $2.27, 0 of 0 active models suggest XBIT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits XBiotech Inc.'s business model in Biotechnology.

What does a Quality of Company score of 5.1 mean for XBIT?

XBiotech Inc.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on XBIT?

CirclFi analyzes XBIT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is XBIT a value trap in 2026?

XBiotech Inc.'s Value Trap score is 38/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns XBiotech Inc. (XBIT) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/XBIT/ · Methodology
Primary sources for this XBIT valuation
  • Financial statements: XBiotech Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001626878) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for XBIT as of ; valuations recomputed .