Xeris Biopharma Inc.
XERS | NASDAQ
$8.68
-$0.12 (-1.36%)
Sep 22, 2026, 11:40 AM ET · Market open
Market Data
Market Cap $1.52B
Enterprise Value $1.69B
Beta 0.85
Average Volume 1.81M
Shares Outstanding (Diluted) 172.82M
Shares Change YoY 10.8%
Institutional Ownership 61.69%
Exchange NASDAQ
ISIN US98422E1038
Price Performance
Price Change 1M 2.1%
Price Change 3M 22.2%
Price Change 6M 66.0%
Price Change YTD 19.7%
Price Change 1Y 12.0%
Price Change 3Y 388.9%
Price Change 5Y 253.4%
1M CAGR (ann.) 11.0%
1Y CAGR (ann.) 6.0%
5Y CAGR (ann.) 27.4%
All-Time CAGR -9.6%
Valuation
PE Ratio -88.00
Forward PE 22.32
PEG Ratio 0.01
Forward PEG 0.09
PS Ratio 4.53
Forward PS 3.20
PB Ratio -156.08
P/FCF Ratio 23.40
P/Adj. FCF Ratio 46.51
P/OCF Ratio 26.67
EV/Sales 5.03
EV/EBIT 428.81
EV/EBITDA 102.78
EV/FCF 25.98
Earnings Yield -1.1%
FCF Yield 4.3%
Adj. FCF Yield 2.1%
Financial Health
Net Debt $130.84M
Total Debt $289.44M
Cash & Short-Term Investments $121.75M
Total Assets $411.91M
Current Ratio 1.45
Quick Ratio 1.02
Debt / Equity Ratio -29.74
Debt / EBITDA 17.63
Debt / FCF 4.46
OCF / Debt 0.23
Interest Coverage 1.30
Altman Z-Score 0.88
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 83.3%
Operating Profit Margin 10.9%
EBITDA Margin 4.9%
Net Profit Margin -5.1%
FCF Margin 19.4%
Adj. FCF Margin 9.7%
SBC / Revenue 8.4%
SBC Impact (per share) -49.7%
Returns
Return on Assets -4.2%
Return on Equity -426.3%
Return on Invested Capital 12.5%
Return on Capital Employed 16.5%
Return on Tangible Assets -5.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 35.8%
Revenue CAGR 5Y 58.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 66.0%
EPS CAGR 5Y 51.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y 1935.6%
FCF CAGR 5Y 114.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 333.3%
Revenue Growth Next 3Y 24.2%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) 471.4%
Revenue Est (next Q) $101.57M
Revenue Growth Est (next Q) 36.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $14
Price Target Upside 59.1%
Cash Flow
Operating Cash Flow $66.48M
Free Cash Flow $64.92M
Adj. Free Cash Flow $32.66M
FCF Per Share $0.32
OCF Per Share $0.33
OCF/S Ratio 16.9%
Income Statement
Revenue $335.41M
Gross Profit $279.54M
Operating Income $36.59M
EBITDA $16.41M
Net Income $-17.17M
EPS (Diluted) -$0.10
Revenue / Employee $771.07K
Profit / Employee $-39.46K
Employees 435
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