XTLB
Upturn stock rating

XTL Biopharmaceuticals Ltd ADR (XTLB)

Upturn stock rating
$1.07
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

10/31/2025: XTLB (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 8.81%
Avg. Invested days 30
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/31/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 10.22M USD
Price to earnings Ratio -
1Y Target Price 30
Price to earnings Ratio -
1Y Target Price 30
Volume (30-day avg) -
Beta 0.99
52 Weeks Range 0.86 - 3.05
Updated Date 06/29/2025
52 Weeks Range 0.86 - 3.05
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.3

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -227.72%
Operating Margin (TTM) -200.49%

Management Effectiveness

Return on Assets (TTM) -24.74%
Return on Equity (TTM) -26.83%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 9117987
Price to Sales(TTM) 22.67
Enterprise Value 9117987
Price to Sales(TTM) 22.67
Enterprise Value to Revenue 20.22
Enterprise Value to EBITDA 16.88
Shares Outstanding 8813850
Shares Floating 451886180
Shares Outstanding 8813850
Shares Floating 451886180
Percent Insiders 41.29
Percent Institutions 2.92

ai summary icon Upturn AI SWOT

XTL Biopharmaceuticals Ltd ADR

stock logo

Company Overview

overview logo History and Background

XTL Biopharmaceuticals Ltd ADR (XTLB) is a biopharmaceutical company focused on the discovery, development, and commercialization of novel therapies for autoimmune diseases and infectious diseases. Founded in Israel, the company has evolved through various stages of research and development, focusing on antibody-based therapeutics.

business area logo Core Business Areas

  • Autoimmune Diseases: Development of therapeutic antibodies to treat autoimmune conditions. Their lead candidate is hCDR1, a peptide-based immunotherapy targeting T cells and B cells implicated in autoimmune pathogenesis.
  • Infectious Diseases: Research and development of therapies for infectious diseases. Focus on identifying and developing novel antibodies to neutralize viruses or bacteria, and boost the bodyu2019s immune response. Their current infectious diseases focus involves antibody targeting of various infectious disease pathogens.

leadership logo Leadership and Structure

The leadership team comprises executives with experience in biotechnology, drug development, and finance. The company is structured around research and development, clinical trials, and regulatory affairs, headed by a CEO and supported by various department heads.

Top Products and Market Share

overview logo Key Offerings

  • hCDR1: hCDR1 is a peptide-based immunotherapy currently in clinical development for the treatment of autoimmune diseases. The market share for the target autoimmune diseases varies based on the specific condition. Competitors include major pharmaceutical companies with approved autoimmune therapies (e.g., Humira, Remicade, Enbrel) and other biotech companies developing novel autoimmune treatments. XTLB does not yet have market share or generate revenue from this candidate since it is in clinical trials.

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry is characterized by intense competition, high R&D costs, stringent regulatory requirements, and the need for constant innovation. Advances in biotechnology, genomics, and immunology are driving the development of novel therapeutics.

Positioning

XTL Biopharmaceuticals is positioned as a clinical-stage biopharmaceutical company focusing on niche therapeutic areas. Their competitive advantage lies in their innovative antibody-based therapeutic platform and their pipeline of promising drug candidates. They are targeting underserved markets within the autoimmune and infectious disease spaces.

Total Addressable Market (TAM)

The global autoimmune disease therapeutics market is estimated to be worth billions of dollars annually. The specific autoimmune diseases XTL Biopharmaceuticals is targeting account for a significant portion of this market. The infectious disease market also represents a multi-billion dollar opportunity. XTLB is positioned to capture a portion of the TAM if hCDR1 or other candidates are approved.

Upturn SWOT Analysis

Strengths

  • Proprietary antibody-based therapeutic platform
  • Pipeline of promising drug candidates targeting underserved markets
  • Experienced management team
  • Focus on autoimmune and infectious diseases

Weaknesses

  • Limited financial resources compared to larger pharmaceutical companies
  • Reliance on clinical trial success
  • No currently marketed products
  • Small market capitalization

Opportunities

  • Positive clinical trial results leading to regulatory approval
  • Partnerships with larger pharmaceutical companies for drug development and commercialization
  • Expansion into new therapeutic areas
  • Acquisition by a larger company

Threats

  • Clinical trial failures
  • Competition from established pharmaceutical companies
  • Regulatory hurdles
  • Patent expirations
  • Economic downturn impacting healthcare spending

Competitors and Market Share

competitor logo Key Competitors

  • ABBV
  • JNJ
  • PFE
  • BMY
  • LLY

Competitive Landscape

XTLB faces intense competition from established pharmaceutical companies with greater financial and R&D resources. Its success depends on demonstrating superior efficacy and safety with its novel therapies.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been largely driven by progress in its pipeline, specifically its hCDR1 clinical trials. However, due to a lack of commercialized products, financial growth remains limited.

Future Projections: Future growth projections depend on the successful completion of clinical trials and regulatory approval of hCDR1 and other drug candidates. Analyst estimates vary based on the perceived probability of success of the pipeline. Market reception of approved products is another factor.

Recent Initiatives: Recent initiatives include focusing on clinical trial enrollment for hCDR1 and exploring strategic partnerships to advance its pipeline.

Summary

XTL Biopharmaceuticals is a clinical-stage biopharmaceutical firm focusing on novel therapies. It has a promising pipeline in autoimmune and infectious diseases but faces high risks. Clinical trial success is critical for generating revenue. It is positioned to be an innovator but relies on more capital and strategic partnerships.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Financial News Outlets
  • Analyst Reports

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About XTL Biopharmaceuticals Ltd ADR

Exchange NASDAQ
Headquaters -
IPO Launch date 2005-09-01
CEO -
Sector Healthcare
Industry Biotechnology
Full time employees 10
Full time employees 10

XTL Biopharmaceuticals Ltd., a biopharmaceutical company, engages in the acquisition and development of pharmaceutical drugs for the treatment of autoimmune diseases in Israel. Its lead drug candidate is hCDR1, which is a Phase II-ready asset for the treatment of systemic lupus erythematosus and Sjogren's syndrome. The company has a licensing agreement with Yeda Research and Development Company Limited for the research, development, and commercialization of hCDR1 for various indications. The company was formerly known as Xenograft Technologies Ltd. and changed its name to XTL Biopharmaceuticals Ltd. in July 1995. XTL Biopharmaceuticals Ltd. was incorporated in 1993 and is headquartered in Ramat Gan, Israel.