Is Xeris Biopharma Holdings, Inc. (XERS) Overvalued?
We dive into why Xeris Biopharma Holdings, Inc. (XERS) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Pharmaceuticals |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Michael Rose
| Share Statistics | XERS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,568.0 | $618.0 | 50% |
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| Shares Out (Mil) | 172.8 | 44.8 | 73% |
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| Institutional Ownership | 94.6% | 85.3% | 65% |
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| Float (Mil) | 176.0 | 47.4 | 72% |
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| Beta | 0.85 | 0.70 | 51% |
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| Avg Daily Volume (000s) | 1,784 | 390 | 80% |
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| Price Change (52-week) |
16.9% | 68.6% | 59% |
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| Growth | XERS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 70.3% | 6.7% | 98% |
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| Net Income (5yr) | 14.9% | (1.6%) | 63% |
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| EPS (5yr) | 14.9% | 14.9% | 55 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (9.9%) | (14.9%) | 58% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | ($0.020) | ($0.003) | $0.390 | |
| Month Ago EPS | $0.040 | $0.143 | $0.393 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.043 | $0.143 | $0.395 | |
| Year/Year Chg | (88.9%) | (200.0%) | 21,133% | |
| Financials | XERS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $335 | $291 | 37% |
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| Net Income (TTM) (Mil) | ($17) | ($11) | 25% |
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| EPS (TTM) | ($0.102) | ($0.700) | 36% |
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| Operating Cash Flow (TTM) (Mil) | $57 | ($6) | 47% |
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| Net Cash Flow (TTM) (Mil) | $62 | $5 | 72% |
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| Long-Term Debt (Q1) (Mil) | $219 | $6 | 51% |
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| Enterprise Value (Q1) (Mil) | $1,614 | $450 | 46% |
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| Valuation | XERS | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.78 | na |
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| P/E | na | 17.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | XERS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.6% | 67.0% | 92% |
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| Net Margin | (5.1%) | (2.3%) | 25% |
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| ROA | (4.6%) | (22.4%) | 30% |
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| ROE | 118.2% | (20.2%) | 97% |
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| Liabilities to Assets | 102.4% | 32.2% | 94% |
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| F-Score | 6 | 3 | 67% |
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Xeris Biopharma Holdings, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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