Xeris Pharmaceuticals Stock Short Ratio

XERS Stock

USD 3.29 0.05 1.50%

Xeris Pharmaceuticals fundamentals help investors to digest information that contributes to Xeris Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Xeris Stock. The fundamental analysis module provides a way to measure Xeris Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xeris Pharmaceuticals stock.

Other Current Liab Total Assets

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Xeris Pharmaceuticals Company Short Ratio Analysis

Xeris Pharmaceuticals' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Xeris Pharmaceuticals Short Ratio

6.21 X

Most of Xeris Pharmaceuticals' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xeris Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xeris Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Xeris Pharmaceuticals is extremely important. It helps to project a fair market value of Xeris Stock properly, considering its historical fundamentals such as Short Ratio. Since Xeris Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xeris Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xeris Pharmaceuticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Stock	Deferred Long Term Liab	Intangible Assets
Total Assets		0.57	-0.5	0.85	0.85	-0.96	0.8	0.85	0.89	0.9	0.95	0.42	0.93	0.87	0.96	0.56	0.91	-0.81	0.93	0.98	0.93	0.58
Total Stockholder Equity	0.57		0.34	0.51	0.34	-0.53	0.22	0.27	0.66	0.29	0.74	0.62	0.42	0.49	0.74	0.83	0.34	-0.22	0.52	0.42	0.49	-0.02
Net Tangible Assets	-0.5	0.34		-0.37	-0.52	0.52	-0.58	-0.65	-0.27	-0.7	-0.27	0.19	-0.62	-0.42	-0.28	0.2	-0.62	0.76	-0.41	-0.64	-0.46	-0.55
Current Deferred Revenue	0.85	0.51	-0.37		0.9	-0.93	0.85	0.82	0.96	0.85	0.87	0.24	0.88	0.97	0.88	0.61	0.81	-0.68	0.93	0.84	0.85	0.61
Net Debt	0.85	0.34	-0.52	0.9		-0.93	0.97	0.97	0.91	0.95	0.81	0.39	0.95	0.95	0.84	0.49	0.88	-0.83	0.85	0.88	0.81	0.88
Retained Earnings	-0.96	-0.53	0.52	-0.93	-0.93		-0.88	-0.9	-0.95	-0.94	-0.94	-0.37	-0.97	-0.95	-0.95	-0.59	-0.9	0.82	-0.94	-0.96	-0.92	-0.67
Accounts Payable	0.8	0.22	-0.58	0.85	0.97	-0.88		0.94	0.83	0.94	0.73	0.31	0.92	0.89	0.75	0.31	0.8	-0.83	0.78	0.84	0.73	0.89
Net Receivables	0.85	0.27	-0.65	0.82	0.97	-0.9	0.94		0.84	0.97	0.77	0.42	0.96	0.91	0.81	0.45	0.91	-0.92	0.79	0.9	0.78	0.89
Capital Surpluse	0.89	0.66	-0.27	0.96	0.91	-0.95	0.83	0.84		0.85	0.95	0.47	0.91	0.96	0.96	0.75	0.82	-0.69	0.92	0.85	0.87	0.63
Total Liab	0.9	0.29	-0.7	0.85	0.95	-0.94	0.94	0.97	0.85		0.82	0.32	0.99	0.89	0.83	0.42	0.89	-0.91	0.84	0.94	0.84	0.8
Total Current Assets	0.95	0.74	-0.27	0.87	0.81	-0.94	0.73	0.77	0.95	0.82		0.52	0.88	0.88	0.99	0.76	0.83	-0.67	0.93	0.9	0.92	0.49
Short Term Debt	0.42	0.62	0.19	0.24	0.39	-0.37	0.31	0.42	0.47	0.32	0.52		0.36	0.38	0.56	0.61	0.36	-0.37	0.24	0.31	0.25	0.37
Common Stock	0.93	0.42	-0.62	0.88	0.95	-0.97	0.92	0.96	0.91	0.99	0.88	0.36		0.92	0.89	0.52	0.9	-0.88	0.88	0.96	0.89	0.75
Property Plant Equipment	0.87	0.49	-0.42	0.97	0.95	-0.95	0.89	0.91	0.96	0.89	0.88	0.38	0.92		0.91	0.63	0.88	-0.79	0.9	0.86	0.82	0.71
Net Invested Capital	0.96	0.74	-0.28	0.88	0.84	-0.95	0.75	0.81	0.96	0.83	0.99	0.56	0.89	0.91		0.76	0.86	-0.73	0.92	0.9	0.89	0.53
Net Working Capital	0.56	0.83	0.2	0.61	0.49	-0.59	0.31	0.45	0.75	0.42	0.76	0.61	0.52	0.63	0.76		0.49	-0.27	0.61	0.47	0.61	0.19
Long Term Debt	0.91	0.34	-0.62	0.81	0.88	-0.9	0.8	0.91	0.82	0.89	0.83	0.36	0.9	0.88	0.86	0.49		-0.86	0.89	0.95	0.88	0.72
Short Term Investments	-0.81	-0.22	0.76	-0.68	-0.83	0.82	-0.83	-0.92	-0.69	-0.91	-0.67	-0.37	-0.88	-0.79	-0.73	-0.27	-0.86		-0.66	-0.86	-0.64	-0.75
Long Term Debt Total	0.93	0.52	-0.41	0.93	0.85	-0.94	0.78	0.79	0.92	0.84	0.93	0.24	0.88	0.9	0.92	0.61	0.89	-0.66		0.92	0.97	0.55
Capital Stock	0.98	0.42	-0.64	0.84	0.88	-0.96	0.84	0.9	0.85	0.94	0.9	0.31	0.96	0.86	0.9	0.47	0.95	-0.86	0.92		0.94	0.66
Deferred Long Term Liab	0.93	0.49	-0.46	0.85	0.81	-0.92	0.73	0.78	0.87	0.84	0.92	0.25	0.89	0.82	0.89	0.61	0.88	-0.64	0.97	0.94		0.54
Intangible Assets	0.58	-0.02	-0.55	0.61	0.88	-0.67	0.89	0.89	0.63	0.8	0.49	0.37	0.75	0.71	0.53	0.19	0.72	-0.75	0.55	0.66	0.54

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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Xeris Price To Sales Ratio

Price To Sales Ratio

2.16

At this time, Xeris Pharmaceuticals' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Xeris Pharmaceuticals has a Short Ratio of 6.21 times. This is 59.23% higher than that of the Pharmaceuticals sector and 16.19% lower than that of the Health Care industry. The short ratio for all United States stocks is 55.25% lower than that of the firm.

Xeris Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xeris Pharmaceuticals' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xeris Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Xeris Pharmaceuticals by comparing valuation metrics of similar companies.

Xeris Pharmaceuticals is currently under evaluation in short ratio category among its peers.

Xeris Pharmaceuticals Current Valuation Drivers

We derive many important indicators used in calculating different scores of Xeris Pharmaceuticals from analyzing Xeris Pharmaceuticals' financial statements. These drivers represent accounts that assess Xeris Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xeris Pharmaceuticals' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	209.8M	231.5M	180.4M	323.5M	291.2M	305.7M
Enterprise Value	230.6M	307.6M	256.5M	485.3M	436.8M	458.6M

Xeris Pharmaceuticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xeris Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xeris Pharmaceuticals' managers, analysts, and investors.

Environmental

Governance

Social

Xeris Pharmaceuticals Institutional Holders

Institutional Holdings refers to the ownership stake in Xeris Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xeris Pharmaceuticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xeris Pharmaceuticals' value.

		Shares
Millennium Management Llc	2024-09-30	1.4 M
Northern Trust Corp	2024-09-30	1.2 M
Walleye Trading Advisors, Llc	2024-09-30	1.1 M
Aqr Capital Management Llc	2024-09-30	1.1 M
Redmile Group, Llc	2024-09-30	1 M
Bank Of America Corp	2024-09-30	1 M
D. E. Shaw & Co Lp	2024-09-30	985 K
Goldman Sachs Group Inc	2024-09-30	836.4 K
Kennedy Capital Management Inc	2024-09-30	604.9 K
Blackrock Inc	2024-09-30	10.7 M
Vanguard Group Inc	2024-09-30	7.8 M

Xeris Fundamentals

	Return On Equity	-6.17
	Return On Asset	-0.087
	Profit Margin	(0.34) %
	Operating Margin	(0.24) %
	Current Valuation	692.04 M
	Shares Outstanding	149.08 M
	Shares Owned By Insiders	3.92 %
	Shares Owned By Institutions	43.99 %
	Number Of Shares Shorted	10.19 M
	Price To Book	3.34 X
	Price To Sales	2.62 X
	Revenue	163.91 M
	Gross Profit	152.44 M
	EBITDA	(23.73 M)
	Net Income	(62.26 M)
	Cash And Equivalents	111.55 M
	Cash Per Share	0.82 X
	Total Debt	229.19 M
	Debt To Equity	1.87 %
	Current Ratio	2.50 X
	Book Value Per Share	(0.19) X
	Cash Flow From Operations	(47.02 M)
	Short Ratio	6.21 X
	Earnings Per Share	(0.43) X
	Target Price	4.77
	Number Of Employees	377
	Beta	1.29
	Market Capitalization	490.48 M
	Total Asset	322.6 M
	Retained Earnings	(617.02 M)
	Working Capital	61.07 M
	Net Asset	322.6 M

About Xeris Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xeris Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xeris Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xeris Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Xeris Stock Analysis

When running Xeris Pharmaceuticals' price analysis, check to measure Xeris Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xeris Pharmaceuticals is operating at the current time. Most of Xeris Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Xeris Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xeris Pharmaceuticals' price. Additionally, you may evaluate how the addition of Xeris Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.

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