Positive context积极背景
Stocks股票 / Health Care / XERS
Xeris Biopharma Holdings Inc · Health Care
XERS US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
$10.31
Regular quote常规时段报价
+$0.24 · +2.38%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $5.13high高 $10.73
Extended — wait for a pullback过度拉伸 — 等待回撤
The low is already in and price has run. Wait for a pullback; hold if you're long.低点已经形成、价格已经拉升。等待回调再入场；若已持有可继续持有。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
63
Elevated偏高
vs 50-day average相对50日均线
+16.3% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+40.4% above上方
Long trend up长期向上
Volatility波动率
86th percentile第86百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: +8.3% (20d)财报后漂移：+8.3%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$291.8M2025
20212025
5-yr growth5年复合增速 55.8%
Earnings per share每股收益
$0.002025
20212025
Free cash flow自由现金流
-$96.6M2021
20212025
Operating margin营业利润率
8.5%
Net margin净利率
0.2%
FCF margin自由现金流利润率
9.8%
Balance-sheet quality财务体质 7/8
Return on equity股本回报率 4%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA4.17
Current ratio流动比率2.19
Capital allocation资本配置
Stock-based comp股权薪酬$22.4M
Share count change (1y)股数变化（1年）+11.2%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$0
Year 2第2年
$0
Year 3第3年
$33.6M
Year 4第4年
$200.0M
Year 5第5年
$0
After year 55年以后
$0
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001867096-26-000016, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-06T11:08:05.579590+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.9M net (0 buyers, 8 sellers)-$2.9M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Perceptive Advisors | A | New position新建仓 | 0.1% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~23 day(s) ago @ 7.49) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy. Last cycle was left-translated (topped early) — a bearish structural tell止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 23 天前形成 @ 7.49）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 9, 2026
XERS RSI reached overboughtXERS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $10.48.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$10.48。
Oct 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 8, 2026
XERS made a new 52-week highXERS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $10.19.价格创出52周新高 — 全市场关注的动量/趋势极值。$10.19。
Oct 5, 2026
XERS made a new 52-week highXERS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $10.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$10.13。
Oct 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Sep 30, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Sep 29, 2026
XERS made a new 52-week highXERS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $9.98.价格创出52周新高 — 全市场关注的动量/趋势极值。$9.98。
Showing the last 15 of显示最近15条，共 157 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.6% | -2.0% |
| 1 Month近1月 | +32.5% | +1.5% |
| 3 Months近3月 | +17.2% | +2.9% |
| 6 Months近6月 | +61.9% | +8.0% |
| Year to date年初至今 | +40.3% | +12.6% |
| 1 Year近1年 | +12.8% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
86th pctile
EPS (trailing)每股收益
$0.00
Off 52-week high距52周高点
-1.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $50M | $110M | $164M | $203M | $292M |
| EPS每股收益 | $-1.55 | $-0.70 | $-0.45 | $-0.37 | $0.00 |
| Free cash flow自由现金流 | $-97M | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — |
| Net margin净利率 | -247.5% | -85.9% | -38.0% | -27.0% | 0.2% |
| FCF margin自由现金流利润率 | -194.8% | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$292M
Net income净利润
$554,000
Operating cash flow经营现金流
$29M
Total assets总资产
$384M
Shareholder equity股东权益
$14M
Long-term debt长期负债
$220M
Shares outstanding总股本
0.17B
Returns & growth回报与增长
Return on equity股本回报率
4.0%
Return on assets资产回报率
0.1%
Debt / assets负债/资产
57.4%
Asset growth资产增速
+18.7%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: share count +22.0% over 4 years (dilution)资本纪律：股本 4 年增加 22.0%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
63
RSI (2-day)RSI（2日）
74
vs 20-day average相对20日均线
+6.4%
vs 50-day average相对50日均线
+16.3%
vs 200-day average相对200日均线
+40.4%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
71/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Perceptive Advisors | A | New position新建仓 | 0.1% | $4M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 0]}{'direction': 'distributing', 'n_quarters': 4, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-03-31', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.9M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Recent fund flows近期基金流向
SPDR S&P PharmaceuticalsSPDR S&P Pharmaceuticals
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。