XERS

Xeris Biopharma Holdings, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
9.95
▼ 0.18 (1.78%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.95
Prev close
10.13
Day high
10.32
Day low
9.90
Volume
2.40M
Market cap
$1.84B
P/E (TTM)
—
52W range
5.25 – 11.33

Day trading desk

Current session · delayed
Gap from prior close
-1.78%
Prior close 10.13
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
9.95 – 9.95
Position in range
—
—
ATR (14D)
0.64
6.48% of price
Prior day high
10.24
PDH
Prior day low
9.12
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.19M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.90% -1.0%
1M
+18.05% +16.9%
3M
+16.15% +11.6%
6M
+71.55% +53.4%
YTD
+28.28% +14.0%
1Y
+22.80% +6.4%
3Y
+441.40% +359.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XERS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-163.62K
Net selling
Buy transactions
6
154.55K shares
Sell transactions
14
318.17K shares
Net transactions
+20
Buys less sells
Sell : buy shares
2.1 : 1
Mixed
Insider-held shares
5.52M
Total on file
Bought 154.55KSold 318.17K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 28, 26
MCCULLOCH KEVIN
President
SELL 25.00K $250.00K Direct
Sep 1, 26
HECHT BETH P
Officer
SELL 16.67K $141.43K Direct
Sep 1, 26
PIEPER STEVEN
Chief Financial Officer
SELL 5.00K $42.50K Direct
Sep 1, 26
MCCULLOCH KEVIN
President
SELL 15.00K $127.31K Direct
Aug 12, 26
PIEPER STEVEN
Chief Financial Officer
SELL 5.00K $42.50K Direct
Aug 3, 26
HECHT BETH P
Officer
SELL 16.67K $133.55K Direct
Aug 3, 26
MCCULLOCH KEVIN
President
SELL 15.00K $120.24K Direct
Jul 7, 26
PIEPER STEVEN
Chief Financial Officer
SELL 45.00K $383.18K Direct
Jul 1, 26
HECHT BETH P
Officer
SELL 16.67K $133.86K Direct
Jul 1, 26
MCCULLOCH KEVIN
President
SELL 90.00K $722.51K Direct
Jul 1, 26
KREHER NERISSA C
Director
STOCK 33.58K $0 Direct
Jun 4, 26
BORMANN-KENNEDY BARBARA-JEAN ANNE
Director
SELL 16.00K $97.51K Direct
Jun 4, 26
HALKUFF DAWN
Director
SELL 20.00K $121.89K Direct
Jun 4, 26
BORMANN-KENNEDY BARBARA-JEAN ANNE
Director
STOCK 24.19K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BORMANN-KENNEDY BARBARA-JEAN ANNE
Director 150.69K Sale
HECHT BETH P
Officer 1.13M Sale
JOHNSON JOHN H.
Director 698.08K Sale
KONG GARHENG
Director 238.34K Stock Award(Grant)
MCCULLOCH KEVIN
President 1.64M Sale
NGUYEN ANH TU
Officer 431.53K Stock Award(Grant)
PERSKY MARLA S
Director 157.06K Stock Award(Grant)
PIEPER STEVEN
Chief Financial Officer 1.36M Sale
SHANNON JOHN PATRICK JR
Chief Executive Officer 2.94M Stock Award(Grant)
SHERMAN JEFFREY W
Director 224.59K Sale

Fundamentals

TTM · reported
Market cap$1.84B
Enterprise value$2.00B
Revenue (TTM)$335.41M
Gross profit$290.38M
EBITDA$48.77M
Net income$-17.16M
EPS (TTM)$-0.10
Free cash flow$52.45M
Total cash$121.75M
Total debt$289.44M
Book value / share$-0.06
Shares outstanding182.32M
Float176.07M
Short % of float4.57%
Dividend yield0.00%
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E27.22
PEG ratio—
Price / sales—
Price / book—
EV / revenue5.97
EV / EBITDA41.09
Gross margin86.57%
Operating margin5.62%
Profit margin-5.12%
Return on equity—
Return on assets6.13%
Debt / equity—
Current ratio1.45
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $291.85M$203.07M$163.91M$110.25M +43.7%
Operating revenue $291.85M$203.07M$163.91M$110.25M +43.7%
Cost of revenue $42.57M$36.83M$28.64M$22.63M +15.6%
Gross profit $249.28M$166.24M$135.27M$87.61M +50.0%
Research & development $31.16M$25.56M$22.34M$20.97M +21.9%
Selling, general & admin $182.37M$163.48M$146.09M$137.75M +11.6%
Total operating expense $224.38M$199.88M$179.28M$169.55M +12.3%
Operating income $24.90M-$33.65M-$44.01M-$81.94M +174.0%
Net interest income -$24.34M-$25.16M-$21.86M-$11.52M +3.3%
Pre-tax income $554.00K-$57.10M-$63.50M-$96.08M +101.0%
Tax provision $0-$2.27M-$1.25M-$1.42M +100.0%
Net income $554.00K-$54.84M-$62.26M-$94.66M +101.0%
Net income to common $554.00K-$54.84M-$62.26M-$94.66M +101.0%
Basic EPS 0.00-0.37-0.45-0.70 +100.0%
Diluted EPS 0.00-0.37-0.45-0.70 +100.0%
EBIT $29.64M-$26.62M-$36.90M-$81.98M +211.3%
EBITDA $42.33M-$13.99M-$23.73M-$69.31M +402.5%
Basic shares 160.43M146.77M137.67M135.63M +9.3%
Diluted shares 172.74M146.77M137.67M135.63M +17.7%

Options analytics

Account required
Put / call volume
0.07
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-75.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+1.6%
Puts bid over calls
Call volume
297
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.00-0.00 -172.0%
Mar 2026 -0.000.01 +1,592.5%
Dec 2025 0.050.06 +33.3%
Sep 2025 0.000.00 -100.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.03 3 $101.68M +36.7%
Next quarter 0.05 2 $111.02M +29.4%
Current year -0.02 3 $387.90M +32.9%
Next year 0.37 3 $480.03M +23.8%

Analyst targets & ownership

Account required
Mean target$12.86
High target$18.00
Low target$8.00
Implied upside29.22%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders3.03%
Held by institutions60.15%
Institutions holding312
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.46
+5.17% from price
SMA 20
8.71
+15.63% from price
SMA 50
8.53
+18.04% from price
SMA 100
7.91
+25.83% from price
SMA 200
7.23
+39.33% from price
EMA 12
9.35
+6.46% from price
EMA 26
8.93
+11.39% from price
EMA 50
8.58
+15.91% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.41
Hist 0.14
ATR (14)
0.64
6.41% of price
Realised vol 30D
59.5%
Annualised
Bollinger upper
10.50
20, 2σ
Bollinger lower
6.92
20, 2σ
50 / 200 cross
Golden
8.53 vs 7.23
Trend bias
Above 200
+39.33%

Options chain

Account required
Expiry
Spot 9.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
59.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.6%
Peak to trough
Max drawdown 5Y
-64.8%
Peak to trough
ATR 14
0.64
6.41% of price
Beta (reported)
0.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.06M
Prior 8.73M
Change vs prior
-7.7%
Shorts covering
% of float
4.57%
Normal
% of shares out
4.42%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
176.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

42 on file
DateFirm ActionFromTo
Oct 6, 26 Barclays MAINTAINED Overweight Overweight
Sep 10, 26 Leerink Partners MAINTAINED Outperform Outperform
Aug 20, 26 Barclays MAINTAINED Overweight Overweight
Mar 2, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jan 9, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 9, 25 Barclays INITIATED — Overweight
Nov 7, 25 Oppenheimer MAINTAINED Outperform Outperform
Nov 7, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 7, 25 Piper Sandler MAINTAINED Neutral Neutral
Oct 29, 25 Oppenheimer MAINTAINED Outperform Outperform
Sep 17, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 19, 25 Leerink Partners MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.