Stock fact sheet · data as of
XORTX Therapeutics Inc. (XRTX): fair value, margin of safety and Wheel Score
Healthcare · Biotechnology · Canada · Speculative / Distressed
Is XRTX undervalued?
At 1.56 (close of 16 Oct 2026), XRTX trades 298% over the GLS average fair value of 0.3915, with 0 of 1 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files XRTX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for XRTX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.3915 | -75% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.2023 | -87% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: XRTX passes 1 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 1.4 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -125.4%, ROE -127.7%, ROA -99.2% - with debt at 0.02 times equity and negative free cash flow.
XORTX Therapeutics Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 1 / 9 | ROIC | -125.4% |
|---|---|---|---|
| GLS Moat | 1.4 / 10 | ROE | -127.7% |
| Debt / equity | 0.02 | ROA | -99.2% |
| Free-cash-flow yield | -293.9% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 10: No options
XRTX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (10 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 78k shares a day on a market cap of $3M, with a beta of 0.08 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -298% margin of safety | |
| Health | 2 / 20 | Piotroski 1/9 | |
| Moat | 2 / 15 | moat 1.4/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 78k shares/day, $3M cap, beta 0.08 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 12 Nov 2026 (after the close), 27 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Biotechnology
The 12 companies below are the closest to XORTX Therapeutics Inc. by market cap within the Biotechnology industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| REVB Revelation Biosciences, Inc. | 0.7197 | 15.15 | +95% | 38No options | $3M |
| VCNX Vaccinex, Inc. | 1.00 | - | - | 30No options | $3M |
| VIVS VivoSim Labs, Inc. | 0.1609 | 1.68 | +90% | 38No options | $3M |
| GRI GRI Bio, Inc. | 1.40 | 65.37 | +98% | 37No options | $3M |
| GOVX GeoVax Labs, Inc. | 0.2578 | 0.3517 | +27% | 34No options | $3M |
| MBIO Mustang Bio, Inc. | 0.3861 | 2.93 | +87% | 33No options | $3M |
| SXTP 60 Degrees Pharmaceuticals, Inc. | 0.8802 | - | - | 20No options | $3M |
| MBAI MBody AI Ltd. | 3.10 | 35.80 | +91% | 37No options | $3M |
| CMND Clearmind Medicine Inc. | 6.42 | 7.99 | +20% | 31No options | $3M |
| ELAB PMGC Holdings Inc. | 3.04 | 846.90 | +100% | 39No options | $2M |
| CANF Can-Fite BioPharma Ltd. | 1.85 | - | - | 30No options | $2M |
| CPMV Mosaic ImmunoEngineering Inc. | 0.3330 | - | - | 23No options | $2M |
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Start free See the Sunday ScanQuestions about XRTX
Is XRTX undervalued right now?
No: at 1.56 the stock trades 298% above the GLS average fair value of 0.3915 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of XRTX and what does it mean?
XRTX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for XRTX?
0.3915 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does XORTX Therapeutics Inc. report earnings next?
The next earnings report is due on 12 Nov 2026 (after the close), 27 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does XRTX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on XRTX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.