Oversold

XTNT

Same as last week
Valuation50/ 100
Cash flow & growth28/ 100
Upside potential31/ 100
Risk potential67/ 100

XTNT's valuation appears fair, below average fundamentals limit its appeal and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -14.3%, operating margin -9.6 percentage points. Free cash flow is -0.6% of revenue. The business score is 28.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30.3% upside, or about $0.50.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 67.3% downside is driven by operating stress: the model assumes earnings fall 44.1% and the PE falls 41.5%. That gives $0.01 per share at a 13.5× PE, or about $0.12. Price swings alone suggest 47.7% downside.

This is a scenario based on our model, not a forecast or probability.

XTNT vs Historical averages

MetricCurrentAverageRelative
PE23x52x56% lower
PE percentile275146% lower
EPS-$0.08-$0.13$0.05 higher
FCF-$696K-$5.5M+$4.8M
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XTNT’s earnings are above their historical averages, while its earnings multiple is lower.

XTNT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

XTNT’s outlook is mixed, though analyst coverage is limited.

XTNT PE Valuation

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This table applies XTNT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

XTNT Earnings Per Share

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This chart tracks XTNT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

XTNT Quarterly Revenue

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This chart tracks XTNT's quarterly revenue over time and shows how sales are changing from year to year.

XTNT Free Cash Flow

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This chart tracks XTNT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

XTNT Total Shares

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This chart tracks changes in XTNT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

XTNT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

XTNT PE vs Healthcare Sector

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This chart compares XTNT's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

XTNT Weekly Price

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This chart uses XTNT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

XTNT Weekly Moving Averages

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This chart compares XTNT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

XTNT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.