XTND

Strong SellSinker

Xtend AI Robotics, Inc. · Technology · United States · $984M cap · $2.0M/day traded

$1.89 -2.6% · close 21 Oct · scored 22 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
Get score and insider alerts
Quality
24
Value
23
Momentum
31

As of 22 Oct 2026, MoatMap's StockRank for Xtend AI Robotics, Inc. (XTND) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 23, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.3x
ROE
—
peers 7.5%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT XTEND AI ROBOTICS, INC.

Read

Xtend AI Robotics, Inc. designs and develops artificial intelligence-powered robotics and autonomous systems for defense, homeland security, and commercial security applications.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue16.3M19.7M23.7M140.8M216.0M231.0%
EPS———-0.11——
Shares——————
Debt3.3M4.3M3.5M———
Equity-62.3M-85.0M————
Op CF-15.2M-19.8M-33.1M———
Inv CF-0.7M-4.2M————
Fin CF18.1M40.6M————
Loading 1Y...
PRICE (1Y) · USD-60.9%
1.92.63.44.14.810 Sep1 Oct21 Oct

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.89
RSI (14)
8.3

SCORE BREAKDOWN

Quality
24
ROIC
-45.3%3.9
ROE
—N/A
GP/Assets
7.4%14.9
Op. Margin
-194.4%3.2
FCF/Assets
-28.1%3.7
Piotroski
548.3
Int. Cover
-50.0x2.5
D/E Ratio
0.09x65.7
Current Ratio
5.48x90.0
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-22.9x25.0
P/FCF
—N/A
P/B
-0.4x25.0
P/S
21.3x5.7
Div Yield
—N/A
Momentum
31
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+100%59.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$984M
P/E (Forward)
—
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of XTND are excluded.

TickerCompanyMkt CapStockRankSignal
XTNDXtend AI Robotics, Inc.(you)$984M8Strong Sell
UMACUnusual Machines, Inc.$1.1B16Strong Sell
QUBTQuantum Computing Inc.$2.1B11Strong Sell
QMCOQuantum Corporation$1.0B31Sell
VELOVelo3D, Inc.$353M4Strong Sell
SSYSStratasys Ltd.$703M33Sell
OSSOne Stop Systems, Inc.$229M13Strong Sell
ADIGADI Global Distribution Inc$1.6B33Sell
RGTIRigetti Computing, Inc.$5.3B2Strong Sell
QBTSD-Wave Quantum Inc.$6.4B4Strong Sell

Peer medians: ROE 7.5% · P/E 32.3x · Gross margin 53.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Xtend AI Robotics, Inc. (XTND): Stock Score Summary

Xtend AI Robotics, Inc. (XTND) has a MoatMap StockRank of 8/100 based on Quality (24/100), Value (23/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Xtend AI Robotics, Inc. designs and develops artificial intelligence-powered robotics and autonomous systems for defense, homeland security, and commercial security applications.

Key Financial Metrics

Price$1.89
Market Cap$984M
Price/Book-0.36
Return on Invested Capital-45.3%
Debt/Equity0.09x
Gross Margin22.5%
Operating Margin-194.4%
Revenue Growth234.4%
Free Cash Flow$-20M

Xtend AI Robotics, Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Xtend AI Robotics, Inc.’s (XTND) StockRank?
MoatMap’s StockRank for Xtend AI Robotics, Inc. (XTND) is 8/100, with a Strong Sell signal. It is a composite of Quality (24), Value (23), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Xtend AI Robotics, Inc. have an economic moat?
Xtend AI Robotics, Inc. (XTND) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xtend AI Robotics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Xtend AI Robotics, Inc. (XTND) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Xtend AI Robotics, Inc. in?
Xtend AI Robotics, Inc. (XTND) operates in the Technology sector, specifically the Computer Hardware industry (United States).