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XTNT

HOLD

Xtant Medical Holdings, Inc. · Healthcare · United States · $60M · Avg Vol: $40K/d

63
StockRank
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Q
70
V
66
M
21
P/E (TTM)
42.9x
ROE
3.9%
D/E
0.3x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+0.0%
0.390.410.420.440.46Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.44
RSI (14)
55.6
52W High
$0.95
From 52W High
0.5%

SCORE BREAKDOWN

Quality
70
ROIC
11.0%77.0
ROE
3.9%54.5
GP/Assets
80.7%96.6
Op. Margin
-14.0%28.3
FCF/Assets
8.3%81.7
Piotroski
497.4
Int. Cover
2.2x43.6
D/E Ratio
0.32x40.4
Current Ratio
3.34x57.9
Value
66
P/E (TTM)
42.9x25.3
EV/EBITDA
7.9x79.3
P/FCF
7.7x87.3
P/B
1.2x78.1
P/S
0.5x92.6
Div Yield
—N/A
Momentum
21
52W High %
46%22.4
RS 6M
-40%21.5
SMA 50/200
0.75x12.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
-85.7x
Gross Margin
62.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
XTNTXtant Medical Holdings, Inc.(you)$60M63HOLD
AOTI.LAOTI, Inc.$80M72BUY
SNWVSANUWAVE Health, Inc.$51M45HOLD
INGNInogen, Inc.$167M57HOLD
ELUTElutia Inc.$51M25SELL
MASS908 Devices Inc.$293M52HOLD
ECORelectroCore, Inc.$51M22SELL
RCELAVITA Medical, Inc.$142M34SELL
VREXVarex Imaging Corporation$460M56HOLD
APYXApyx Medical Corporation$165M36HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Xtant Medical Holdings, Inc. (XTNT) — Stock Score Summary

Xtant Medical Holdings, Inc. (XTNT) has a MoatMap StockRank of 63/100 based on Quality (70/100), Value (66/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$0.44
Market Cap$60M
P/E (TTM)42.87
P/E (Forward)-85.74
Price/Book1.24
Return on Equity3.9%
Return on Invested Capital11.0%
Debt/Equity0.32x
Gross Margin62.3%
Operating Margin-14.0%
Revenue Growth-36.5%
Free Cash Flow$8M

Xtant Medical Holdings, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Xtant Medical Holdings, Inc.’s (XTNT) StockRank?
MoatMap’s StockRank for Xtant Medical Holdings, Inc. (XTNT) is 63/100, with a Hold signal. It is a composite of Quality (70), Value (66), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xtant Medical Holdings, Inc. have an economic moat?
Xtant Medical Holdings, Inc. (XTNT) has a Quality factor score of 70/100. 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 Xtant Medical Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Xtant Medical Holdings, Inc. (XTNT) is Hold, based on a StockRank of 63/100. 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 Xtant Medical Holdings, Inc. in?
Xtant Medical Holdings, Inc. (XTNT) operates in the Healthcare sector, specifically the Medical Devices industry (United States).
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