(XTNT) Xtant Medical Holdings - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98420P3082
XTNT EPS (Earnings per Share)
XTNT Revenue
XTNT: Bone Grafts, Allografts, Scaffolds, Implants, Spinal
Xtant Medical Holdings, Inc. is a regenerative medicine company that develops and markets innovative products for orthopedic and neurological surgeons globally. Their product portfolio includes a range of allografts, such as OsteoSponge, OsteoSelect DBM Putty, and OsteoFactor, which facilitate bone growth and repair. Additionally, they offer various medical devices, including cervical, thoracolumbar, and sacroiliac joint fusion systems, as well as interbody and interlaminar stabilization products.
The companys products are designed to address a range of medical applications, from orthopedic and neurological procedures to sports injuries and spinal repairs. Their allografts are processed to maximize osteoconductivity and osteoinductive potential, while their medical devices are engineered to provide stable and effective solutions for patients. With a diverse product portfolio, Xtant Medical Holdings is well-positioned to capitalize on the growing demand for regenerative medicine products and medical devices.
From a technical analysis perspective, XTNTs stock price has shown signs of stability, with a current price of $0.72 and a relatively low Average True Range (ATR) of 0.06, indicating a volatility of 8.00%. The stocks short-term and long-term moving averages (SMA20, SMA50, and SMA200) are all above the 52-week low of $0.35, suggesting a potential uptrend. Furthermore, the stock is currently trading below its 52-week high of $0.80, indicating potential for growth.
Fundamentally, Xtant Medical Holdings has a market capitalization of $70.30M USD, with a negative Return on Equity (RoE) of -36.28, indicating that the company is currently unprofitable. However, the absence of a P/E ratio may suggest that the company is in a growth phase or that its earnings are not yet stable. Considering the companys product portfolio and the growing demand for regenerative medicine products, it is possible that XTNT may experience growth in the future.
Forecasting the future performance of XTNT requires a combination of technical and fundamental analysis. Based on the current technical trends and fundamental data, a potential forecast could be that XTNTs stock price may experience a moderate increase in the short term, potentially reaching $0.85-$0.90, driven by the companys expanding product portfolio and growing demand for regenerative medicine products. However, the negative RoE and lack of profitability may continue to weigh on the stocks performance, and investors should exercise caution when making investment decisions.
Additional Sources for XTNT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
XTNT Stock Overview
Market Cap in USD | 88m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Supplies |
IPO / Inception | 2015-10-19 |
XTNT Stock Ratings
Growth Rating | -38.9 |
Fundamental | -33.7 |
Dividend Rating | 0.0 |
Rel. Strength | 4.41 |
Analysts | 5 of 5 |
Fair Price Momentum | 0.59 USD |
Fair Price DCF | - |
XTNT Dividends
Currently no dividends paidXTNT Growth Ratios
Growth Correlation 3m | 75.9% |
Growth Correlation 12m | -30.4% |
Growth Correlation 5y | -55.5% |
CAGR 5y | -8.76% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | -0.05 |
Alpha | -16.13 |
Beta | 1.048 |
Volatility | 73.55% |
Current Volume | 43.2k |
Average Volume 20d | 41.4k |
As of June 30, 2025, the stock is trading at USD 0.63 with a total of 43,229 shares traded.
Over the past week, the price has changed by +6.61%, over one month by -10.14%, over three months by +33.83% and over the past year by -1.87%.
Probably not. Based on ValueRay´s Fundamental Analyses, Xtant Medical Holdings (NYSE MKT:XTNT) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.69 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XTNT is around 0.59 USD . This means that XTNT is currently overvalued and has a potential downside of -6.35%.
Xtant Medical Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy XTNT.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, XTNT Xtant Medical Holdings will be worth about 0.7 in June 2026. The stock is currently trading at 0.63. This means that the stock has a potential upside of +6.35%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1.8 | 177.8% |
Analysts Target Price | 1.8 | 177.8% |
ValueRay Target Price | 0.7 | 6.3% |