Xtend AI Robotics (XTND) vs. Its Rivals Financial Analysis

Xtend AI Robotics (NYSE:XTND) is one of 82 public companies in the “Technology Hardware, Storage & Peripherals” industry, but how does it contrast to its rivals? We will compare Xtend AI Robotics to similar companies based on the strength of its analyst recommendations, earnings, profitability, institutional ownership, risk, valuation and dividends.

Analyst Ratings

This is a summary of recent ratings and price targets for Xtend AI Robotics and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Xtend AI Robotics	0	0	1	0	3.00
Xtend AI Robotics Competitors	1075	4333	7664	368	2.55

Xtend AI Robotics currently has a consensus price target of $10.00, suggesting a potential upside of 145.46%. As a group, “Technology Hardware, Storage & Peripherals” companies have a potential upside of 14.71%. Given Xtend AI Robotics’ stronger consensus rating and higher possible upside, equities analysts clearly believe Xtend AI Robotics is more favorable than its rivals.

Valuation and Earnings

This table compares Xtend AI Robotics and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Xtend AI Robotics	$30.54 million	-$5.27 million	-7.54
Xtend AI Robotics Competitors	$23.34 billion	$3.64 billion	9.73

Xtend AI Robotics’ rivals have higher revenue and earnings than Xtend AI Robotics. Xtend AI Robotics is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Xtend AI Robotics and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Xtend AI Robotics	-25.19%	-28.42%	-25.03%
Xtend AI Robotics Competitors	-479.31%	-33.49%	3.16%

Volatility & Risk

Xtend AI Robotics has a beta of 3.36, indicating that its stock price is 236% more volatile than the S&P 500. Comparatively, Xtend AI Robotics’ rivals have a beta of 1.66, indicating that their average stock price is 66% more volatile than the S&P 500.

Institutional & Insider Ownership

51.5% of shares of all “Technology Hardware, Storage & Peripherals” companies are owned by institutional investors. 10.8% of shares of all “Technology Hardware, Storage & Peripherals” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

About Xtend AI Robotics

JFB Construction Holdings is a construction company focused on commercial, retail and residential property development. JFB Construction Holdings is based in Lantana, Fla.