Analyzing Xtend AI Robotics (XTND) & Its Competitors

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

Volatility & Risk

Xtend AI Robotics has a beta of 3.66, meaning that its stock price is 266% more volatile than the S&P 500. Comparatively, Xtend AI Robotics’ rivals have a beta of 1.68, meaning that their average stock price is 68% more volatile than the S&P 500.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Xtend AI Robotics	$30.54 million	-$5.27 million	-4.73
Xtend AI Robotics Competitors	$23.93 billion	$3.72 billion	7.69

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	-113.37%	-28.30%	5.80%

Analyst Ratings

This is a summary of current recommendations and price targets for Xtend AI Robotics and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Xtend AI Robotics	0	0	1	0	3.00
Xtend AI Robotics Competitors	1086	4354	7716	371	2.54

Xtend AI Robotics currently has a consensus price target of $10.00, suggesting a potential upside of 291.39%. As a group, “Technology Hardware, Storage & Peripherals” companies have a potential upside of 22.98%. Given Xtend AI Robotics’ stronger consensus rating and higher possible upside, equities research analysts plainly believe Xtend AI Robotics is more favorable than its rivals.

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 insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Xtend AI Robotics rivals beat Xtend AI Robotics on 8 of the 13 factors compared.

Xtend AI Robotics Company Profile

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