# Xtend AI Robotics Inc. (XTND) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Construction & Engineering. Price $1.47, market value $366 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Xtend AI Robotics Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 18.6×**. Each dollar of revenue is priced at 18.6×, a level that requires very high margins or very fast growth to justify.
- **Free-cash-flow yield: -5.5%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 19.7%**. Xtend AI Robotics Inc. keeps 19.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -108.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -136.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: 31.6%**. 31.6% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 19.9%**. Return on all capital, debt included, is 19.9%: comfortably above what that capital costs.
- **Return on assets: -37.5%**. Each dollar of assets produces -37.5% of profit.

## Growth
- **Revenue growth (1 yr): 20.6%**. Revenue grew 20.6% over the last year.
- **EPS growth (1 yr): -55.6%**. Earnings per share fell 55.6%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: 0.9×**. It would take 0.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -180.8×**. Operating profit covers interest only -180.8×: fragile.
- **Current ratio: 3.34** (quick 2.98). Current assets cover the next year's liabilities 3.34 times.
- **Altman Z-score: -0.46**. A Z-score of -0.46 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Xtend AI Robotics Inc. does not currently pay a dividend, but it returned -10.1% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: strong_buy** (2 analysts). 2 analysts cover Xtend AI Robotics Inc.; the consensus is strong_buy, with an average price target of $9.50 (+546% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -79.4%** (20.5% above the low). Trading 79% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 19**. An RSI of 19 is oversold; bounces are common, but oversold can stay oversold in a real decline.

Live score and charts: https://foliofundamentals.com/analyzer?s=XTND · Page: https://foliofundamentals.com/stocks/xtnd

Not investment advice.