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Company Analysis

Xtant Medical Holdings, Inc. XTNT

A comprehensive view of key metrics, scores, and financial health for Xtant Medical Holdings, Inc.

Overview of Xtant Medical Holdings, Inc.

XTNT ASE
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Micro Cap
Xtant Medical Holdings, Inc. (XTNT), is a Micro Cap company, in the Medical Devices industry, last closed at $0.44, about 143.2% undervalued vs fair value, -29.0% 1Y return, placing in the top 25% of its sector.
USD 0.44
2.33%
(Delayed)
• Vol 90d: 48.2%
52-Week Range
Market Cap
$61.70M
Enterprise Value
$73.36M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

Website https://xtantmedical.com
HQ Belgrade, MT
Employees 217
Fiscal year Dec 31

Next Events

Earnings Aug 12 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $0.44 +143% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$117.3M
28.4%%
Gross Profit
$68.2M
23%%
Operating Income (GAAP)
$-12.1M
-18.9%%
EBITDA
$-7.9M
-255.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
58.2%
Good

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Xtant Medical Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing XTNT's balance between Growth (35.6%), Profitability (29.8%), and Safety (34.6%). Growth 36% Safety 35% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
60
Key Signals
Rev Growth YoY 28.4% 84p Revenue CAGR 3Y 28.5% 82p Asset Growth YoY 1.3% 58p EPS Growth YoY -24.64 2p
Strengths
  • Rev Growth YoY in top 20% of peers (28.4%, 84th percentile)
  • Revenue CAGR 3Y in top 20% of peers (28.5%, 82th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-24.64)

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Xtant Medical Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.07
- - -
+143.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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