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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 236.4% undervalued vs fair value, -25.8% 1Y return, ranked 662/1145 in sector.
Metrics P/E 23.5× Rev Growth 14.2% ROE 10.6% Gross Margin 62.9%
USD 0.44
-1.13%
(Delayed)
• Vol 90d: 52.0%
52-Week Range
Market Cap
$58.90M
Enterprise Value
$62.20M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Jul 5
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
$2
Current: $0.44 +236% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$133.9M
14.2%%
Gross Profit
$84.3M
23.5%%
Operating Income (GAAP)
$7.3M
160.3%%
EBITDA
$15.9M
301.8%%
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
62.9%
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 some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
2/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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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
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Moderate
64
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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 (39.5%), Profitability (35.3%), and Safety (25.2%). Growth 39% Safety 25% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 14.2% 66p EPS Growth YoY 1.27 91p Revenue CAGR 3Y 32.2% 85p Asset Growth YoY 0.3% 50p
Strengths
  • EPS Growth YoY in top 20% of peers (1.27, 91th percentile)
  • Revenue CAGR 3Y in top 20% of peers (32.2%, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
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
$1.48
- - -
+236.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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