Financial Review: Xtend AI Robotics (XTND) & Its Rivals

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

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Xtend AI Robotics and its peers, as reported 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	1080	4338	7677	369	2.54

Xtend AI Robotics presently has a consensus price target of $10.00, indicating a potential upside of 171.81%. As a group, “Technology Hardware, Storage & Peripherals” companies have a potential upside of 16.72%. Given Xtend AI Robotics’ stronger consensus rating and higher possible upside, equities analysts clearly believe Xtend AI Robotics is more favorable than its peers.

Institutional and Insider Ownership

51.5% of shares of all “Technology Hardware, Storage & Peripherals” companies are held by institutional investors. 10.8% of shares of all “Technology Hardware, Storage & Peripherals” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Xtend AI Robotics	$30.54 million	-$5.27 million	-6.81
Xtend AI Robotics Competitors	$23.84 billion	$3.72 billion	10.10

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

Profitability

This table compares Xtend AI Robotics and its peers’ 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%

Risk & Volatility

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

Summary

Xtend AI Robotics peers beat Xtend AI Robotics on 7 of the 13 factors compared.

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.