Analyzing XTEND AI Robotics (XTND) and The Competition

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

Earnings and Valuation

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 -3.95
XTEND AI Robotics Competitors $24.01 billion $3.72 billion 6.99

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.

Risk & Volatility

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

Insider & Institutional 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 company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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 Recommendations

This is a summary of recent ratings and recommmendations 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 1090 4366 7722 373 2.54

XTEND AI Robotics currently has a consensus price target of $10.00, indicating a potential upside of 368.38%. As a group, “Technology Hardware, Storage & Peripherals” companies have a potential upside of 34.24%. Given XTEND AI Robotics’ stronger consensus rating and higher probable upside, equities research analysts plainly believe XTEND AI Robotics is more favorable than its rivals.

Summary

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

XTEND AI Robotics Company Profile

(Get Free Report)

XTEND AI Robotics, Inc. designs and develops artificial intelligence-powered robotics and autonomous systems for defense, homeland security, and commercial security applications.

The company’s core platform, XOS (XTEND Operating System), functions as a hardware-agnostic, AI-native mission execution operating system that connects autonomous platforms, AI applications, payloads, sensors, and third-party developers into a unified ecosystem.

XOS provides AI Pilots software that learns skills and automates missions, a command-and-control interface for remote operation of multi-domain air and ground robotic systems, edge autonomy capabilities for GNSS-denied and confined-space environments, and an interoperability framework for integrating proprietary and third-party platforms, sensors, and payloads.

The company also manufactures and sells aerial drones, ground robots, robotic subsystems, and related hardware components.

Additionally, it operates a Marketplace that connects autonomous platforms, AI applications, payloads, sensors, and technology partners through XOS, along with an XTEND Certified program for partner products and technologies.

The company provides system integration and customization services, including platform and software configuration for specific mission requirements, third-party sensor and payload integration, interoperability with customer systems, and operator and instructor training.

It operates a global distributed manufacturing network known as XFAB, with production and operations in Israel, the United States, Latvia, Singapore, Malaysia, and the United Kingdom.

The company serves military end users, government agencies, defense prime contractors, law enforcement, homeland security organizations, and commercial security customers through firm fixed-price contracts, government-to-government procurement, defense prime partnerships, and direct sales and reseller channels.

XTEND AI Robotics, Inc. was founded in 2018 and is based in Tampa, Florida.

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