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Xtant Medical Holdings, Inc.

XTNT

Last
$0.33
Day
+1.6%
1y
-54.4%
5y
-72.3%
52w
-66.2%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0929d
EMA 21
0.34
EMA 50
0.36
EMA 200
0.47
20d high
-16.6%
5y high
-77.9%
5y range
4th
Website · 151 employees · United States

Positions held

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Score
-15
Hold
avoid
Signal
Strong Sell
Target
$0.36
Stop
$0.29
Stop distance
11.0%
Target vs last
+10.4%

Fundamentals

Market cap$45.03MEnterprise value$61.17MTrailing P/E—Forward P/E-10.70
PEG1.74Price / book1.13Beta-0.20Dividend yield0.00%
Revenue growth-35.0%Earnings growth—Gross margin59.4%Operating margin-18.1%
Profit margin-10.2%ROE-25.2%ROA-3.8%Debt / equity0.65
Current ratio2.16Free cash flow$10.13MAnalyst recommendationnoneMean target$1.03
52w high$0.9552w low$0.27

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$23.0M$20.9M$32.4M$33.3M$35.4M—
Op margin-18.1%-14.0%-2.9%7.6%13.1%—
Net income-$9.4M-$3.1M$0.1M$1.3M$3.5M—
Gross margin57.9%57.3%54.9%66.1%68.6%—
Gross profit$13.3M$12.0M$17.8M$22.0M$24.3M—
Operating income-$4.2M-$2.9M-$0.9M$2.5M$4.6M—
  • Revenue +10% vs prior quarter ($23M vs $21M).
  • Gross margin 57.9% (was 57.3% prior quarter).
  • Operating margin compressed to -18.1%.

Yearly (6y)

2025202420232022
Revenue$134M$117M$91.3M$58.0M
Op margin5.4%-10.3%-11.1%-11.7%
Net income$5.0M-$16.4M$0.7M-$8.5M
Gross margin62.9%58.2%60.8%55.4%
Gross profit$84.3M$68.2M$55.5M$32.1M
Operating income$7.3M-$12.1M-$10.2M-$6.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

XTNT · daily-9.3% over 13 sessions
Close EMA21 EMA50 EMA200
0.320.330.350.370.392026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$9M$2M$13M$24M$35M-18%25%69%2025-Q22025-Q32025-Q42026-Q12026-Q2