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XTNT$0.46+0.48%
Fair $0.46+0.0%

XTNT

Xtant Medical Holdings, Inc.

Healthcare / Medical DevicesNYSE American

$0.46

+0.00 (+0.48%)

Fairly Valued+0.0%Fair Value $0.46Fund rank 27/100 · Data gapFallback financials|
SA 41/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-11.0M · quality 48.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · XTNTLocal privado en este navegador · Xtant Medical Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$65M

P/E

46.2x

↑

EV/EBITDA

5.1x

↓

ROE

9.8%

↑

Gross Margin

62.9%

↑

Debt/Equity

0.56

↑
52-Week Range$0
$0$1

TradingView lightweight chart

XTNT price, volumen y niveles de valoración

Último $0.462Periodo -99.9%
Fair value: $0.462

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+15.6%

FCF CAGR

—

FCF margin

7.6%

FCF / Net income

2.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $133.9M · net income $5.0M · FCF $10.2M

2010-FY → 2025-FY

Gross margin

62.9%-16.3% pts

Operating margin

5.4%+62.1% pts

Net margin

3.7%+131.7% pts

FCF margin

7.6%+67.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$133.9M$133.9M$117.3M$91.3M$58.0M$55.3M$53.3M$64.7M$72.2M$82.6M$90.0M$59.3M$35.3M$33.1M$33.0M$30.1M$15.2M
Net Income$5.0M$5.0M$-16.4M$660000.00$-8.5M$-4.8M$-7.0M$-8.2M$-70.1M$-52.4M$-19.5M$-2.2M$-10.5M$-12.7M$-7.7M$-3.0M$-19.5M
EBITDA$15.9M$15.9M$-7.9M$5.1M$-5.4M$-2.5M$1.3M$890000.00$-53.5M$-29.4M$-303394.00$-7.2M$-5.3M$-8.3M$-4.2M$-5.7M$-7.9M
EPS0.030.03-0.120.01-0.09-0.06-0.25-0.63-5.97-34.76-18.46-2.88-21.12-33.60-21.60-9.60-73.20
Gross Margin62.9%62.9%58.2%60.8%55.4%58.8%64.5%65.7%60.2%60.6%69.2%65.9%63.1%57.1%68.7%69.8%79.2%
Operating Margin5.4%5.4%-10.3%-11.1%-11.7%-7.0%-1.4%-3.5%-83.2%-45.8%-8.4%-20.4%-17.7%-27.2%-15.0%-21.4%-56.6%
Net Margin3.7%3.7%-14.0%0.7%-14.6%-8.8%-13.2%-12.7%-97.1%-63.4%-21.7%-3.7%-29.7%-38.4%-23.4%-10.0%-128.0%
Balance Sheet
Debt/Equity0.560.560.820.460.500.38—-1.72-1.78-1.14-16.855.04-2.68-4.263.421.21-3.54
Current Ratio3.343.34———————————————
Cash Flow
Free Cash Flow$10.2M$10.2M$-16.0M$-11.0M$-7.1M$-1.7M$-2.3M$-1.3M$588000.00—————$-12.6M$-8.3M$-9.2M
Returns
ROE9.8%9.8%-38.3%1.3%-24.8%-15.7%-48.4%18.6%160.1%89.3%275.6%-24.5%135.2%330.4%-182.3%-54.7%3143.8%
Valuation
P/E46.2246.22—119.00—————————————
EV/EBITDA5.105.10—33.25—————————————
P/B1.361.361.652.941.73————————————
Growth & Yield
Revenue Growth14.2%14.2%28.4%57.5%—3.6%-17.5%-10.4%-12.6%-8.2%51.7%68.0%6.8%0.3%9.4%98.2%—
EPS Growth125.0%125.0%-1300.0%111.1%—76.0%60.3%89.4%82.8%-88.3%-541.0%86.4%37.1%-55.6%-125.0%86.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$0.04

Spread vs growth

114.0%

5Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$0.05

Spread vs growth

114.4%

10Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$0.08

Spread vs growth

114.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.0%

Total return

-30.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → 0.03

Residual

-30.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.