Comparing Xtend AI Robotics (XTND) & Its Peers

Xtend AI Robotics (NYSE:XTND) is one of 82 publicly-traded 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 related businesses based on the strength of its analyst recommendations, institutional ownership, valuation, risk, profitability, dividends and earnings.

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%

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 insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent recommendations 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	1078	4335	7668	369	2.54

Xtend AI Robotics presently has a consensus target price of $10.00, indicating a potential upside of 150.75%. As a group, “Technology Hardware, Storage & Peripherals” companies have a potential upside of 13.43%. Given Xtend AI Robotics’ stronger consensus rating and higher possible upside, analysts clearly believe Xtend AI Robotics is more favorable than its peers.

Risk & Volatility

Xtend AI Robotics has a beta of 3.36, suggesting that its stock 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 stock price is 66% more volatile than the S&P 500.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Xtend AI Robotics	$30.54 million	-$5.27 million	-7.39
Xtend AI Robotics Competitors	$23.34 billion	$3.64 billion	10.09

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.

Summary

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

Xtend AI Robotics Company Profile

JFB Construction Holdings is a construction company focused on commercial, retail and residential property development. JFB Construction Holdings is based in Lantana, Fla.