Analyzing Xtend AI Robotics (XTND) and The Competition

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

Risk and Volatility

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

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Xtend AI Robotics and its peers, as provided 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	1083	4344	7688	370	2.54

Xtend AI Robotics presently has a consensus target price of $10.00, indicating a potential upside of 240.72%. As a group, “Technology Hardware, Storage & Peripherals” companies have a potential upside of 16.64%. Given Xtend AI Robotics’ stronger consensus rating and higher possible upside, analysts plainly believe Xtend AI Robotics is more favorable than its peers.

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	-113.37%	-28.30%	5.80%

Insider and 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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Earnings & Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Xtend AI Robotics	$23.75 million	-$5.27 million	-5.44
Xtend AI Robotics Competitors	$23.83 billion	$3.72 billion	10.98

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 8 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.