XTNTMICRO

Xtant Medical Holdings, Inc.

HealthcareMedical - Devices
$0.58
$0.00(-0.50%)
52W$0.44
$0.95
Updated May 7, 12:00 AM
RSI62
RS Rating24/99
Beta0.69
Volatility64%
F-Score2/9
Mkt Cap$81M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xtant Medical Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 124% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
24
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.55
50 SMA > 100 SMA$0.61
100 SMA > 150 SMA$0.65
150 SMA > 200 SMA$0.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.52+11.04%ABOVE
50 SMA$0.55+4.53%ABOVE
100 SMA$0.61-5.41%BELOW
150 SMA$0.65-10.61%BELOW
200 SMA$0.64-9.90%BELOW

Price Performance

1D-0.5%
1W+5.9%
1M+30.3%
3M-2.2%
6M-26.9%
YTD-23.1%
1Y+13.5%
3Y-3.9%
52-Week Trading Range27% from low
$0.58
52W Low$0.44
52W High$0.95

Technical Indicators

RSI (14)BULLISH
61.8
305070
VCP ScoreCOOL
5/10
Base depth: 46.3%

Risk Profile

Beta
0.69
52W Vol
64%
ATR
$0.03
Max DD (1Y)
-52%

Volume Analysis

Today
102.8K
50D Avg
143.6K
Vol Ratio
0.72x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+31%
$-0.02
Q1'25+101%
$0.00
Q2'25+181%
$0.02
Q3'25+124%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.75%
5 Years:+12.64%
3 Years:+28.50%
TTM:+16.88%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+107.70%

Stock Price CAGR

10 Years:-31.15%
5 Years:-19.43%
3 Years:-3.89%
1 Year:+13.47%

Return on Equity

10Y Avg:-383.7%
5Y Avg:-25.8%
3Y Avg:-19.8%
Last Year:3.8%

Key Metrics

Market Cap$81M
Gross Margin58.2%
Net Margin-14.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is XTNT in an uptrend right now?

XTNT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XTNT overbought or oversold?

XTNT's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is XTNT outperforming the market?

XTNT has a Relative Strength (RS) Rating of 24 out of 99. XTNT is currently lagging the broader market.

Where is XTNT in its 52-week range?

XTNT is trading at $0.58, which is 61% of its 52-week high ($0.95) and 27% above its 52-week low ($0.44).

How volatile is XTNT?

XTNT has a Beta of 0.69 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.