AMEX · Medical - Devices

Xtant Medical Holdings, Inc. (XTNT) Stock

$0.28 -9.52% AMEX: XTNT Healthcare

Valuation

MetricValue
Price$0.28
Market Cap$39.60M
P/E Ratio-4.14
P/B Ratio1.20
P/S Ratio0.44
EPS (TTM)$0.03
52-Week High$0.95
52-Week Low$0.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.45%
ROA-13.98%
ROCE-21.12%
Gross Margin5.22%
Operating Margin5.22%
Net Margin-10.17%
Debt/Equity0.65
Current Ratio2.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$58.0M$91.0M$117.0M$134.0M
Operating Profit$-4.0M$-7.0M$-10.0M$-12.0M$7.0M
Net Profit$-5.0M$-8.0M$1.0M$-16.0M$5.0M
EPS$-0.06$-0.09$0.01$-0.12$0.03
Op Margin-7.0%-11.7%-11.1%-10.3%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.0M$60.0M$93.0M$94.0M$94.0M
Total Liabilities$24.0M$26.0M$41.0M$51.0M$43.0M
Cash$18.0M$20.0M$6.0M$6.0M$17.0M
Borrowings$17.0M$17.0M$24.0M$35.0M$29.0M

Latest News

Xtant Medical Q1 Earnings Call Highlights MarketBeat · May 16, 2026 Xtant Medical Holdings, Inc. Q1 2026 Earnings Call Summary Moby · May 14, 2026 Xtant Medical Holdings Inc (XTNT) Q1 2026 Earnings Call Highlights: Navigating Challenges and ... GuruFocus.com · May 13, 2026 Xtant Medical Hldgs Q1 2026 Earnings Call Transcript Benzinga · May 13, 2026 Xtant Medical Reports First Quarter 2026 Financial Results PR Newswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-5.0M$-10.0M$-12.0M$13.0M
Investing Cash Flow$-4.0M$-3.0M$-26.0M$-8.0M$6.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$16.0M$2.0M$-15.0M$0$11.0M
Free Cash Flow$-2.0M$-7.0M$-11.0M$-16.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-26.07
FCF Yield-1.45%
Quick Ratio1.05
Interest Coverage-3.80
Return 1Y-28.23%
Return 3Y-50.00%
Return 5Y-65.50%

Ownership

Insiders Held13.84%
Institutions Held57.33%
Institutions Float Held66.54%
Institutional HolderSharesReport Date
Nantahala Capital Management, LLC68,394,0002026-03-31
AWM Investment Company, Inc.5,976,9102026-03-31
Vanguard Capital Management LLC2,014,6032026-03-31
Renaissance Technologies, LLC987,4102026-03-31
Geode Capital Management, LLC529,2142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APYXApyx Medical Corporation $2.37 -1.66% -12.68 $99.83M 0.00%
ESLAEstrella Immunopharma, Inc. $0.99 +35.53% -2.23 $42.85M 0.00%
EXOZeXoZymes Inc. $4.00 +2.56% -4.81 $37.13M 0.00%
FONR $19.09 +0.00% 15.33 $117.76M 0.00%
LUCDLucid Diagnostics Inc. $0.41 +25.42% -1.35 $78.48M 0.00%

About Xtant Medical Holdings, Inc.

Xtant Medical Holdings, Inc. is led by CEO Sean E. Browne, employs 217 people, headquartered in US, publicly traded since 2010.

Xtant Medical Holdings, Inc. (XTNT) stock trades at $0.28 with a market capitalization of $39.60M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.14, reflecting a net loss over the last twelve months, price-to-book of 1.20, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $0.27 and $0.95, and currently trades 70.5% below its 52-week high.

On profitability, Xtant Medical Holdings, Inc. generates a return on equity (ROE) of -23.45% (negative, reflecting a net loss), return on capital employed of -21.12%, an operating margin of 5.22%, a net profit margin of -10.17%.

Xtant Medical Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Xtant Medical Holdings, Inc. reported revenue of $90.0M rising to $134.0M, a change of +48.9% across 10 years. Compounded, revenue has grown 20.4% a year over five years, 32.2% over three, 14.5% over the last twelve months. Net profit rose to $5.0M.

Operating margin went from -8.4% in 2016 to 5.4% in 2025, a gain of 13.8 percentage points. The most recent net margin is -10.17%. On a trailing twelve-month basis to Jun '26, revenue is $109.0M and net profit $-11.0M.

Borrowings fell from $131.0M to $29.0M, cash from operations was $13.0M in the latest year, positive in 2 of the last 10.

Return on equity has averaged -13.0% over five years, and was 9.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Xtant Medical Holdings, Inc. (XTNT) — frequently asked questions

What is Xtant Medical Holdings, Inc. (XTNT) stock price today?

Xtant Medical Holdings, Inc. (XTNT) is currently trading at $0.28, down 9.52% today.

What is XTNT P/E ratio?

Xtant Medical Holdings, Inc.'s P/E ratio is -4.14. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is XTNT return on equity (ROE)?

Xtant Medical Holdings, Inc.'s return on equity (ROE) is -23.45%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Xtant Medical Holdings, Inc.'s market cap?

Xtant Medical Holdings, Inc. has a market capitalization of $39.60M.

Does XTNT pay a dividend?

Xtant Medical Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does XTNT carry?

Xtant Medical Holdings, Inc. has a debt-to-equity ratio of 0.65. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is XTNT's profit margin?

Xtant Medical Holdings, Inc. reports a net profit margin of -10.17% — the share of revenue left after every cost, including tax and interest.

What sector is XTNT in?

Xtant Medical Holdings, Inc. is classified under Healthcare, in the Medical - Devices industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is XTNT listed on?

Xtant Medical Holdings, Inc. trades on AMEX under the ticker XTNT.

What is XTNT's 52-week range?

Over the last year Xtant Medical Holdings, Inc. has traded between $0.27 and $0.95.

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Screens XTNT currently matches

On the figures above, Xtant Medical Holdings, Inc. passes the filters for 4 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Stocks Under $1. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.