XTND
Xtend AI Robotics, Inc.
Price Chart
Latest Quote
$1.82
-0.36 (-16.62%)
Current Price
| Previous Close | $2.18 |
| Open | $2.10 |
| Day High | $2.12 |
| Day Low | $1.81 |
| Volume | 3,297,910 |
Stock Information
| Shares Outstanding | 249.13M |
| Total Debt | $3.50M |
| Cash Equivalents | $55.21M |
| Revenue | $23.75M |
| Net Income | $-33.67M |
| Sector | Technology |
| Industry | Computer Hardware |
| Market Cap | $452.82M |
| EPS (TTM) | $-0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $626.95M |
| Sales | $23.75M |
| Income | $-33.67M |
| Book/sh | $-5.71 |
| Cash/sh | $0.22 |
Financial Ratios
| Quick Ratio | 4.75 |
| Current Ratio | 5.48 |
| Debt/Eq | 8.82 |
Returns & Margins
| Gross Margin | 22.47% |
| Operating Margin | -194.37% |
| Profit Margin | -137.68% |
Ownership
| Insider Ownership | 32.57% |
| Institutional Ownership | 14.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 19.07 |
| P/B | -0.32 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $2.39 |
| RSI | 29.86 |
| ATR | 0.2936 |
| Shares Float | 245.26M |
| Short Ratio | 1.55 |
| Rel Volume | 1.05 |
Performance History
| Week | -6.31% |
| Month | -49.65% |
| YTD | -70.64% |
| 10 Years | -70.64% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.82 | 3,297,910 |
| 2026-10-26 | $2.18 | 41,042,900 |
| 2026-10-23 | $1.77 | 1,198,000 |
| 2026-10-22 | $1.73 | 1,180,600 |
| 2026-10-21 | $1.89 | 1,032,300 |
| 2026-10-20 | $1.94 | 1,227,600 |
| 2026-10-19 | $2.11 | 772,900 |
| 2026-10-16 | $2.03 | 1,217,400 |
| 2026-10-15 | $2.12 | 847,700 |
| 2026-10-14 | $2.15 | 1,524,800 |
| 2026-10-13 | $2.33 | 1,062,500 |
| 2026-10-12 | $2.29 | 1,356,500 |
| 2026-10-09 | $2.55 | 512,400 |
| 2026-10-08 | $2.54 | 962,500 |
| 2026-10-07 | $2.60 | 750,100 |
| 2026-10-06 | $2.68 | 1,132,300 |
| 2026-10-05 | $2.94 | 1,312,800 |
| 2026-10-02 | $3.30 | 914,600 |
| 2026-10-01 | $3.29 | 1,112,300 |
| 2026-09-30 | $3.56 | 631,100 |
| 2026-09-29 | $3.68 | 963,100 |
| 2026-09-28 | $3.61 | 1,057,000 |
About Xtend AI Robotics, Inc.
Xtend AI Robotics, Inc. designs and develops artificial intelligence-powered robotics and autonomous systems for defense, homeland security, and commercial security applications. The company's core platform, XOS (XTEND Operating System), functions as a hardware-agnostic, AI-native mission execution operating system that connects autonomous platforms, AI applications, payloads, sensors, and third-party developers into a unified ecosystem. XOS provides AI Pilots software that learns skills and automates missions, a command-and-control interface for remote operation of multi-domain air and ground robotic systems, edge autonomy capabilities for GNSS-denied and confined-space environments, and an interoperability framework for integrating proprietary and third-party platforms, sensors, and payloads. The company also manufactures and sells aerial drones, ground robots, robotic subsystems, and related hardware components. Additionally, it operates a Marketplace that connects autonomous platforms, AI applications, payloads, sensors, and technology partners through XOS, along with a XTEND Certified program for partner products and technologies. The company provides system integration and customization services, including platform and software configuration for specific mission requirements, third-party sensor and payload integration, interoperability with customer systems, and operator and instructor training. It operates a global distributed manufacturing network known as XFAB, with production and operations inIsrael, the United States, Latvia, Singapore, Malaysia, and the United Kingdom. The company serves military end users, government agencies, defense prime contractors, law enforcement, homeland security organizations, and commercial security customers through firm fixed-price contracts, government-to-government procurement, defense prime partnerships, and direct sales and reseller channels. Xtend AI Robotics, Inc. was founded in 2018 and is based in Tampa, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $15,828,000 | $13,944,000 |
| Cost Of Revenue | $15,828,000 | $13,944,000 |
| Total Revenue | $19,714,000 | $16,347,000 |
| Operating Revenue | $19,714,000 | $16,347,000 |
| Expenses | ||
| Interest Expense | $118,000 | $441,000 |
| Total Expenses | $41,046,000 | $30,329,000 |
| Other Income Expense | $-4,876,000 | $-3,029,000 |
| Net Non Operating Interest Income Expense | $-486,000 | $-85,000 |
| Total Other Finance Cost | $1,206,000 | $-106,000 |
| Interest Expense Non Operating | $118,000 | $441,000 |
| Operating Expense | $25,218,000 | $16,385,000 |
| Selling And Marketing Expense | $9,279,000 | $5,820,000 |
| General And Administrative Expense | $5,842,000 | $2,776,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-26,828,000 | $-17,240,000 |
| Net Interest Income | $-486,000 | $-85,000 |
| Interest Income | $838,000 | $250,000 |
| Normalized Income | $-22,975,960 | $-14,847,090 |
| Net Income From Continuing And Discontinued Operation | $-26,828,000 | $-17,240,000 |
| Total Operating Income As Reported | $-21,332,000 | $-13,982,000 |
| Net Income Common Stockholders | $-26,828,000 | $-17,240,000 |
| Net Income | $-26,828,000 | $-17,240,000 |
| Net Income Including Noncontrolling Interests | $-26,828,000 | $-17,240,000 |
| Net Income Continuous Operations | $-26,828,000 | $-17,240,000 |
| Pretax Income | $-26,694,000 | $-17,096,000 |
| Interest Income Non Operating | $838,000 | $250,000 |
| Operating Income | $-21,332,000 | $-13,982,000 |
| Gross Profit | $3,886,000 | $2,403,000 |
| Other | ||
| Tax Effect Of Unusual Items | $-1,023,960 | $-636,090 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-20,922,000 | $-12,989,000 |
| Total Unusual Items | $-4,876,000 | $-3,029,000 |
| Total Unusual Items Excluding Goodwill | $-4,876,000 | $-3,029,000 |
| Reconciled Depreciation | $778,000 | $637,000 |
| EBITDA (Bullshit earnings) | $-25,798,000 | $-16,018,000 |
| EBIT | $-26,576,000 | $-16,655,000 |
| Diluted NI Availto Com Stockholders | $-26,828,000 | $-17,240,000 |
| Tax Provision | $134,000 | $144,000 |
| Gain On Sale Of Security | $-4,876,000 | $-3,029,000 |
| Research And Development | $10,097,000 | $7,789,000 |
| Selling General And Administration | $15,121,000 | $8,596,000 |
| Other Gand A | $5,842,000 | $2,776,000 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-107,660,000 | $-65,389,000 |
| Total Assets | $71,615,000 | $30,791,000 |
| Total Non Current Assets | $28,497,000 | $6,498,000 |
| Other Non Current Assets | $176,000 | $128,000 |
| Goodwill And Other Intangible Assets | $22,651,000 | $3,137,000 |
| Other Intangible Assets | $9,340,000 | $1,665,000 |
| Current Assets | $43,118,000 | $24,293,000 |
| Other Current Assets | $209,000 | $213,000 |
| Restricted Cash | $642,000 | $491,000 |
| Prepaid Assets | $1,840,000 | $93,000 |
| Inventory | $4,621,000 | $4,449,000 |
| Receivables | $9,310,000 | $9,330,000 |
| Other Receivables | $737,000 | $161,000 |
| Accounts Receivable | $8,573,000 | $9,169,000 |
| Cash Cash Equivalents And Short Term Investments | $26,496,000 | $9,717,000 |
| Cash And Cash Equivalents | $26,496,000 | $9,717,000 |
| Debt | ||
| Total Debt | $4,323,000 | $3,260,000 |
| Long Term Debt And Capital Lease Obligation | $2,775,000 | $1,249,000 |
| Current Debt And Capital Lease Obligation | $1,548,000 | $2,011,000 |
| Current Debt | - | $1,405,000 |
| Other Current Borrowings | - | $1,405,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $156,624,000 | $93,043,000 |
| Total Non Current Liabilities Net Minority Interest | $143,701,000 | $83,013,000 |
| Other Non Current Liabilities | $2,973,000 | - |
| Derivative Product Liabilities | $1,057,000 | $5,941,000 |
| Non Current Deferred Liabilities | $1,587,000 | $0 |
| Non Current Deferred Taxes Liabilities | $1,587,000 | $0 |
| Current Liabilities | $12,923,000 | $10,030,000 |
| Other Current Liabilities | $88,000 | $18,000 |
| Current Deferred Liabilities | $1,940,000 | $3,032,000 |
| Payables And Accrued Expenses | $6,469,000 | $3,336,000 |
| Payables | $3,905,000 | $2,157,000 |
| Other Payable | $2,518,000 | - |
| Accounts Payable | $1,387,000 | $2,157,000 |
| Equity | ||
| Common Stock Equity | $-85,009,000 | $-62,252,000 |
| Total Equity Gross Minority Interest | $-85,009,000 | $-62,252,000 |
| Stockholders Equity | $-85,009,000 | $-62,252,000 |
| Gains Losses Not Affecting Retained Earnings | $125,000 | $0 |
| Other Equity Adjustments | $125,000 | - |
| Retained Earnings | $-89,114,000 | $-62,286,000 |
| Preferred Securities Outside Stock Equity | $135,309,000 | $75,823,000 |
| Other | ||
| Tangible Book Value | $-107,660,000 | $-65,389,000 |
| Invested Capital | $-85,009,000 | $-60,847,000 |
| Working Capital | $30,195,000 | $14,263,000 |
| Capital Lease Obligations | $4,323,000 | $1,855,000 |
| Total Capitalization | $-85,009,000 | $-62,252,000 |
| Additional Paid In Capital | $3,932,000 | $0 |
| Capital Stock | $48,000 | $34,000 |
| Common Stock | $48,000 | $34,000 |
| Long Term Capital Lease Obligation | $2,775,000 | $1,249,000 |
| Current Deferred Revenue | $1,940,000 | $3,032,000 |
| Current Capital Lease Obligation | $1,548,000 | $606,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,878,000 | $1,633,000 |
| Current Accrued Expenses | $2,564,000 | $1,179,000 |
| Goodwill | $13,311,000 | $1,472,000 |
| Net PPE | $5,670,000 | $3,233,000 |
| Accumulated Depreciation | $-2,098,000 | $-1,053,000 |
| Gross PPE | $7,768,000 | $4,286,000 |
| Leases | $394,000 | $76,000 |
| Other Properties | $4,420,000 | $2,150,000 |
| Machinery Furniture Equipment | $2,954,000 | $2,060,000 |
| Properties | $0 | $0 |
| Finished Goods | $1,600,000 | $504,000 |
| Work In Process | $113,000 | $0 |
| Raw Materials | $2,908,000 | $3,945,000 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-20,155,000 | $-15,687,000 |
| Operating Activities | ||
| Operating Cash Flow | $-19,823,000 | $-15,247,000 |
| Cash Flow From Continuing Operating Activities | $-19,823,000 | $-15,247,000 |
| Operating Gains Losses | $4,835,000 | $2,982,000 |
| Investing Activities | ||
| Capital Expenditure | $-332,000 | $-440,000 |
| Investing Cash Flow | $-4,202,000 | $-744,000 |
| Cash Flow From Continuing Investing Activities | $-4,202,000 | $-744,000 |
| Net Other Investing Changes | $-4,008,000 | $-304,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $37,060,000 | $21,285,000 |
| Financing Cash Flow | $40,630,000 | $18,063,000 |
| Cash Flow From Continuing Financing Activities | $40,630,000 | $18,063,000 |
| Net Preferred Stock Issuance | $37,060,000 | $21,285,000 |
| Preferred Stock Issuance | $37,060,000 | $21,285,000 |
| Other | ||
| Repayment Of Debt | $-1,454,000 | $-3,222,000 |
| Interest Paid Supplemental Data | $108,000 | $227,000 |
| Income Tax Paid Supplemental Data | $357,000 | $430,000 |
| End Cash Position | $26,496,000 | $9,717,000 |
| Beginning Cash Position | $9,717,000 | $7,640,000 |
| Effect Of Exchange Rate Changes | $174,000 | $5,000 |
| Changes In Cash | $16,605,000 | $2,072,000 |
| Proceeds From Stock Option Exercised | $5,024,000 | $0 |
| Net Issuance Payments Of Debt | $-1,454,000 | $-3,222,000 |
| Net Short Term Debt Issuance | $-1,454,000 | $-3,222,000 |
| Short Term Debt Payments | $-1,454,000 | $-3,222,000 |
| Net Business Purchase And Sale | $138,000 | $0 |
| Sale Of Business | $138,000 | $0 |
| Net PPE Purchase And Sale | $-332,000 | $-440,000 |
| Purchase Of PPE | $-332,000 | $-440,000 |
| Interest Paid Cfo | $48,000 | $54,000 |
| Change In Working Capital | $-1,265,000 | $-1,866,000 |
| Change In Other Working Capital | $-1,113,000 | $3,032,000 |
| Change In Other Current Liabilities | $-719,000 | $-300,000 |
| Change In Other Current Assets | $862,000 | $213,000 |
| Change In Payables And Accrued Expense | $-77,000 | $-411,000 |
| Change In Accrued Expense | $1,624,000 | $-870,000 |
| Change In Payable | $-1,701,000 | $459,000 |
| Change In Account Payable | $-1,701,000 | $459,000 |
| Change In Inventory | $1,190,000 | $-1,667,000 |
| Change In Receivables | $-1,408,000 | $-2,733,000 |
| Changes In Account Receivables | $676,000 | $-2,568,000 |
| Other Non Cash Items | $980,000 | $-62,000 |
| Stock Based Compensation | $1,677,000 | $302,000 |
| Depreciation Amortization Depletion | $778,000 | $637,000 |
| Depreciation And Amortization | $778,000 | $637,000 |
| Amortization Cash Flow | $366,000 | $261,000 |
| Amortization Of Intangibles | $366,000 | $261,000 |
| Depreciation | $412,000 | $376,000 |
| Gain Loss On Investment Securities | $4,835,000 | $2,982,000 |
| Net Income From Continuing Operations | $-26,828,000 | $-17,240,000 |
Fetched: 2026-10-24