Stock Ratings / Industrials / XTND / financials

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Xtend AI Robotics Inc. (XTND) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Xtend AI Robotics Inc. (XTND)?

In Trailing 12 Months, XTND converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $13.3M in free cash flow (0.3% FCF margin).

$1.67 -3.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Xtend AI Robotics Inc. (XTND) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $475.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XTND)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How XTND Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$13.3M (0.3% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XTND)

✓Walkthrough of XTND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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XTND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.02%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.55H $1.71L $1.50C $1.67VOL 2.26M

RES: $2.75SUP: $1.24SMA50: $3.23SMA200: $3.23

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XTND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XTND Butterfly Map → + Track XTND →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XTND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XTND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XTND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XTND)

Industrials Rank #315 of 485 ⚔️ PKE vs XTND Full Matrix →

1. Head-to-Head Industrials Peer Comparison (XTND vs. PKE, ORN, LEGO, CDNL)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Xtend AI Robotics Inc. (XTND) ranks #315 by composite RQD confidence (49/100, grade D) and #299 by equity capitalization ($475.7M). Within this direct 5-issuer industry benchmark cohort, CDNL leads on earnings valuation at 33.7x trailing P/E, while CDNL leads on capital efficiency and profitability with 54.6% ROIC and — gross margin. PKE currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with XTND at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XTND ACTIVE Xtend AI Robotics Inc.	D	49/100	—	—	—	-3.47%	$475.7M	Benchmark Subject
PKE Park Aerospace Corp.	C+	67/100	—	30.9%	19.0%	+1.34%	$584.9M	/pke-vs-xtnd →
ORN Orion Group Holdings Inc. Common	D	50/100	148.9x	12.4%	7.1%	+9.76%	$370.4M	/orn-vs-xtnd →
LEGO Legato Merger Corp. IV	D	50/100	—	—	—	+0.10%	$302.8M	/lego-vs-xtnd →
CDNL Cardinal Infrastructure Group Inc. (Class A)	D+	55/100	33.7x	—	54.6%	+1.51%	$765.5M	/cdnl-vs-xtnd →

2. XTND Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Xtend AI Robotics Inc. (XTND) operates in Military/Government/Technical (Industrials) with an equity capitalization of $475.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. XTND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XTND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Xtend AI Robotics Inc. (NYSE: XTND) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.67 (-3.47% 1D, market cap $475.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, XTND ranks #315 in composite RQD confidence.

How does XTND compare to PKE and ORN in the Industrials sector?

Within the Industrials sector (Military/Government/Technical), XTND carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PKE (Park Aerospace Corp.) holds a C+ grade (67/100 RQD, P/E N/A, ROIC 19.0%, cap $584.9M) and ORN (Orion Group Holdings Inc. Common) posts a D grade (50/100 RQD, P/E 148.9x, ROIC 7.1%, cap $370.4M). Among the 5-stock peer group, CDNL leads on earnings multiple (33.7x) while CDNL leads on capital efficiency (54.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XTND?

For Xtend AI Robotics Inc. (XTND), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #315 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XTND trading relative to its 50-day, 200-day, and 52-week technical levels?

XTND last traded at $1.67 (-3.47% on volume of 1,995,246 shares), positioning the stock -48.30% below its 50-day simple moving average ($3.23) and -5.11% below its 200-day simple moving average ($1.76). Across its 52-week range of $1.50 to $7.15, XTND sits at the 3.0% percentile with a 14-day RSI of 21.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.46 to $1.88).

XTND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Xtend AI Robotics Inc. (XTND)?

In Trailing 12 Months, XTND converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $13.3M in free cash flow (0.3% FCF margin).

Direct Sub-Reports: XTND RQD Cockpit XTND 12M Forecast XTND Earnings & Move XTND Dividends & DRIP XTND Insiders & 13F XTND Whale Options XTND Profit Sankey XTND News & Why