Stock Ratings / Industrials / XTND / options

PKE (67) ORN (50) LEGO (50) CDNL (55) ⌘ Pro Terminal →

Xtend AI Robotics Inc. (XTND) Options Positioning, Max Pain & Unusual Sweeps

Q: What is XTND's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for XTND.

$1.67 -3.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.66

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.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $1.66 (-0.81%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY XTND SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($13.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.55-20.4% Next Q

Q2 (-2Q)

Grade C-$2.03-12.8% Next Q

Q3 (-1Q)

Grade C-$1.77-5.6% Next Q

Current

Grade D$1.67-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XTND Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XTND currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.23) and Max Pain ($1.75) forces dealer call-delta covering toward $7.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XTND• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XTND Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (XTND)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for XTND.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

What is XTND's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for XTND.

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