XTNT · Xtant Medical Holdings, Inc.

NYSE MKT LLC - BOATS Real Time Price • USD

Xtant Medical Holdings Inc (XTNT)

NYSE MKT LLC Health Care
Move probability → Options chain →
$0.31 +0.01 (+3.10%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $0.31
$0.31 $0.31
52-WEEK RANGE $0.31
$0.27 $0.95

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$60.6M
P/E (TTM1)—
EPS2 (TTM)$-0.08
Div Yield—
Beta3-0.31
Volume5,365
Open0.31
Prev Close0.30
Bid / Ask0.25 / 0.00
Next Earnings 2026-11-06

Analyst Recommendations

Strong buy 2 Buy 6 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
XTNT -61.35%
vs S&P 500 -74.13%
1-YEAR RETURN
XTNT -60.14%
vs S&P 500 -74.70%
6-MONTH RETURN
XTNT -37.53%
3-MONTH RETURN
XTNT -31.89%

Valuation Measures & Ratios

Enterprise Value4$62.3M
Forward P/E545.04
PEG Ratio6—
Price / Sales (TTM1)0.45
Price / Book71.48
EV4 / Revenue0.57
EV4 / EBITDA5.53
Profit Margin-10.17%
Operating Margin-6.59%
Return on Equity (ROE8)-23.45%
Return on Assets (ROA9)-12.44%
Avg Volume (3M)1,228,470
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $58.1M $88.0M $84.8M $130.7M —
P/E -7.60 48.19 -785.53 -24.76 —
Price/Sales 0.52 0.72 0.66 1.04 —
Price/Book 1.45 1.81 1.68 2.69 —
EV/Revenue 0.53 0.72 0.71 1.16 —
EV/EBITDA -38.07 9.49 10.29 — —
ROE -19.10% 3.76% -0.21% -10.88% —
ROA -9.59% 2.34% -0.10% -5.10% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short143,564
Change from Prior Settlement-46.58%
% of Float—
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-08-18; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $23.0M $20.9M $33.3M $35.4M $32.9M $27.9M $29.9M $27.9M
Gross profit $13.3M $12.0M $22.0M $24.3M $20.2M $16.3M $18.6M $17.3M
Operating income -$9.2M -$2.9M $2.5M $4.6M $1.1M -$3.8M -$2.9M -$3.5M
Net income -$9.4M -$3.1M $1.3M $3.5M $58.0K -$5.0M -$3.9M -$4.4M
EPS (diluted) $-0.07 $-0.02 $0.01 $0.02 $0.00 $-0.04 $-0.03 $-0.03
EPS (basic) $-0.07 $-0.02 $0.01 $0.03 $0.00 $-0.04 $-0.03 $-0.03

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $79.7M $78.0M $94.1M $106.3M $103.5M $95.8M $93.8M $98.9M
Total liabilities $39.7M $29.4M $43.2M $55.9M $55.0M $52.0M $50.9M $53.2M
Stockholders' equity $40.0M $48.6M $51.0M $50.4M $48.5M $43.9M $43.0M $45.7M
Total current assets $64.8M $62.6M $78.2M $78.3M $75.6M $69.1M $67.1M $71.4M
Total current liabilities $30.0M $18.8M $29.5M $35.5M $30.6M $29.6M $28.6M $33.7M
Cash & equivalents $9.9M $12.1M $17.1M $10.4M $6.9M $5.0M $6.2M $6.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$7.3M -$2.1M $5.4M $4.6M $1.3M $1.3M $665.0K -$1.7M
Investing cash flow -$5.2M $10.2M $4.7M $4.7M -$317.0K -$1.1M -$567.0K -$2.0M
Financing cash flow $10.6M -$13.3M -$3.5M -$5.8M $662.0K -$919.0K -$854.0K $5.3M
Free cash flow -$7.6M -$2.3M $5.0M $4.2M $910.0K $87.0K -$7.0K -$3.8M
Capital expenditures $247.0K $194.0K $395.0K $430.0K $366.0K $1.2M $672.0K $2.1M
Depreciation & amortization $508.0K $534.0K $1.8M $1.2M $1.2M $1.1M $1.1M $1.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding XTNT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-08-15 to 2026-08-15

Recent transactions

  • Most recent: Lipschultz Tyler (Director) — Grant / award of 215,517 shares on 2026-08-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Lipschultz TylerDirectorGrant / award2026-08-15215,517
BAKEWELL JOHN KDirectorGrant / award2026-08-15215,517
Beeson Jonn R.DirectorGrant / award2026-08-15215,517
JAIN ABHINAVDirectorGrant / award2026-08-15215,517
Vizirgianakis Stavros G.DirectorGrant / award2026-08-15323,275
Schallenberger Mark A.Chief Operating OfficerGrant / award2026-08-15450,000
Neils Scott CCFO and Assistant SecretaryGrant / award2026-08-15400,000
Browne Sean EPresident and CEOGrant / award2026-08-15550,000
ORBIMED ADVISORS LLC10% ownerOpen market sale2025-04-1056,004,974
MITCHELL-KELLER LORI DDirectorGrant / award2024-08-15162,162

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-15Lipschultz TylerDirectorGrant / award 215,517$0.00
2026-08-15BAKEWELL JOHN KDirectorGrant / award 215,517$0.00
2026-08-15Beeson Jonn R.DirectorGrant / award 215,517$0.00
2026-08-15JAIN ABHINAVDirectorGrant / award 215,517$0.00
2026-08-15Vizirgianakis Stavros G.DirectorGrant / award 323,275$0.00
2026-08-15Schallenberger Mark A.Chief Operating OfficerGrant / award 450,000$0.00
2026-08-15Schallenberger Mark A.Chief Operating OfficerTax withholding 7,070$0.31
2026-08-15Neils Scott CCFO and Assistant SecretaryGrant / award 400,000$0.00
2026-08-15Neils Scott CCFO and Assistant SecretaryTax withholding 28,155$0.31
2026-08-15Browne Sean EPresident and CEOGrant / award 550,000$0.00
2026-08-15Browne Sean EPresident and CEOTax withholding 10,605$0.31
2026-02-15Schallenberger Mark A.Chief Operating OfficerTax withholding 7,709$0.58
2026-01-15Neils Scott CCFO and Assistant SecretaryTax withholding 8,084$0.65
2025-11-15Vizirgianakis Stavros G.DirectorGrant / award 553,797$0.00
2025-11-15Beeson Jonn R.DirectorGrant / award 158,228$0.00
2025-11-15BAKEWELL JOHN KDirectorGrant / award 158,228$0.00
2025-11-15JAIN ABHINAVDirectorGrant / award 158,228$0.00
2025-11-15Lipschultz TylerDirectorGrant / award 158,228$0.00
2025-11-15Browne Sean EPresident and CEOGrant / award 394,937$0.00
2025-11-15Schallenberger Mark A.Chief Operating OfficerGrant / award 292,253$0.00
2025-11-15Neils Scott CCFO and Assistant SecretaryGrant / award 263,291$0.00
2025-08-15Browne Sean EPresident and CEOTax withholding 10,605$0.63
2025-08-15Neils Scott CCFOTax withholding 34,131$0.63
2025-04-10ORBIMED ADVISORS LLC10% ownerOpen market sale 56,004,974$0.42
2025-04-10ORBIMED ADVISORS LLC10% ownerOpen market sale 17,109,618$0.42
2025-01-15Neils Scott CChief Financial OfficerTax withholding 7,986$0.53

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 03:33 UTC

FiledFormReport periodOfficial filing
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1110-Q2026-06-30 View on SEC.gov →
2026-08-118-K2026-08-11 View on SEC.gov →
2026-08-078-K2026-08-07 View on SEC.gov →
2026-05-1310-Q2026-03-31 View on SEC.gov →

Headlines about XTNT (Xtant Medical Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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