Xtant Medical Holdings Inc risk profile
22 Normal where most of the sector sits
Measured 1 September 2026 from XTNT's filed statements. Recomputed nightly.
22 (Normal), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 64.4% |
| Operating pressure | 1 | Contained | Easing | Input-cost exposure — 0.03 |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.19x |
| Leverage and coverage | 25 | Normal | Easing | Interest cover — 3.41x |
| Competitive position | 20 | Normal | Stable | R&D-intensity gap against peers — -61.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Xtant Medical Holdings Inc