Xtend AI Robotics (XTND)


Market Price (9/5/2026): $6.0 | Market Cap: $-Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

Xtend AI Robotics (XTND)


Market Price (9/5/2026): $6.0
Market Cap: $-
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Megatrend and thematic drivers
Megatrends include Automation & Robotics, Artificial Intelligence, and Autonomous Technologies. Themes include Industrial Robotics, Show more.

Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%

Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -71%

0 Megatrend and thematic drivers
Megatrends include Automation & Robotics, Artificial Intelligence, and Autonomous Technologies. Themes include Industrial Robotics, Show more.
1 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
2 Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -71%

Valuation & Metrics

Price Chart

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
XTND Return-------
Peers Return58%-35%71%29%158%225%1820%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
XTND Win Rate------ 
Peers Win Rate69%31%75%64%66%67% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
XTND Max Drawdown------ 
Peers Max Drawdown-18%-44%-18%-30%-37%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: P, AAPL, DELL, SNDK, STX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/4/2026 (YTD)

How Low Can It Go

XTND has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2024 Yen Carry Trade Unwind
  % Loss-17.0%-7.8%
  % Gain to Breakeven20.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.0%-9.5%
  % Gain to Breakeven11.2%10.5%
  Time to Breakeven15 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days

Compare to P, AAPL, DELL, SNDK, STX

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

XTND has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.8%
  Time to Breakeven100 days105 days
2008-2009 Global Financial Crisis
  % Loss-51.5%-53.4%
  % Gain to Breakeven106.2%114.4%
  Time to Breakeven797 days1085 days

Compare to P, AAPL, DELL, SNDK, STX

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Xtend AI Robotics (XTND)

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Peer Outperformance in Technology Hardware, Storage & Peripherals

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Share of Technology Hardware, Storage & Peripherals constituents that XTND has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
insufficient peer history
3Y
insufficient peer history
5Y
insufficient peer history
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Median price return by industry across the Information Technology sector, ranked by 5Y. Technology Hardware, Storage & Peripherals is XTND's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 9 57.5%177.0%288.0% TTMI 806% · FLEX 677% · JBL 408%
Semiconductor Materials & Equipment 27 132.5%68.7%100.2% AEHR 928% · AXTI 528% · KLAC 470%
Technology Distributors 9 30.0%66.3%83.9% CLMB 351% · AVT 164% · SNX 119%
Communications Equipment 36 23.1%77.4%67.7% AAOI 1267% · LITE 890% · ANET 754%
Electronic Components 26 46.8%60.1%60.4% CLS 3241% · BELFA 1279% · COHR 358%
Semiconductors 55 34.4%21.2%18.4% POET 1845% · MU 1312% · NVDA 912%
Technology Hardware, Storage & Peripherals ← 21 34.8%71.0%16.9% DELL 1079% · STX 992% · SMCI 942%
Internet Services & Infrastructure 6 21.5%41.5%13.7% DOCN 53% · GDDY 35% · VRSN 35%
Electronic Equipment & Instruments 27 -6.3%9.4%-8.2% PI 197% · OSIS 108% · ACFN 98%
IT Consulting & Other Services 28 -21.7%-7.0%-28.6% CHRN 533058% · APLD 1150% · TSSI 665%
Application Software 123 -22.8%-14.6%-46.5% VIDA 199900% · INLX 4861% · PLTR 554%
Systems Software 68 -7.6%0.2%-57.6% PAYS 447% · QNC 392% · PANW 327%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

XTNDPAAPLDELLSNDKSTXMedian
NameXtend AI.Everpure Apple Dell Tec.SanDisk Seagate . 
Mkt Price6.1999.51319.97524.141,740.00849.28422.06
Mkt Cap-33.04,689.5340.2255.8191.1255.8
Rev LTM-3,937466,823134,00220,24812,19520,248
Op Inc LTM-166154,85910,84812,4684,22610,848
FCF LTM-516136,6839,44211,4943,1059,442
FCF 3Y Avg-538112,4026,128-1,5293,828
CFO LTM-776146,72412,47011,6713,67411,671
CFO 3Y Avg-773122,7778,895-1,8925,394

Growth & Margins

XTNDPAAPLDELLSNDKSTXMedian
NameXtend AI.Everpure Apple Dell Tec.SanDisk Seagate . 
Rev Chg LTM-21.0%14.2%38.6%175.3%34.1%34.1%
Rev Chg 3Y Avg-13.2%6.9%12.9%68.4%20.5%13.2%
Rev Chg Q-35.2%16.4%87.5%371.6%48.5%48.5%
QoQ Delta Rev Chg LTM-7.5%3.4%18.0%53.6%10.8%10.8%
Op Inc Chg LTM-73.1%18.9%63.1%2,359.2%120.7%73.1%
Op Inc Chg 3Y Avg-254.5%11.5%29.1%797.0%359.3%254.5%
Op Mgn LTM-4.2%33.2%8.1%61.6%34.7%33.2%
Op Mgn 3Y Avg-3.9%32.1%7.2%24.1%20.7%20.7%
QoQ Delta Op Mgn LTM-1.1%0.5%0.8%20.0%5.2%1.1%
CFO/Rev LTM-19.7%31.4%9.3%57.6%30.1%30.1%
CFO/Rev 3Y Avg-23.2%29.1%8.2%-18.7%20.9%
FCF/Rev LTM-13.1%29.3%7.0%56.8%25.5%25.5%
FCF/Rev 3Y Avg-16.2%26.6%5.6%-14.9%15.5%

Valuation

XTNDPAAPLDELLSNDKSTXMedian
NameXtend AI.Everpure Apple Dell Tec.SanDisk Seagate . 
Mkt Cap-33.04,689.5340.2255.8191.1255.8
P/S-8.410.02.512.615.710.0
P/Op Inc-198.630.331.420.545.231.4
P/EBIT-127.030.329.019.548.130.3
P/E-145.636.440.522.460.040.5
P/CFO-42.432.027.321.952.032.0
Total Yield-0.7%3.1%2.9%4.5%2.0%2.9%
Dividend Yield-0.0%0.3%0.4%0.0%0.3%0.3%
FCF Yield 3Y Avg--3.2%4.4%-2.4%3.2%
D/E-0.00.00.10.00.00.0
Net D/E--0.00.00.1-0.00.00.0

Returns

XTNDPAAPLDELLSNDKSTXMedian
NameXtend AI.Everpure Apple Dell Tec.SanDisk Seagate . 
1M Rtn0.0%18.8%3.0%13.3%28.8%1.4%8.1%
3M Rtn0.0%37.9%4.2%33.1%11.6%0.3%7.9%
6M Rtn0.0%48.6%24.5%259.5%230.0%141.3%95.0%
12M Rtn0.0%48.6%33.9%319.1%2,684.0%365.4%183.8%
3Y Rtn0.0%48.6%71.0%707.6%3,480.2%1,184.4%389.3%
1M Excs Rtn-0.1%13.9%2.4%19.7%38.1%-0.5%8.2%
3M Excs Rtn-4.5%33.3%-0.3%28.6%7.1%-4.3%3.4%
6M Excs Rtn-14.5%34.1%10.0%245.0%215.4%126.8%80.4%
12M Excs Rtn-18.7%29.9%15.2%300.3%2,665.3%346.7%165.1%
3Y Excs Rtn-71.0%-22.4%1.9%816.6%3,409.3%1,164.6%409.2%

Comparison Analyses

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Financials

Price Behavior

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XTND Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta      
Up Beta
Down Beta
Up Capture0%0%0%0%0%0%
Bmk +ve Days10213268138427
Stock +ve Days      
Down Capture-0%-0%-0%-0%-0%-0%
Bmk -ve Days11213259113324
Stock -ve Days      

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with XTND
XTND----
Sector ETF (XLK)43.4%26.2%1.34-
Equity (SPY)19.7%12.8%1.13-
Gold (GLD)24.6%29.2%0.75-
Commodities (DBC)44.1%20.4%1.69-
Real Estate (VNQ)9.1%13.6%0.39-
Bitcoin (BTCUSD)-26.9%43.8%-0.59-

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with XTND
XTND----
Sector ETF (XLK)19.7%25.9%0.68-
Equity (SPY)12.8%17.2%0.57-
Gold (GLD)19.1%18.8%0.82-
Commodities (DBC)10.7%19.5%0.43-
Real Estate (VNQ)1.7%18.9%-0.01-
Bitcoin (BTCUSD)10.6%52.6%0.38-

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with XTND
XTND----
Sector ETF (XLK)24.4%25.0%0.88-
Equity (SPY)15.3%17.9%0.72-
Gold (GLD)12.4%16.3%0.62-
Commodities (DBC)7.9%18.1%0.35-
Real Estate (VNQ)4.8%20.7%0.19-
Bitcoin (BTCUSD)64.0%66.2%1.04-

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Earnings Returns History

Updated 6/11/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202606/16/2026S-4/A
12/31/202504/28/2026S-4
Collapse to Preview
Report DateFiling DateFiling
03/31/202606/16/2026S-4/A
12/31/202504/28/2026S-4
Core Cache Last Updated: 9/4/2026