What Is Xtant Medical Holdings, Inc. (XTNT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Xtant Medical Holdings, Inc.'s intrinsic value is estimated at $0.32. Trading at its current price of $0.46, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -30.2%. Notably, FTNN sees the most upside at +25.3% (fair value: $0.57), while EPV is the most conservative at -86.8% ($0.06). The spread between these extremes — +112.0% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About XTNT?
12 of 13 models are currently active for XTNT. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates XTNT's intrinsic value at $0.16, implying -66.2% downside from the current price. See which stocks rank higher →
How Does XTNT Rank in Surgical & Medical Instruments & Apparatus?
Among 117 Surgical & Medical Instruments & Apparatus stocks, XTNT ranks #39 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.
See all Most Undervalued Surgical & Medical Instruments & Apparatus Stocks →
Xtant Medical Holdings, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is XTNT a Value Trap?
CirclFi's Value Trap algorithm assigns XTNT a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Xtant Medical Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Xtant Medical Holdings, Inc. scores 7.1 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +112.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every XTNT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across XTNT's 12 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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