XYLB (XY Labs) Beta: 0.5090 (As of Jun. 26, 2026)


XYLB XY Labs Inc XYLB
23 GF Score
Price $0.12
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What is XY Labs Beta?

XY Labs XYLB 23 Beta is 0.5090 as of Jun. 26, 2026. GuruFocus rates XYLB with a GF Score™ of 23/100.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), XY Labs's Beta is 0.5090.


XY Labs  (OTCPK:XYLB) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


XY Labs Beta Related Terms


XY Labs Beta Historical Data

* Premium members only.

The historical data trend for XY Labs's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

XY Labs Beta Chart

XY Labs Annual Data
Trend
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XY Labs Semi-Annual Data
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XYLB vs ASFT, EHVVF, HSTA: Beta Comparison

For the Software - Application subindustry, XY Labs's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XY Labs Beta vs Software Industry

For the Software industry and Technology sector, XY Labs's Beta distribution charts can be found below:

* The bar in red indicates where XY Labs's Beta falls into.


XYLB
23GF Score
XY Labs Inc XYLB
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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XY Labs Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.5090 mean?
XY Labs (XYLB) has a Beta of 0.5090 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for XY Labs and its competitors.
Is XY Labs' Beta too high?
XY Labs' current Beta is 0.5090. Overall, XY Labs has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does XY Labs' Beta compare to ASFT and EHVVF?
XY Labs' Beta of 0.5090 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for XY Labs and its competitors. XY Labs's current Beta is 0.5090. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XY Labs stock overvalued right now?
XY Labs (XYLB) has a current Beta of 0.5090. The current Beta is 0.5090. XY Labs' overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For XY Labs (XYLB), the current Beta is 0.5090 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XY Labs Business Description

Address 740 13th Street, No. 224, San Diego, CA, USA, 92101
XY Labs Inc develops, designs, and sells consumer products and applications, enterprise SaaS solutions, and blockchain and cryptographic technologies and services. Its products comprise XYO Network, a geospatial blockchain network backed with cryptography, and a COIN application in which users can access COIN on iOS and Android devices to claim digital location tiles within COIN. For claimed tiles, users collect in-app coins, which can be redeemed for a variety of items such as physical products and other crypto assets.
23GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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