Net margin is calculated as Net Income divided by its Revenue. X3 Holdings Co's Net Income for the
six
months ended in Dec. 2025 was $-9.82 Mil. X3 Holdings Co's Revenue for the
six
months ended in Dec. 2025 was $3.31 Mil. Therefore, X3 Holdings Co's net margin for the quarter that ended in Dec. 2025 was -296.83%.
The historical rank and industry rank for X3 Holdings Co's Net Margin % or its related term are showing as below:
XTKG'
s Net Margin % Range Over the Past 10 Years
Min: -656.59 Med: -61.07 Max: 18.42
Current: -416.42
XTKG's Net Margin % is ranked worse than 93.45% of 2825
companies
in the Software industry
Industry Median: 2.54
vs XTKG: -416.42
X3 Holdings Co (NAS:XTKG) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
X3 Holdings Co Net Margin % Related Terms
X3 Holdings Co Net Margin % Historical Data
* Premium members only.
The historical data trend for X3 Holdings Co's Net Margin % 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.
For the Software - Application subindustry, X3 Holdings Co's Net Margin %, along with its competitors' market caps and Net Margin % 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.
X3 Holdings Co Net Margin % vs Software Industry
For the Software industry and Technology sector, X3 Holdings Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where X3 Holdings Co's Net Margin % falls into.
* 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.
X3 Holdings Co (XTKG) has a Net Margin % of -296.83% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on X3 Holdings Co and its competitors. According to the industry distribution chart, X3 Holdings Co ranks #2640 out of 2825 companies in the Software industry, placing it in the top 93.5%.
Is X3 Holdings Co's Net Margin % too high?
X3 Holdings Co's current Net Margin % is -296.83%. Based on the distribution chart, X3 Holdings Co ranks #2640 out of 2825 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, X3 Holdings Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does X3 Holdings Co's Net Margin % compare to BNZI and ALDS?
According to the Software industry distribution chart, X3 Holdings Co ranks #2640 out of 2825 companies for Net Margin %. This places X3 Holdings Co in the lower half of its industry. The industry median Net Margin % is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.54, based on 2,825 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on X3 Holdings Co and its competitors. For the Software industry, the median Net Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X3 Holdings Co's current Net Margin % is -296.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X3 Holdings Co stock overvalued right now?
X3 Holdings Co (XTKG) has a current Net Margin % of -296.83%. The stock's GF Value™ is $237.02, compared to a current price of $0.59 — trading 99.7% below its estimated fair value. The current Net Margin % is -296.83%. X3 Holdings Co's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For X3 Holdings Co (XTKG), the current Net Margin % is -296.83% as of Dec. 2025. 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.
Is X3 Holdings Co (XTKG) Overvalued in 2026?
Based on GuruFocus' analysis, X3 Holdings Co stock appears to be undervalued.
The current stock price of $0.59 is trading 99.7% below its estimated GF Value™ of $237.02.
Key valuation signals for XTKG:
Net Margin %: -296.83%
GF Value™: $237.02 vs. price of $0.59 (99.7% below fair value)
No single metric tells the full story. See the XTKG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.
37GF Score
Get the complete analysis for XTKG
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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