XTND (Xtend AI Robotics) OCF Margin %: -100.55% (As of Dec. 2025)

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XTND Xtend AI Robotics Inc XTND
8 GF Score
Price $6.19
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What is Xtend AI Robotics OCF Margin %?

Xtend AI Robotics XTND -13.43% 8 OCF Margin % is -100.55% as of Dec. 2025. GuruFocus rates XTND with a GF Score™ of 8/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Xtend AI Robotics's Cash Flow from Operations for the six months ended in Dec. 2025 was $-19.82 Mil. Xtend AI Robotics's Revenue for the six months ended in Dec. 2025 was $19.71 Mil. Therefore, Xtend AI Robotics's OCF Margin % for the quarter that ended in Dec. 2025 was -100.55%.

As of today, Xtend AI Robotics's current OCF Yield % is -279,400.00%.

The historical rank and industry rank for Xtend AI Robotics's OCF Margin % or its related term are showing as below:

XTND' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -100.55

XTND's OCF Margin % is not ranked
in the Hardware industry.
Industry Median: 4.54 vs XTND: -100.55

Xtend AI Robotics OCF Margin % Related Terms

Xtend AI Robotics OCF Margin % Historical Data

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The historical data trend for Xtend AI Robotics's OCF 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.

Xtend AI Robotics OCF Margin % Chart

Xtend AI Robotics Annual Data
Trend Dec24 Dec25
OCF Margin %
-93.27 -100.55

Xtend AI Robotics Semi-Annual Data
Dec24 Dec25
OCF Margin % -93.27 -100.55

XTND vs : OCF Margin % Comparison

For the Computer Hardware subindustry, Xtend AI Robotics's OCF Margin %, along with its competitors' market caps and OCF 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.

Xtend AI Robotics OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Xtend AI Robotics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Xtend AI Robotics's OCF Margin % falls into.


XTND
8GF Score
Xtend AI Robotics Inc XTND
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtend AI Robotics OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Xtend AI Robotics's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-19.823/19.714
=-100.55 %

Xtend AI Robotics's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-19.823/19.714
=-100.55 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -100.55% mean?
Xtend AI Robotics (XTND) has a OCF Margin % of -100.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xtend AI Robotics and its competitors.
Is Xtend AI Robotics' OCF Margin % too high?
Xtend AI Robotics' current OCF Margin % is -100.55%. Overall, Xtend AI Robotics has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Xtend AI Robotics' OCF Margin % compare to ?
Xtend AI Robotics' OCF Margin % of -100.55% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 4.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 4.54, based on 2,473 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Xtend AI Robotics and its competitors. For the Hardware industry, the median OCF Margin % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtend AI Robotics's current OCF Margin % is -100.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtend AI Robotics stock overvalued right now?
Xtend AI Robotics (XTND) has a current OCF Margin % of -100.55%. The current OCF Margin % is -100.55%. Xtend AI Robotics' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Xtend AI Robotics (XTND), the current OCF Margin % is -100.55% 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.

Xtend AI Robotics Business Description

Comparable Companies
Address 5247 Crossroads Park Drive, Tampa, FL, USA, 33610
Xtend AI Robotics Inc develops software systems and artificial intelligence-powered robotics solutions for use in complex operational environments. Its offerings include software platforms and robotic hardware designed to support autonomous functions. The company's products include robots, drones, and robotic subsystems used in defense, law enforcement, and private security applications. Its architecture platform facilitates scalability across partners and third-party applications. The company serves a diverse set of customers, including homeland security, military, intelligence, and critical-infrastructure protection entities. It generates substantially all of the revenue through firm fixed-price contracts, and other customer arrangements.
8GF Score

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

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