Xai Octagon Floating Stock Today

XFLT Stock  USD 6.03  0.01  0.17%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
XAI Octagon is selling for under 6.03 as of the 21st of March 2025; that is 0.17 percent down since the beginning of the trading day. The stock's last reported lowest price was 6.0. XAI Octagon has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
27th of September 2017
Classification
Financials
XAI Octagon is entity of United States. It is traded as Stock on NYSE exchange. The company has 68.87 M outstanding shares of which 74.8 K shares are at this time shorted by private and institutional investors with about 0.27 trading days to cover. More on XAI Octagon Floating

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XAI Stock Highlights

Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Materials, Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.280.96
Significantly Up
Slightly volatile
Total Current Liabilities44.9 M42.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total250.8 M238.8 M
Sufficiently Up
Slightly volatile
Total Assets966.6 M920.5 M
Sufficiently Up
Slightly volatile
Total Current Assets6.8 M7.1 M
Notably Down
Slightly volatile
Debt Levels
XAI Octagon can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand XAI Octagon's financial leverage. It provides some insight into what part of XAI Octagon's total assets is financed by creditors.
Liquidity
XAI Octagon Floating currently holds 343.55 M in liabilities. Note, when we think about XAI Octagon's use of debt, we should always consider it together with its cash and equity.

Issuance Of Capital Stock

222.43 Million
XAI Octagon Floating (XFLT) is traded on New York Stock Exchange in USA. It is located in 321 North Clark Street, Chicago, IL, United States, 60654 and employs 3 people. XAI Octagon is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 415.97 M. XAI Octagon Floating conducts business under Capital Markets sector and is part of Financials industry. The entity has 68.87 M outstanding shares of which 74.8 K shares are at this time shorted by private and institutional investors with about 0.27 trading days to cover. XAI Octagon generates negative cash flow from operations
Check XAI Octagon Probability Of Bankruptcy
Ownership Allocation
XAI Octagon Floating retains a total of 68.87 Million outstanding shares. XAI Octagon Floating maintains 3.07 (%) of its outstanding shares held by insiders and 6.3 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check XAI Ownership Details

XAI Octagon Historical Income Statement

At this time, XAI Octagon's EBITDA is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 69.7 M in 2025, whereas Cost Of Revenue is likely to drop slightly above 6 M in 2025. View More Fundamentals

XAI Stock Against Markets

Already Invested in XAI Octagon Floating?

The danger of trading XAI Octagon Floating is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of XAI Octagon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than XAI Octagon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile XAI Octagon Floating is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for XAI Stock Analysis

When running XAI Octagon's price analysis, check to measure XAI Octagon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XAI Octagon is operating at the current time. Most of XAI Octagon's value examination focuses on studying past and present price action to predict the probability of XAI Octagon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAI Octagon's price. Additionally, you may evaluate how the addition of XAI Octagon to your portfolios can decrease your overall portfolio volatility.