Xtract One (XTRAF) AI Stock Analysis

5 Followers

Xtract One

(Other OTC:XTRAF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong Revenue GrowthThe sharp revenue increase demonstrates strong customer adoption and successful commercialization of the XtractOne Gateway alongside continued SmartGateway demand. If sustained across education, healthcare, commercial, and international markets, this scale can improve operating leverage and strengthen market position.

Negative Factors

Persistent Losses and Negative Free Cash FlowThe company has not yet established sustainable profitability or internally funded growth, despite improving losses and cash usage. Continued negative earnings and free cash flow can require additional financing, constrain investment flexibility, and leave the balance sheet exposed if the transition takes longer.

Xtract One (XTRAF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $109.24M
Dividend Yield: ―
Average Volume (3M): 131.00K
Price to Earnings (P/E): -15.1
Beta (1Y): 1.14
Revenue Growth: 109.65%
EPS Growth: 47.11%
Country: US
Employees: 71
Sector: Technology
Sector Strength: 61
Industry: Software - Application

Xtract One Business Overview & Revenue Model

Company Description

Xtract One Technologies Inc. is a global innovator specializing in the research, development, and commercialization of advanced threat detection solutions, operating through its Patriot and Xtract divisions. The Patriot division focuses on developing...

Xtract One Earnings Call Summary

Earnings Call Date:Oct 21, 2026(Q4-2026)|% Change Since:-25.79%|Next Earnings Date:Dec 08, 2026

Earnings Call SentimentPositive

The call was strongly positive overall. Management reported record revenue growth, significant operating leverage, improved adjusted EBITDA, a larger contractual backlog, a growing qualified pipeline, low churn, expanding customer adoption, and multiple legislative and funding tailwinds. The principal challenges were lower year-over-year bookings, quarterly booking lumpiness, gross-margin pressure from the newer XtractOne Gateway, and timing uncertainty around enterprise approvals, mandates, and grants.

Positive Updates

Record Fiscal-Year Revenue Growth

Fiscal 26 revenue reached a record $28.8 million, up 108% from $13.9 million in fiscal 25. Fourth-quarter revenue was $8.2 million, up 144% from $3.3 million in the prior-year period, primarily driven by the successful commercial rollout of the XtractOne Gateway and continued SmartGateway growth.

Negative Updates

Bookings Declined Year Over Year

Total contract value of new bookings was $32.2 million in fiscal 26, down from $38.5 million in fiscal 25. Fourth-quarter bookings were $6 million, down from the prior quarter. Management attributed the quarterly variability to lumpy customer buying cycles, seasonal school activity, and the timing of larger multi-phase contracts.

Company Guidance

For fiscal 27, management outlined 4 key operating priorities: continued sales expansion focused on 4 areas—Education, health care, commercial, and international; focused R&D; continuing to deliver on a highly scalable operating model by holding cost growth below revenue growth; and customers as advocates. Management said it aims to maintain the fiscal 26 pattern of operating expense growth of about 13% against revenue growth of 108%, continue to drive operating leverage into ongoing and sustained profitability, continue to invest in research and development and sales and marketing, and that there is nothing planned that requires a step change into a significantly higher OpEx cost. Management also said the XtractOne Gateway is expected to follow a similar path to Smart Gateway, with the margin gap between the 2 products expected over time to narrow, reducing volatility, and trending upwards.

Xtract One Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

XTRAF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:URL	65Neutral	CAD 134.66M	235.94	8.75%	―	13.07%	-16.88%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TSE:ONE	58Neutral	CAD 46.05M	-22.86	-66.53%	―	265.22%	-127.59%
TSE:IMP	50Neutral	CAD 56.81M	-3.72	-43.54%	―	-66.56%	-940.17%
TSE:SYZ	43Neutral	CAD 64.53M	-6.31	-38.65%	1.44%	-6.63%	-207.84%

* Technology Sector Average

Performance Comparison

XTRAF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
XTRAF	Xtract One	0.28	-0.21	-42.80%
TSE:URL	Namesilo Technologies Corp.	1.48	0.15	11.28%
TSE:IMP	Intermap Technology	0.77	-1.56	-66.95%
TSE:ONE	01 Communique Laboratory Inc.	0.42	-0.39	-48.15%
TSE:SYZ	Sylogist Ltd	2.77	-2.90	-51.18%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Xtract One AI Stock Analysis