CSTL
Price
$33.77
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
25 days until earnings call
XTNT
Price
$0.57
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
21 days until earnings call
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CSTL vs XTNT

Header iconCSTL vs XTNT Comparison
Open Charts CSTL vs XTNTBanner chart's image
Castle Biosciences
Price$33.77
Change-$0.00 (-0.00%)
Volume$428.38K
CapitalizationN/A
Xtant Medical Holdings
Price$0.57
Change-$0.00 (-0.00%)
Volume$147.87K
CapitalizationN/A
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CSTL vs XTNT Comparison Chart
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CSTL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XTNT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CSTL vs. XTNT commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSTL is a StrongBuy and XTNT is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (CSTL: $33.06 vs. XTNT: $0.58)
Brand notoriety: CSTL and XTNT are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CSTL: 112% vs. XTNT: 13%
Market capitalization -- CSTL: $608.02M vs. XTNT: $152.31M
CSTL [@Medical Specialties] is valued at $608.02M. XTNT’s [@Medical Specialties] market capitalization is $152.31M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.91B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CSTL’s FA Score shows that 0 FA rating(s) are green whileXTNT’s FA Score has 0 green FA rating(s).

  • CSTL’s FA Score: 0 green, 5 red.
  • XTNT’s FA Score: 0 green, 5 red.
According to our system of comparison, both CSTL and XTNT are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CSTL’s TA Score shows that 5 TA indicator(s) are bullish while XTNT’s TA Score has 3 bullish TA indicator(s).

  • CSTL’s TA Score: 5 bullish, 4 bearish.
  • XTNT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, CSTL is a better buy in the short-term than XTNT.

Price Growth

CSTL (@Medical Specialties) experienced а +16.82% price change this week, while XTNT (@Medical Specialties) price change was -1.55% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.01%. For the same industry, the average monthly price growth was +3.93%, and the average quarterly price growth was -2.96%.

Reported Earning Dates

CSTL is expected to report earnings on Mar 04, 2025.

XTNT is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Medical Specialties (-2.01% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CSTL($608M) has a higher market cap than XTNT($152M). CSTL YTD gains are higher at: 56.487 vs. XTNT (-49.363). XTNT has higher annual earnings (EBITDA): 5.59M vs. CSTL (-45.02M). CSTL has more cash in the bank: 243M vs. XTNT (8.66M). CSTL has less debt than XTNT: CSTL (15.3M) vs XTNT (23M). CSTL has higher revenues than XTNT: CSTL (220M) vs XTNT (78.5M).
CSTLXTNTCSTL / XTNT
Capitalization608M152M400%
EBITDA-45.02M5.59M-805%
Gain YTD56.487-49.363-114%
P/E RatioN/A51.50-
Revenue220M78.5M280%
Total Cash243M8.66M2,805%
Total Debt15.3M23M67%
FUNDAMENTALS RATINGS
XTNT: Fundamental Ratings
XTNT
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
48
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CSTLXTNT
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 25 days ago
81%
Declines
ODDS (%)
Bearish Trend 8 days ago
84%
Bearish Trend 2 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
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CSTL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
XTNT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CSTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTL has been loosely correlated with RVTY. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTL jumps, then RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTL
1D Price
Change %
CSTL100%
+0.87%
RVTY - CSTL
49%
Loosely correlated
-3.36%
VCYT - CSTL
44%
Loosely correlated
+1.91%
FLGT - CSTL
42%
Loosely correlated
-0.79%
RXST - CSTL
38%
Loosely correlated
+2.12%
TWST - CSTL
37%
Loosely correlated
-2.68%
More

XTNT and

Correlation & Price change

A.I.dvisor tells us that XTNT and OSUR have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that XTNT and OSUR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XTNT
1D Price
Change %
XTNT100%
-3.18%
OSUR - XTNT
27%
Poorly correlated
+0.99%
ACRS - XTNT
25%
Poorly correlated
-1.69%
CLPT - XTNT
25%
Poorly correlated
-0.50%
CSTL - XTNT
24%
Poorly correlated
+0.87%
OM - XTNT
24%
Poorly correlated
+3.28%
More