Xtract One Technologies Inc (XTRAF) fair value: what the stock is really worth
We calculate from audited financials what Xtract One Technologies Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Watch Xtract One Technologies Inc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
45‑month range $0.2350 – $0.8550 · fair‑value band $0.0200 – $0.0500 · the $0.3800 price screens above the $0.0400 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada.
Show more
Xtract One Technologies Inc., together with its subsidiaries, engages in the research, development, and commercialization integrated, layered, artificial intelligence powered threat detection gateway solutions, with the aim of enhancing public safety in the United States, Japan, France, the United Kingdom, and Canada. It operates through two segments, Platform and Xtract. The Platform segment develops and commercializes artificial intelligence (AI)-powered threat detection gateway solutions. Its Xtract segment develops and commercializes AI solutions. The company's products include SafeGateway which automatically scans entrants for concealed weapons, such as guns, knives, and IED components in stadiums, arenas, live entertainment venues, theaters, casinos, nightclubs, art galleries, and other attractions for security screening applications; and SmartGateway that scans patrons for guns, knives, and other prohibited items through AI-powered sensors to detect threats without invading the sense of privacy and comfort of patrons. It also offers Xtract One Gateway for weapons detection in environments with medium volume of personal belongings on entrance, including laptops; and Xtract One View, a cloud-based platform that provides a central management system from which to monitor and manage SmartGateways and analyze facility ingress. The company serves the arena and stadium, ticket venue and attraction, casino, workplace, school, and healthcare industries. Xtract One Technologies Inc. is headquartered in Toronto, Canada.
Stock analysis
Xtract One Technologies Inc (XTRAF) currently trades at $0.3800, while our model-based Fair Value estimate is $0.0400, implying the stock looks roughly 849.7% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.
Scenario range: $0.0200 (bear) to $0.0500 (bull), the price of $0.3800 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Xtract One Technologies Inc reported revenue of C$16.4M in FY2024 versus C$2.1M in FY2020, a compound +67.6%/yr. Reported net income was −C$11.1M in FY2024.
Key figures
Market cap $108M · P/S ratio 4.49 · EPS (TTM) $−0.0200 · Net margin −67.6% · Return on equity −69.4% · Return on assets (EBIT) −53.1% · Operating margin −3.1% · Revenue (TTM) $24.0M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and 62% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −12% fair-value upside, at −89%, XTRAF screens richer than that median.
Fair Value models
Bear $0.0200Fair Value $0.0400Bull $0.0500
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.34/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+297.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+147.3%
’20
’21
’22
’23
’24
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1,109.2% (2020) → −67.7% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Compare Xtract One Technologies Inc with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 696 stocks
Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score44 · Below median
Fair Value upside−89% · Bottom 25%
Profitability
Return on assets−22% · Bottom 25%
Net margin (TTM)−38% · Bottom 25%
Operating margin (TTM)−3% · Below median
Growth and dividend
Revenue growth196% · Top 25%
Valuation Multiplesvs Software - Application median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Xtract One Technologies Inc Fair Value". https://www.fairvalue-calculator.com/stock/XTRAF
Frequently asked questions
Is Xtract One Technologies Inc (XTRAF) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of $0.0400 versus a price of $0.3800, about −89% upside (overvalued).
What is the fair value of XTRAF?
Our model-based fair value for Xtract One Technologies Inc is $0.0400 (as of Sep 13, 2026), built from audited fundamentals. The current price: $0.3800.
What is the quality score of XTRAF?
Xtract One Technologies Inc has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Xtract One Technologies Inc (XTRAF)?
Our model-based price target is the fair value of $0.0400 (as of Sep 13, 2026) from 1 valuation models. Cautious scenario $0.0200, optimistic scenario $0.0500. It is a calculation from audited fundamentals, not an analyst target.
What is the Xtract One Technologies Inc stock forecast for 2026?
Our models put fair value at $0.0400, about −89% upside versus a price of $0.3800 (overvalued). Cautious scenario $0.0200, optimistic scenario $0.0500. The calculation is refreshed regularly with new filings.
What is the revenue of Xtract One Technologies Inc (XTRAF)?
Xtract One Technologies Inc reported trailing-twelve-month revenue of about $24.0M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Xtract One Technologies Inc (XTRAF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Xtract One Technologies Inc it is $0.0400 per share (as of Sep 13, 2026), against a price of $0.3800. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Xtract One Technologies Inc stock overvalued or undervalued in 2026?
As of Sep 13, 2026, XTRAF trades above its calculated fair value: price $0.3800, fair value $0.0400, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of XTRAF?
No. The price is what the market pays today ($0.3800); the fair value is what the company's own numbers justify ($0.0400). For Xtract One Technologies Inc the two are $0.3400 per share apart. That gap is exactly why we show both numbers side by side.
How much is Xtract One Technologies Inc worth?
The market values Xtract One Technologies Inc at about $108M (market capitalisation, as of Sep 13, 2026). Per share that is $0.3800; our models calculate a fair value of $0.0400 per share.
What do the bullish and bearish scenarios say about XTRAF?
Our models span a range for Xtract One Technologies Inc: cautious scenario $0.0200, base $0.0400, optimistic $0.0500 per share (as of Sep 13, 2026, price $0.3800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Xtract One Technologies Inc (XTRAF)?
Balance-sheet figures for Xtract One Technologies Inc (as of Sep 13, 2026): return on equity −69.4%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is XTRAF from its 52-week high?
Xtract One Technologies Inc trades at $0.3800, about 46% below its 52-week high of $0.7030 and 62% above the low of $0.2340 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0400 is for.
Which stocks are comparable to Xtract One Technologies Inc?
From the same area (Technology) we also value SAP SE, Shopify Inc, Uber Technologies, Inc, Salesforce, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Xtract One Technologies Inc stock attractive at the current price?
The data as of Sep 13, 2026: price $0.3800, calculated fair value $0.0400 (−89%), Quality Score 44/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of XTRAF calculated?
We run Xtract One Technologies Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.8 % above its aggregate fair value. Xtract One Technologies Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Xtract One Technologies Inc right now?
The price sits above even our optimistic bull case ($0.0500). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($0.0200 to $0.0500) leaves room in how you read the outcome.
Key figures of Xtract One Technologies Inc
How large is the market capitalisation of Xtract One Technologies Inc (XTRAF)?
The market capitalisation of Xtract One Technologies Inc is $108M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Xtract One Technologies Inc (XTRAF)?
The price-to-sales ratio of Xtract One Technologies Inc is 4.49 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Xtract One Technologies Inc (XTRAF)?
Earnings per share at Xtract One Technologies Inc are $−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Xtract One Technologies Inc (XTRAF)?
The net margin of Xtract One Technologies Inc is −67.6% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Xtract One Technologies Inc (XTRAF)?
The return on equity (ROE) of Xtract One Technologies Inc is −69.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Xtract One Technologies Inc (XTRAF)?
On an EBIT basis the return on assets of Xtract One Technologies Inc is −53.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Xtract One Technologies Inc (XTRAF)?
The operating margin of Xtract One Technologies Inc is −3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Xtract One Technologies Inc (XTRAF)?
Revenue at Xtract One Technologies Inc is growing +196% versus a year earlier (3y avg +147%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Xtract One Technologies Inc (XTRAF) generate?
The free cash flow of Xtract One Technologies Inc is −$8.6M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Xtract One Technologies Inc in the live analysis
One click puts Xtract One Technologies Inc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Thin data
Sep 13, 2026