Highlights
- Market Cap
- $2.95M
- Enterprise Value
- $7.79M
- EPS (TTM)
- -$50.99
- Total Revenue (TTM)
- $24.84M
- Gross Profit (TTM)
- $7.57M
- EBITDA (TTM)
- -$25.28M
- Year Range
- $1.03 - $1.12
- ROA (TTM)
- -201.80%
- ROE (TTM)
- -339.65%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in X3 Holdings Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
X3 Holdings Co Ltd
- 1D
- -3.70%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 20, 2026, XTKG's average daily return is -0.90%, while the average monthly return is -6.31%.
Historically, 0% of months were positive and 100% were negative. The best month was Mar 2026 with a return of -6.3%, while the worst month was Mar 2026 at -6.3%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.
On a daily basis, XTKG closed higher 43% of trading days. The best single day was Mar 30, 2026 with a return of +2.9%, while the worst single day was Mar 31, 2026 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.31% | -6.31% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for X3 Holdings Co Ltd (XTKG) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the X3 Holdings Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the X3 Holdings Co Ltd was 7.14%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current X3 Holdings Co Ltd drawdown is 7.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.14% | Mar 24, 2026 | 6 | Mar 31, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of X3 Holdings Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how X3 Holdings Co Ltd is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XTKG relative to other companies in the Software - Application industry. Currently, XTKG has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XTKG in comparison with other companies in the Software - Application industry. Currently, XTKG has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |