Xunlei Ltd Adr Z Score
| XNET Stock | USD 5.90 0.06 1.01% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret Xunlei Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why Xunlei Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
Xunlei Z-Score Analysis
The module uses available fundamental data of Xunlei to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out
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Xunlei Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Xunlei is extremely important. It helps to project a fair market value of Xunlei Stock properly, considering its historical fundamentals such as Z Score. Since Xunlei's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xunlei's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xunlei's interrelated accounts and indicators.
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Is there potential for Application Software market expansion? Will Xunlei introduce new products? Factors like these will boost the valuation of Xunlei. Anticipated expansion of Xunlei directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Xunlei listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 117.849 | Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.577 | Return On Assets |
Investors evaluate Xunlei Ltd Adr using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xunlei's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Xunlei's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xunlei's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xunlei is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xunlei's market price signifies the transaction level at which participants voluntarily complete trades.
Xunlei 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xunlei's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xunlei.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Xunlei on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Xunlei Ltd Adr or generate 0.0% return on investment in Xunlei over 90 days. Xunlei is related to or competes with Townsquare Media, Cardlytics, Travelzoo, Marchex, Gaia, Triller, and FingerMotion. Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the Peoples R... More
Xunlei Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xunlei's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xunlei Ltd Adr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 4.32 |
Xunlei Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xunlei's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xunlei's standard deviation. In reality, there are many statistical measures that can use Xunlei historical prices to predict the future Xunlei's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xunlei's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xunlei February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (727.00) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 4.32 | |||
| Skewness | 0.3705 | |||
| Kurtosis | 1.27 |
Xunlei Ltd Adr Backtested Returns
Xunlei Ltd Adr shows Sharpe Ratio of -0.12, which attests that the company had a -0.12 % return per unit of risk over the last 3 months. Xunlei Ltd Adr exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xunlei's Mean Deviation of 2.44, market risk adjusted performance of (0.24), and Standard Deviation of 3.28 to validate the risk estimate we provide. The firm maintains a market beta of 1.88, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xunlei will likely underperform. At this point, Xunlei Ltd Adr has a negative expected return of -0.41%. Please make sure to check out Xunlei's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Xunlei Ltd Adr performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Xunlei Ltd Adr has virtually no predictability. Overlapping area represents the amount of predictability between Xunlei time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xunlei Ltd Adr price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Xunlei price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, Xunlei Ltd Adr has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Xunlei Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xunlei from analyzing Xunlei's financial statements. These drivers represent accounts that assess Xunlei's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xunlei's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 195.0M | 134.6M | 122.3M | 105.8M | 95.2M | 90.4M | |
| Enterprise Value | 79.7M | 31.4M | (24.0M) | (42.1M) | (48.4M) | (46.0M) |
Xunlei ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xunlei's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xunlei's managers, analysts, and investors.Environmental | Governance | Social |
Xunlei Institutional Holders
Institutional Holdings refers to the ownership stake in Xunlei that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Xunlei's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xunlei's value.| Shares | Susquehanna Portfolio Strategies Llc | 2025-06-30 | 47.9 K | Amvescap Plc. | 2025-06-30 | 41.4 K | Group One Trading, Lp | 2025-06-30 | 32.9 K | Simplex Trading, Llc | 2025-06-30 | 28 K | Virtu Financial Llc | 2025-06-30 | 27.1 K | Geode Capital Management, Llc | 2025-06-30 | 24.8 K | Sg Americas Securities, Llc | 2025-06-30 | 21.4 K | Goss Wealth Management Llc | 2025-06-30 | 19 K | Rhumbline Advisers | 2025-06-30 | 13.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 484.2 K |
Xunlei Fundamentals
| Return On Equity | 1.31 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | 3.15 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 142.35 M | ||||
| Shares Outstanding | 61.47 M | ||||
| Shares Owned By Insiders | 19.63 % | ||||
| Shares Owned By Institutions | 10.87 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Earning | 15.85 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 323.14 M | ||||
| Gross Profit | 199.44 M | ||||
| EBITDA | 5.3 M | ||||
| Net Income | 663 K | ||||
| Cash And Equivalents | 259.91 M | ||||
| Cash Per Share | 3.82 X | ||||
| Total Debt | 29.63 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 25.45 X | ||||
| Cash Flow From Operations | 30.98 M | ||||
| Short Ratio | 4.86 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 372.85 M | ||||
| Total Asset | 473.9 M | ||||
| Retained Earnings | (146.31 M) | ||||
| Working Capital | 236.3 M | ||||
| Current Asset | 457.65 M | ||||
| Current Liabilities | 76.74 M | ||||
| Net Asset | 473.9 M |
About Xunlei Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xunlei Ltd Adr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xunlei using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xunlei Ltd Adr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Xunlei Stock Analysis
When running Xunlei's price analysis, check to measure Xunlei'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 Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.