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XTI AEROSPACE INC (XTIA) Stock Fundamental Analysis

NASDAQ:XTIA - Nasdaq - US98423K4058 - Common Stock - Currency: USD

1.86  +0.25 (+15.53%)

After market: 1.9 +0.04 (+2.15%)

Fundamental Rating

1

Taking everything into account, XTIA scores 1 out of 10 in our fundamental rating. XTIA was compared to 82 industry peers in the IT Services industry. XTIA may be in some trouble as it scores bad on both profitability and health. XTIA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

XTIA had negative earnings in the past year.
XTIA had a negative operating cash flow in the past year.
XTIA had negative earnings in each of the past 5 years.
XTIA had a negative operating cash flow in each of the past 5 years.
XTIA Yearly Net Income VS EBIT VS OCF VS FCFXTIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

XTIA has a Return On Assets of -234.62%. This is amonst the worse of the industry: XTIA underperforms 95.12% of its industry peers.
With a Return On Equity value of -1000.79%, XTIA is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -234.62%
ROE -1000.79%
ROIC N/A
ROA(3y)-126.93%
ROA(5y)-119.31%
ROE(3y)-344.35%
ROE(5y)-337.19%
ROIC(3y)N/A
ROIC(5y)N/A
XTIA Yearly ROA, ROE, ROICXTIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

Looking at the Gross Margin, with a value of 65.77%, XTIA belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
XTIA's Gross Margin has been stable in the last couple of years.
XTIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.79%
GM growth 5Y-0.93%
XTIA Yearly Profit, Operating, Gross MarginsXTIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2

2. Health

2.1 Basic Checks

XTIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
XTIA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for XTIA has been increased compared to 5 years ago.
XTIA has a better debt/assets ratio than last year.
XTIA Yearly Shares OutstandingXTIA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
XTIA Yearly Total Debt VS Total AssetsXTIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -8.36, we must say that XTIA is in the distress zone and has some risk of bankruptcy.
XTIA's Altman-Z score of -8.36 is on the low side compared to the rest of the industry. XTIA is outperformed by 90.24% of its industry peers.
XTIA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
XTIA's Debt to Equity ratio of 0.01 is amongst the best of the industry. XTIA outperforms 84.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -8.36
ROIC/WACCN/A
WACC8.75%
XTIA Yearly LT Debt VS Equity VS FCFXTIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

XTIA has a Current Ratio of 0.46. This is a bad value and indicates that XTIA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of XTIA (0.46) is worse than 92.68% of its industry peers.
A Quick Ratio of 0.34 indicates that XTIA may have some problems paying its short term obligations.
XTIA has a Quick ratio of 0.34. This is amonst the worse of the industry: XTIA underperforms 91.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.34
XTIA Yearly Current Assets VS Current LiabilitesXTIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for XTIA have decreased strongly by -34.97% in the last year.
Looking at the last year, XTIA shows a very negative growth in Revenue. The Revenue has decreased by -20.59% in the last year.
Measured over the past years, XTIA shows a small growth in Revenue. The Revenue has been growing by 1.69% on average per year.
EPS 1Y (TTM)-34.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-20.59%
Revenue growth 3Y1.69%
Revenue growth 5YN/A
Sales Q2Q%118.18%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XTIA Yearly Revenue VS EstimatesXTIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
XTIA Yearly EPS VS EstimatesXTIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2024 2025 2026 2027 -200B -400B -600B -800B -1T

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XTIA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XTIA Price Earnings VS Forward Price EarningsXTIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XTIA Per share dataXTIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200B -400B -600B -800B -1T

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

XTIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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XTI AEROSPACE INC

NASDAQ:XTIA (5/22/2025, 8:00:02 PM)

After market: 1.9 +0.04 (+2.15%)

1.86

+0.25 (+15.53%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-19 2025-05-19/amc
Earnings (Next)08-12 2025-08-12
Inst Owners0.56%
Inst Owner Change-81.49%
Ins Owners0.22%
Ins Owner Change0%
Market Cap11.70M
Analysts82.5
Price Target13.77 (640.32%)
Short Float %9.26%
Short Ratio1.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.53
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1004395620988.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.36
FCFYN/A
OCF(TTM)-3.33
OCFYN/A
SpS1.21
BVpS1.24
TBVpS-1.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -234.62%
ROE -1000.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.77%
FCFM N/A
ROA(3y)-126.93%
ROA(5y)-119.31%
ROE(3y)-344.35%
ROE(5y)-337.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.79%
GM growth 5Y-0.93%
F-Score1
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.24%
Cap/Sales 2.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.34
Altman-Z -8.36
F-Score1
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)16.82%
Cap/Depr(5y)25.15%
Cap/Sales(3y)7.51%
Cap/Sales(5y)11.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.59%
Revenue growth 3Y1.69%
Revenue growth 5YN/A
Sales Q2Q%118.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-39.8%
EBIT Next 3Y-2.01%
EBIT Next 5YN/A
FCF growth 1Y54.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.99%
OCF growth 3YN/A
OCF growth 5YN/A