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XTI AEROSPACE INC (XTIA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:XTIA - US98423K4058 - Common Stock

1.36 USD
-0.03 (-2.16%)
Last: 12/26/2025, 8:22:27 PM
1.3799 USD
+0.02 (+1.46%)
After Hours: 12/26/2025, 8:22:27 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XTIA. XTIA was compared to 88 industry peers in the IT Services industry. The financial health of XTIA is average, but there are quite some concerns on its profitability. XTIA is valued expensive and it does not seem to be growing.


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.
In the past 5 years XTIA always reported negative net income.
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 worse Return On Assets (-128.16%) than 93.18% of its industry peers.
Looking at the Return On Equity, with a value of -503.60%, XTIA is doing worse than 85.23% of the companies in the same industry.
Industry RankSector Rank
ROA -128.16%
ROE -503.6%
ROIC N/A
ROA(3y)-161.23%
ROA(5y)-116.51%
ROE(3y)-511.49%
ROE(5y)-332.23%
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

XTIA has a Gross Margin of 53.47%. This is in the better half of the industry: XTIA outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of XTIA has declined.
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 53.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.71%
GM growth 5Y-4.56%
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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4

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.
Compared to 5 years ago, XTIA has more shares outstanding
The debt/assets ratio for XTIA has been reduced compared to a year ago.
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 -5.93, we must say that XTIA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of XTIA (-5.93) is worse than 89.77% of its industry peers.
XTIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.93
ROIC/WACCN/A
WACC8.49%
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

A Current Ratio of 1.03 indicates that XTIA should not have too much problems paying its short term obligations.
The Current ratio of XTIA (1.03) is worse than 75.00% of its industry peers.
XTIA has a Quick Ratio of 1.03. This is a bad value and indicates that XTIA is not financially healthy enough and could expect problems in meeting its short term obligations.
XTIA has a worse Quick ratio (0.99) than 76.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.99
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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3

3. Growth

3.1 Past

XTIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.82%, which is quite impressive.
XTIA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.64%.
The Revenue for XTIA have been decreasing by -12.66% on average. This is quite bad
EPS 1Y (TTM)96.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.18%
Revenue 1Y (TTM)-31.64%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%170.59%

3.2 Future

Based on estimates for the next years, XTIA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.57% on average per year.
The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y97.08%
EPS Next 2Y41.15%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue Next Year543.76%
Revenue Next 2Y553.48%
Revenue Next 3Y4.6%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 80M 100M
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XTIA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XTIA. No positive earnings are expected for the next year.
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 10 20 30

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 -20 -40 -60

4.3 Compensation for Growth

XTIA's earnings are expected to grow with 25.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y25.57%

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0

5. Dividend

5.1 Amount

No dividends for XTIA!.
Industry RankSector Rank
Dividend Yield 0%

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XTI AEROSPACE INC

NASDAQ:XTIA (12/26/2025, 8:22:27 PM)

After market: 1.3799 +0.02 (+1.46%)

1.36

-0.03 (-2.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)04-13 2026-04-13
Inst Owners8.98%
Inst Owner Change385.29%
Ins Owners0.02%
Ins Owner Change0%
Market Cap44.59M
Revenue(TTM)4.60M
Net Income(TTM)-61.43M
Analysts82.86
Price Target9.18 (575%)
Short Float %6.83%
Short Ratio1.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-73.23%
Min EPS beat(2)-86.89%
Max EPS beat(2)-59.57%
EPS beat(4)0
Avg EPS beat(4)-297.31%
Min EPS beat(4)-956.49%
Max EPS beat(4)-59.57%
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)1
Avg Revenue beat(2)101.23%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)204.41%
Revenue beat(4)2
Avg Revenue beat(4)71.02%
Min Revenue beat(4)-20.91%
Max Revenue beat(4)204.41%
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)-33.33%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)77.19%
EPS NY rev (1m)45.3%
EPS NY rev (3m)45.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1712.5%
Revenue NY rev (1m)258.94%
Revenue NY rev (3m)258.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.69
P/FCF N/A
P/OCF N/A
P/B 3.66
P/tB 23.86
EV/EBITDA N/A
EPS(TTM)-69.38
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS0.14
BVpS0.37
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -128.16%
ROE -503.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.47%
FCFM N/A
ROA(3y)-161.23%
ROA(5y)-116.51%
ROE(3y)-511.49%
ROE(5y)-332.23%
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
ROICexgc growth 3YN/A
ROICexgc 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-6.71%
GM growth 5Y-4.56%
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.69%
Cap/Sales 3.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.99
Altman-Z -5.93
F-Score4
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)14.57%
Cap/Depr(5y)23.82%
Cap/Sales(3y)5.85%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.18%
EPS Next Y97.08%
EPS Next 2Y41.15%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.64%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%170.59%
Revenue Next Year543.76%
Revenue Next 2Y553.48%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y2.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.8%
EBIT Next 3Y9.86%
EBIT Next 5YN/A
FCF growth 1Y-17.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.46%
OCF growth 3YN/A
OCF growth 5YN/A

XTI AEROSPACE INC / XTIA FAQ

What is the ChartMill fundamental rating of XTI AEROSPACE INC (XTIA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to XTIA.


What is the valuation status for XTIA stock?

ChartMill assigns a valuation rating of 1 / 10 to XTI AEROSPACE INC (XTIA). This can be considered as Overvalued.


How profitable is XTI AEROSPACE INC (XTIA) stock?

XTI AEROSPACE INC (XTIA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for XTI AEROSPACE INC?

The Earnings per Share (EPS) of XTI AEROSPACE INC (XTIA) is expected to grow by 97.08% in the next year.