XTI AEROSPACE INC (XTIA) Fundamental Analysis & Valuation

NASDAQ:XTIA • US98423K4058

Current stock price

2.16 USD
-0.12 (-5.26%)
At close:
2.1413 USD
-0.02 (-0.87%)
After Hours:

This XTIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. XTIA Profitability Analysis

1.1 Basic Checks

  • In the past year XTIA has reported negative net income.
  • In the past year XTIA has reported a negative cash flow from operations.
  • 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 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 90.80% of its industry peers.
  • XTIA has a worse Return On Equity (-503.60%) than 83.91% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • XTIA's Gross Margin of 53.47% is fine compared to the rest of the industry. XTIA outperforms 77.01% of its industry peers.
  • In the last couple of years the Gross Margin of XTIA has declined.
  • The Profit Margin and Operating Margin are not available for XTIA so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. XTIA Health Analysis

2.1 Basic Checks

  • XTIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, XTIA has more shares outstanding
  • Compared to 5 years ago, XTIA has more shares outstanding
  • Compared to 1 year ago, XTIA has an improved debt to assets ratio.
XTIA Yearly Shares OutstandingXTIA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • XTIA has an Altman-Z score of -5.36. This is a bad value and indicates that XTIA is not financially healthy and even has some risk of bankruptcy.
  • XTIA has a worse Altman-Z score (-5.36) than 82.76% of its industry peers.
  • There is no outstanding debt for XTIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.36
ROIC/WACCN/A
WACC8.66%
XTIA Yearly LT Debt VS Equity VS FCFXTIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • XTIA has a Current Ratio of 1.03. This is a normal value and indicates that XTIA is financially healthy and should not expect problems in meeting its short term obligations.
  • XTIA has a worse Current ratio (1.03) than 74.71% 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.
  • With a Quick ratio value of 0.99, XTIA is not doing good in the industry: 77.01% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XTIA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.82% over the past year.
  • Looking at the last year, XTIA shows a very negative growth in Revenue. The Revenue has decreased by -31.64% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 25.96% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, XTIA will show a very strong growth in Revenue. The Revenue will grow by 306.20% on average per year.
EPS Next Y96.88%
EPS Next 2Y41.27%
EPS Next 3Y25.96%
EPS Next 5YN/A
Revenue Next Year543.76%
Revenue Next 2Y663.98%
Revenue Next 3Y306.2%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
XTIA Yearly Revenue VS EstimatesXTIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
XTIA Yearly EPS VS EstimatesXTIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2024 2025 2026 2027 -200B -400B -600B -800B -1T

More info and screens

Find the best growth stocksShow best growing peers

1

4. XTIA Valuation Analysis

4.1 Price/Earnings Ratio

  • XTIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year XTIA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 25.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.27%
EPS Next 3Y25.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XTIA Dividend Analysis

5.1 Amount

  • XTIA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XTIA Fundamentals: All Metrics, Ratios and Statistics

XTI AEROSPACE INC

NASDAQ:XTIA (3/20/2026, 8:00:03 PM)

After market: 2.1413 -0.02 (-0.87%)

2.16

-0.12 (-5.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-19
Earnings (Next)04-13
Inst Owners7.07%
Inst Owner Change-23.3%
Ins Owners0.02%
Ins Owner Change0%
Market Cap74.54M
Revenue(TTM)4.60M
Net Income(TTM)-61.43M
Analysts82.86
Price Target9.18 (325%)
Short Float %21.74%
Short Ratio2.77
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.08%
EPS NY rev (1m)-6.93%
EPS NY rev (3m)-26.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.2
P/FCF N/A
P/OCF N/A
P/B 6.11
P/tB 39.88
EV/EBITDA N/A
EPS(TTM)-69.38
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-1.11
OCFYN/A
SpS0.13
BVpS0.35
TBVpS0.05
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 -5.36
F-Score4
WACC8.66%
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 Y96.88%
EPS Next 2Y41.27%
EPS Next 3Y25.96%
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 2Y663.98%
Revenue Next 3Y306.2%
Revenue Next 5YN/A
EBIT growth 1Y2.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-11.24%
EBIT Next 3Y30.11%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for XTI AEROSPACE INC?

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


What is the profitability of XTIA stock?

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


What is the financial health of XTI AEROSPACE INC (XTIA) stock?

The financial health rating of XTI AEROSPACE INC (XTIA) is 4 / 10.