XTI AEROSPACE INC (XTIA) Stock Fundamental Analysis

NASDAQ:XTIA • US98423K4058

1.64 USD
-0.02 (-1.2%)
At close: Feb 23, 2026
1.6595 USD
+0.02 (+1.19%)
After Hours: 2/23/2026, 6:10:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

XTIA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. While XTIA seems to be doing ok healthwise, there are quite some concerns on its profitability. XTIA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • XTIA had negative earnings in the past year.
  • In the past year XTIA has reported a negative cash flow from operations.
  • XTIA had negative earnings in each of the past 5 years.
  • In the past 5 years XTIA always reported negative operating cash flow.
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's Return On Assets of -128.16% is on the low side compared to the rest of the industry. XTIA is outperformed by 90.80% of its industry peers.
  • XTIA's Return On Equity of -503.60% is on the low side compared to the rest of the industry. XTIA is outperformed by 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 has a better Gross Margin (53.47%) than 77.01% of its industry peers.
  • XTIA's Gross Margin has declined 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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
  • XTIA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XTIA has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of -5.72, we must say that XTIA is in the distress zone and has some risk of bankruptcy.
  • XTIA has a Altman-Z score of -5.72. This is amonst the worse of the industry: XTIA underperforms 85.06% 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 -5.72
ROIC/WACCN/A
WACC9%
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

  • 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 75.86% of its industry peers.
  • A Quick Ratio of 0.99 indicates that XTIA may have some problems paying its short term obligations.
  • XTIA has a worse Quick ratio (0.99) than 78.16% 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 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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 96.82% over the past year.
  • XTIA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.64%.
  • Measured over the past years, XTIA shows a very negative growth in Revenue. The Revenue has been decreasing by -12.66% on average per year.
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

  • XTIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.57% yearly.
  • XTIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.60% yearly.
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 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 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. Valuation

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 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%

More info and screens

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

0

5. Dividend

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

XTI AEROSPACE INC

NASDAQ:XTIA (2/23/2026, 6:10:14 PM)

After market: 1.6595 +0.02 (+1.19%)

1.64

-0.02 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-19
Earnings (Next)04-13
Inst Owners8.98%
Inst Owner Change-22.1%
Ins Owners0.02%
Ins Owner Change0%
Market Cap56.60M
Revenue(TTM)4.60M
Net Income(TTM)-61.43M
Analysts82.86
Price Target9.18 (459.76%)
Short Float %22.66%
Short Ratio3.87
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)-23.08%
EPS NQ rev (3m)-28%
EPS NY rev (1m)0%
EPS NY rev (3m)45.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1511.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)258.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.3
P/FCF N/A
P/OCF N/A
P/B 4.64
P/tB 30.28
EV/EBITDA N/A
EPS(TTM)-69.38
EYN/A
EPS(NY)-0.88
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 -5.72
F-Score4
WACC9%
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.


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.