XTI AEROSPACE INC (XTIA) Fundamental Analysis & Valuation

NASDAQ:XTIA • US98423K4058

Current stock price

1.9 USD
-0.12 (-5.94%)
At close:
1.97 USD
+0.07 (+3.68%)
Pre-Market:

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

  • 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.
  • 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

  • With a Return On Assets value of -128.16%, XTIA is not doing good in the industry: 92.13% of the companies in the same industry are doing better.
  • XTIA's Return On Equity of -503.60% is on the low side compared to the rest of the industry. XTIA is outperformed by 84.27% 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 77.53% 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 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. XTIA Health Analysis

2.1 Basic Checks

  • XTIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • XTIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -5.58, we must say that XTIA is in the distress zone and has some risk of bankruptcy.
  • XTIA has a Altman-Z score of -5.58. This is amonst the worse of the industry: XTIA underperforms 86.52% 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 -5.58
ROIC/WACCN/A
WACC10.17%
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.
  • Looking at the Current ratio, with a value of 1.03, XTIA is doing worse than 75.28% of the companies in the same industry.
  • 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.
  • The Quick ratio of XTIA (0.99) is worse than 77.53% 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

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

3

3. XTIA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1731.75%

3.2 Future

  • XTIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.58% yearly.
  • The Revenue is expected to grow by 222.66% on average over the next years. This is a very strong growth
EPS Next Y94.16%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year806.65%
Revenue Next 2Y222.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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 30 40

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 -2 -4 -6 -8

4.3 Compensation for Growth

  • XTIA's earnings are expected to grow with 40.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.58%
EPS Next 3YN/A

More info and screens

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

0

5. XTIA Dividend Analysis

5.1 Amount

  • No dividends for XTIA!.
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 (4/28/2026, 8:06:36 PM)

Premarket: 1.97 +0.07 (+3.68%)

1.9

-0.12 (-5.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength4.35
Industry Growth22.36
Earnings (Last)04-15
Earnings (Next)05-18
Inst Owners7.44%
Inst Owner Change2.45%
Ins Owners0.02%
Ins Owner Change0%
Market Cap65.57M
Revenue(TTM)N/A
Net Income(TTM)-61.43M
Analysts82.86
Price Target3.06 (61.05%)
Short Float %16.41%
Short Ratio2.55
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)-66.67%
PT rev (3m)-66.67%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.25
P/FCF N/A
P/OCF N/A
P/B 5.38
P/tB 35.08
EV/EBITDA N/A
EPS(TTM)-8.56
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 Number0 (-100%)
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 -5.58
F-Score4
WACC10.17%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.14%
EPS Next Y94.16%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1731.75%
Revenue Next Year806.65%
Revenue Next 2Y222.66%
Revenue Next 3YN/A
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.


What is the valuation status of XTI AEROSPACE INC (XTIA) stock?

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


Can you provide the profitability details for XTI AEROSPACE INC?

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


Can you provide the financial health for XTIA stock?

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


What is the expected EPS growth for XTI AEROSPACE INC (XTIA) stock?

The Earnings per Share (EPS) of XTI AEROSPACE INC (XTIA) is expected to grow by 94.16% in the next year.