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XTI AEROSPACE INC (XTIA) Stock Fundamental Analysis

USA - NASDAQ:XTIA - US98423K4058 - Common Stock

1.46 USD
-0.04 (-2.67%)
Last: 10/21/2025, 8:00:02 PM
1.48 USD
+0.02 (+1.37%)
Pre-Market: 10/22/2025, 8:17:28 AM
Fundamental Rating

2

XTIA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. Both the profitability and financial health of XTIA have multiple concerns. 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -148.55%, XTIA is not doing good in the industry: 95.35% of the companies in the same industry are doing better.
XTIA's Return On Equity of -393.99% is on the low side compared to the rest of the industry. XTIA is outperformed by 87.21% of its industry peers.
Industry RankSector Rank
ROA -148.55%
ROE -393.99%
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 better Gross Margin (62.70%) than 82.56% 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 62.7%
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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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.
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 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 -6.29, we must say that XTIA is in the distress zone and has some risk of bankruptcy.
XTIA has a worse Altman-Z score (-6.29) than 89.53% of its industry peers.
XTIA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, XTIA belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.29
ROIC/WACCN/A
WACC8.54%
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 1.11. 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 Current ratio of 1.11. This is in the lower half of the industry: XTIA underperforms 72.09% of its industry peers.
A Quick Ratio of 0.99 indicates that XTIA may have some problems paying its short term obligations.
With a Quick ratio value of 0.99, XTIA is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.11
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 98.90%, which is quite impressive.
Looking at the last year, XTIA shows a very negative growth in Revenue. The Revenue has decreased by -61.23% in the last year.
The Revenue for XTIA have been decreasing by -12.66% on average. This is quite bad
EPS 1Y (TTM)98.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.88%
Revenue 1Y (TTM)-61.23%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%-41.8%

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 Y94.66%
EPS Next 2Y40.51%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue Next Year79.35%
Revenue Next 2Y5.29%
Revenue Next 3Y4.6%
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 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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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 20 40 60

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 -10 -20 -30 -40

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 2Y40.51%
EPS Next 3Y25.57%

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0

5. Dividend

5.1 Amount

No dividends for XTIA!.
Industry RankSector Rank
Dividend Yield N/A

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XTI AEROSPACE INC

NASDAQ:XTIA (10/21/2025, 8:00:02 PM)

Premarket: 1.48 +0.02 (+1.37%)

1.46

-0.04 (-2.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners8.08%
Inst Owner Change20.29%
Ins Owners0.04%
Ins Owner Change0%
Market Cap45.01M
Revenue(TTM)3.04M
Net Income(TTM)-52657000
Analysts82.5
Price Target13.77 (843.15%)
Short Float %11.57%
Short Ratio1.33
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)0
Avg EPS beat(2)-72.92%
Min EPS beat(2)-86.27%
Max EPS beat(2)-59.57%
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)0
Avg Revenue beat(2)-11.44%
Min Revenue beat(2)-20.91%
Max Revenue beat(2)-1.96%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 14.83
P/FCF N/A
P/OCF N/A
P/B 3.37
P/tB 15.01
EV/EBITDA N/A
EPS(TTM)-48.58
EYN/A
EPS(NY)-2.97
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS0.1
BVpS0.43
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -148.55%
ROE -393.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.7%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.01%
Cap/Sales 5.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 0.99
Altman-Z -6.29
F-Score4
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)13.3%
Cap/Depr(5y)23.06%
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)98.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.88%
EPS Next Y94.66%
EPS Next 2Y40.51%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-61.23%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%-41.8%
Revenue Next Year79.35%
Revenue Next 2Y5.29%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y31.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.26%
EBIT Next 3Y9.86%
EBIT Next 5YN/A
FCF growth 1Y-16.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.42%
OCF growth 3YN/A
OCF growth 5YN/A