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XTI AEROSPACE INC (XTIA) Stock Fundamental Analysis

NASDAQ:XTIA - Nasdaq - US98423K4058 - Common Stock - Currency: USD

3.946  -1.09 (-21.71%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XTIA. XTIA was compared to 82 industry peers in the IT Services industry. Both the profitability and financial health of XTIA have multiple concerns. 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.
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

XTIA has a Return On Assets of -174.07%. This is amonst the worse of the industry: XTIA underperforms 96.34% of its industry peers.
XTIA has a Return On Equity of -329.26%. This is amonst the worse of the industry: XTIA underperforms 86.59% of its industry peers.
Industry RankSector Rank
ROA -174.07%
ROE -329.26%
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

With a decent Gross Margin value of 60.07%, XTIA is doing good in the industry, outperforming 79.27% of the companies in the same industry.
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 60.07%
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.
Compared to 1 year ago, XTIA has more shares outstanding
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

XTIA has an Altman-Z score of -8.19. This is a bad value and indicates that XTIA is not financially healthy and even has some risk of bankruptcy.
XTIA's Altman-Z score of -8.19 is on the low side compared to the rest of the industry. XTIA is outperformed by 91.46% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that XTIA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, XTIA belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.19
ROIC/WACCN/A
WACC8.69%
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 1.00. This is a normal value and indicates that XTIA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, XTIA is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
XTIA has a Quick Ratio of 1.00. 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 (0.82) is worse than 81.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.82
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 96.50%, which is quite impressive.
The Revenue for XTIA has decreased by -60.87% in the past year. This is quite bad
The Revenue for XTIA have been decreasing by -12.66% on average. This is quite bad
EPS 1Y (TTM)96.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.93%
Revenue 1Y (TTM)-60.87%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%120%

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.
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 80 100

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 -100 -200 -300

4.3 Compensation for Growth

A more expensive valuation may be justified as XTIA's earnings are expected to grow with 25.57% in the coming years.
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

XTIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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XTI AEROSPACE INC

NASDAQ:XTIA (6/13/2025, 12:14:05 PM)

3.946

-1.09 (-21.71%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-19 2025-05-19/amc
Earnings (Next)08-12 2025-08-12
Inst Owners0.56%
Inst Owner Change-81.49%
Ins Owners0.22%
Ins Owner Change0%
Market Cap24.82M
Analysts82.5
Price Target13.77 (248.96%)
Short Float %6.91%
Short Ratio0.81
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)-521.38%
Min EPS beat(2)-956.49%
Max EPS beat(2)-86.27%
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)1
Avg Revenue beat(2)40.82%
Min Revenue beat(2)-20.91%
Max Revenue beat(2)102.55%
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.16
P/FCF N/A
P/OCF N/A
P/B 1.73
P/tB 40.36
EV/EBITDA N/A
EPS(TTM)-307.64
EYN/A
EPS(NY)-2.97
Fwd EYN/A
FCF(TTM)-5.59
FCFYN/A
OCF(TTM)-5.56
OCFYN/A
SpS0.55
BVpS2.28
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -174.07%
ROE -329.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.07%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.74%
Cap/Sales 4.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.82
Altman-Z -8.19
F-Score3
WACC8.69%
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)96.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.93%
EPS Next Y94.66%
EPS Next 2Y40.51%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-60.87%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%120%
Revenue Next Year79.35%
Revenue Next 2Y5.29%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y-4.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.26%
EBIT Next 3Y9.86%
EBIT Next 5YN/A
FCF growth 1Y-19.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.37%
OCF growth 3YN/A
OCF growth 5YN/A