Logo image of XTIA

XTI AEROSPACE INC (XTIA) Stock Fundamental Analysis

NASDAQ:XTIA - US98423K4058 - Common Stock

1.84 USD
0 (0%)
Last: 8/27/2025, 8:24:29 PM
1.8301 USD
-0.01 (-0.54%)
After Hours: 8/27/2025, 8:24:29 PM
Fundamental Rating

2

XTIA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the IT Services industry. XTIA has a bad profitability rating. Also its financial health evaluation is rather negative. XTIA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

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.
XTIA had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -148.55%, XTIA is doing worse than 95.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of -393.99%, XTIA is doing worse than 87.95% of the companies in the same industry.
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's Gross Margin of 62.70% is amongst the best of the industry. XTIA outperforms 81.93% 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 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

More info and screens

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
The number of shares outstanding for XTIA has been increased compared to 5 years ago.
Compared to 1 year ago, XTIA has an improved debt to assets ratio.
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 -6.50, we must say that XTIA is in the distress zone and has some risk of bankruptcy.
XTIA's Altman-Z score of -6.50 is on the low side compared to the rest of the industry. XTIA is outperformed by 91.57% 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 85.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.5
ROIC/WACCN/A
WACC8.82%
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.
Looking at the Current ratio, with a value of 1.11, XTIA is doing worse than 72.29% of the companies in the same industry.
A Quick Ratio of 0.99 indicates that XTIA may have some problems paying its short term obligations.
XTIA has a Quick ratio of 0.99. This is in the lower half of the industry: XTIA underperforms 77.11% of its industry peers.
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

More info and screens

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.
XTIA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.66% yearly.
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

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

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 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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

XTIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

XTI AEROSPACE INC

NASDAQ:XTIA (8/27/2025, 8:24:29 PM)

After market: 1.8301 -0.01 (-0.54%)

1.84

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners12.92%
Inst Owner Change-35.3%
Ins Owners0.07%
Ins Owner Change0%
Market Cap37.26M
Analysts82.5
Price Target13.77 (648.37%)
Short Float %8.03%
Short Ratio0.4
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 12.28
P/FCF N/A
P/OCF N/A
P/B 2.79
P/tB 12.42
EV/EBITDA N/A
EPS(TTM)-48.58
EYN/A
EPS(NY)-2.97
Fwd EYN/A
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS0.15
BVpS0.66
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/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
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-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 -6.5
F-Score4
WACC8.82%
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