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XTIA$1.82+0.00%
Fair $1.82+0.0%

XTIA

XTI Aerospace, Inc.

Industrials / Aerospace & DefenseNasdaqCM

$1.82

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.82Fund rank 29/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-22.4M · quality 62.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -3.9%, below the 5% threshold
Thesis & Journal · XTIALocal privado en este navegador · XTI Aerospace, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$63M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-387.6%

↓

Gross Margin

21.9%

↓

Debt/Equity

0.03

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

-6.5%

FCF CAGR

—

FCF margin

-163.7%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.5M · net income $-68.8M · FCF $-36.8M

2013-FY → 2025-FY

Gross margin

21.9%-2.4% pts

Operating margin

-190.4%-182.7% pts

Net margin

-305.7%-297.3% pts

FCF margin

-163.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$22.5M$22.5M$3.2M$4.6M$6.1M$16.0M$9.3M$6.3M$3.8M$3.9M$53.2M$67.0M$62.9M$50.6M
Net Income$-68.8M$-68.8M$-35.6M$-25.1M$-63.4M$-69.2M$-29.2M$-34.0M$-24.6M$-35.0M$-27.1M$-11.7M$-7.5M$-4.3M
EBITDA$-42.7M$-42.7M$-29.6M$-7.6M$-18.8M$-72.3M$-23.7M$-19.7M$-16.8M$-13.1M$-22.4M$-10.8M$-7.4M$-3.8M
EPS-4.24-4.24-162.78-1576.48-3412.09-51.18-1.01———————
Gross Margin21.9%21.9%59.0%68.0%65.3%72.7%71.9%74.5%71.4%68.7%28.1%28.9%29.8%24.2%
Operating Margin-190.4%-190.4%-926.5%-166.4%-315.0%-454.8%-255.9%-330.3%-489.9%-382.0%-44.6%-17.0%-12.2%-7.7%
Net Margin-305.7%-305.7%-1111.9%-549.5%-1037.7%-432.4%-314.4%-539.5%-654.2%-889.8%-51.0%-17.5%-12.0%-8.4%
Balance Sheet
Debt/Equity0.030.030.01-0.59————0.02-0.050.860.050.000.04
Cash Flow
Free Cash Flow$-36.8M$-36.8M$-22.4M$-4.2M$-34.2M$-37.5M$-21.6M$-10.8M$-26.9M$2.1M$-3.3M$-8.6M——
Returns
ROE-387.6%-387.6%-541.6%79.3%423.1%-84.5%-65.5%-564.4%-513.6%207.8%-575.9%-47.7%-24.5%-54.8%
Growth & Yield
Revenue Growth602.4%602.4%-29.8%-25.3%-61.8%72.0%47.5%67.8%-4.5%-92.6%-20.6%6.4%24.5%—
EPS Growth97.4%97.4%89.7%53.8%-6566.8%-4967.3%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.