📊 XERI Key Takeaways
Is Xeriant, Inc.. (XERI) a Good Investment?
Xeriant is technically insolvent with negative stockholders equity of -2.8M and faces an acute liquidity crisis (current ratio 0.02x). The company is experiencing catastrophic revenue collapse (-1091% YoY), negative operating cash flow of -383.3K, and operates at a loss on core operations (negative gross margin). Fundamental financial distress indicators suggest imminent bankruptcy risk without immediate restructuring or capital infusion.
Why Buy Xeriant, Inc.. Stock? XERI Key Strengths
- Minimal long-term debt burden ($508K) reduces creditor pressure
- Positive reported net income of $1.9M suggests potential non-operating gains or asset sales
- Aircraft manufacturing sector could offer recovery upside if company restructures and stabilizes operations
XERI Stock Risks: Xeriant, Inc.. Investment Risks
- Negative stockholders equity (-$2.8M) indicates technical insolvency and liabilities exceed assets by 55x
- Severe liquidity crisis with current ratio of 0.02x unable to meet short-term obligations from $76.5K cash
- Revenue collapse of 1091% YoY indicates loss of core business and market viability
- Negative operating cash flow of -$383.3K demonstrates ongoing cash burn from operations
- Negative gross margin (-2.2%) indicates business loses money on every unit sold
- Bankruptcy or liquidation risk is material given technical insolvency and cash depletion trajectory
Key Metrics to Watch
- Stockholders equity recovery trajectory from negative position
- Operating cash flow return to positive
- Revenue stabilization and positive YoY growth
- Current ratio improvement from 0.02x
- Cash burn rate and runway to insolvency
- Debt restructuring or capital raise announcements
Xeriant, Inc.. (XERI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
XERI Profit Margin, ROE & Profitability Analysis
XERI vs Automotive Sector: How Xeriant, Inc.. Compares
How Xeriant, Inc.. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Xeriant, Inc.. Stock Overvalued? XERI Valuation Analysis 2026
Based on fundamental analysis, Xeriant, Inc.. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Xeriant, Inc.. Balance Sheet: XERI Debt, Cash & Liquidity
XERI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Xeriant, Inc..'s revenue has declined by 72% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
XERI Revenue Growth, EPS Growth & YoY Performance
XERI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2018 | $375 | -$207.7K | $0.00 |
| Q2 2018 | $79.8K | -$176.9K | $0.00 |
| Q1 2018 | $79.8K | -$156.9K | $0.00 |
| Q3 2017 | $133.4K | -$160.1K | $0.00 |
| Q2 2017 | $159.1K | -$149.4K | $0.00 |
| Q1 2017 | $200.9K | -$156.9K | $0.00 |
| Q3 2016 | $446.5K | -$151.3K | $0.00 |
| Q2 2016 | $732.1K | -$78.6K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Xeriant, Inc.. Dividends, Buybacks & Capital Allocation
XERI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Xeriant, Inc.. (CIK: 0001481504)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XERI
What is the AI rating for XERI?
Xeriant, Inc.. (XERI) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XERI's key strengths?
Claude: Minimal long-term debt burden ($508K) reduces creditor pressure. Positive reported net income of $1.9M suggests potential non-operating gains or asset sales.
What are the risks of investing in XERI?
Claude: Negative stockholders equity (-$2.8M) indicates technical insolvency and liabilities exceed assets by 55x. Severe liquidity crisis with current ratio of 0.02x unable to meet short-term obligations from $76.5K cash.
What is XERI's revenue and growth?
Xeriant, Inc.. reported revenue of $-2.6M.
Does XERI pay dividends?
Xeriant, Inc.. does not currently pay dividends.
Where can I find XERI SEC filings?
Official SEC filings for Xeriant, Inc.. (CIK: 0001481504) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XERI's EPS?
Xeriant, Inc.. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is XERI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Xeriant, Inc.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XERI stock overvalued or undervalued?
Valuation metrics for XERI: ROE of N/A (sector avg: 12%), net margin of -74.7% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy XERI stock in 2026?
Our dual AI analysis gives Xeriant, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XERI's free cash flow?
Xeriant, Inc..'s operating cash flow is $-383.3K, with capital expenditures of $1.8K. FCF margin is 14.9%.
How does XERI compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -74.7% (avg: 6%), ROE N/A (avg: 12%), current ratio 0.02 (avg: 1.2).