X3 Holdings Co., Ltd.(XTKG)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $32.1M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
XTKG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for X3 Holdings Co., Ltd. (XTKG), a Technology sector company. XTKG is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $32.1m in revenue. Based on the latest XBRL financial filings (FY 2025), X3 Holdings Co., Ltd. reports quarterly revenue of $6.3M, net income of $-26.2M, free cash flow of $-3.5M. XTKG trades on the Nasdaq exchange and files with the SEC under CIK 1754323. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XTKG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for X3 Holdings Co., Ltd. directly from SEC EDGAR.
Revenue
FY 2025
$6.3M
Net Income
FY 2025
$-26.2M
Free Cash Flow
FY 2025
$-3.5M
D/E Ratio
FY 2025
0.18
AI Insight: XTKG Financial Trends
Equity has collapsed from $133M in Q4 2023 to $35M in Q4 2025, signaling severe balance-sheet deterioration over two years.
• Equity eroded from $133M in Q4 2023 to $35M in Q4 2025, a $98M decline in eight quarters.
• Total debt fell sharply from $71M in Q4 2021 to $6M in Q4 2025, nearly eliminating financial leverage.
⚠ Equity at $35M in Q4 2025 is down 74% from the Q4 2023 peak — sustained losses could threaten solvency.
⚠ Revenue, net income, and operating cash flow remain entirely unreported — trend analysis is severely limited.
AI Insight: XTKG Ratio Trends
Data is too sparse to draw meaningful profitability trends; only D/E ratio has partial history, showing leverage decline from 0.85 to 0.18.
• D/E fell from 0.85 in Q4 2021 to 0.67 in Q4 2022, then sharply to 0.02 in Q2 2023 — a dramatic deleveraging sequence.
• TTM and Q4 2025 both show D/E of 0.18, suggesting leverage has stabilized at low levels after the 2023 deleveraging.
⚠ Operating margin, NPM, ROE, ROA, and ROIC are entirely absent across all periods — profitability quality cannot be assessed.
⚠ D/E gaps from Q4 2023 through Q2 2025 leave leverage trajectory incomplete; a re-leveraging event could be hidden in missing periods.
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Popular Research
Is XTKG a good stock to buy?
13F Pro's AI-powered analysis of X3 Holdings Co., Ltd. (XTKG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XTKG are available on the XTKG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XTKG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XTKG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of X3 Holdings Co., Ltd.'s investment landscape.