XTI Aerospace (XTIA)
NASDAQ:XTIA
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XTI Aerospace
(NASDAQ:XTIA)
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Rating:50Neutral
Price Target:
$2.00
▼(-13.42% Downside)
Action:Reiterated
Date:06/02/26
The score is primarily held down by very large ongoing losses, significant negative free cash flow, and negative equity that increases financial risk. Technicals are moderately supportive with the stock trading above key moving averages and neutral-to-positive RSI/Stoch readings, but valuation remains difficult to justify given the loss-making profile. The defense-subsidiary announcement is a modest positive, tempered by execution and regulatory uncertainty.
Positive Factors
Revenue growth and positive gross margin
Sustained, large revenue gains and a positive gross margin indicate improving commercial traction and healthier unit economics. Over the next several months this supports scaling efforts and suggests the business model can generate incremental contribution as volumes rise toward potential breakeven.
Negative Factors
Large ongoing operating and free cash flow deficits
Consistent, multi-year cash burn requires repeated external financing and constrains strategic options. Over a 2–6 month horizon, negative operating and free cash flow reduce runway for certification and production, increasing dilution risk and the chance of program delays if capital markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and positive gross margin
Sustained, large revenue gains and a positive gross margin indicate improving commercial traction and healthier unit economics. Over the next several months this supports scaling efforts and suggests the business model can generate incremental contribution as volumes rise toward potential breakeven.
Read all positive factors
XTI Aerospace (XTIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$71.18M
Dividend YieldN/A
Average Volume (3M)2.16M
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth1436.93%
EPS Growth98.31%
CountryUS
Employees43
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-5.12
Shares Outstanding38,477,790
10 Day Avg. Volume1,035,148
30 Day Avg. Volume2,158,985
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.99
Price to Sales (P/S)0.90
P/FCF Ratio-0.55
Enterprise Value/Market Cap0.38
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit2.78
Enterprise Value/Ebitda-0.38
Forecast
1Y Price Target
$5.00Price Target Upside116.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.82
Revenue Forecast (FY)$163.20M
XTI Aerospace Business Overview & Revenue Model
Company Description
XTI Aerospace, Inc. focuses on designing and manufacturing vertical takeoff and landing (VTOL) aircraft. A key offering from the company is the TriFan 600, an innovative airplane capable of vertical lift-off. Originally known as AVX Aircraft Techn...
How the Company Makes Money
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XTI Aerospace Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
16
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.49M | 3.20M | 0.00 | 6.11M | 15.99M |
| Gross Profit | 4.92M | 1.27M | -38.00K | 3.10M | 7.15M |
| EBITDA | -52.13M | -33.45M | -20.30M | -16.30M | -64.41M |
| Net Income | -68.76M | -35.60M | -25.07M | -63.39M | -69.16M |
Balance Sheet | |||||
| Total Assets | 81.25M | 24.29M | 23.77M | 57.63M | 4.90M |
| Cash, Cash Equivalents and Short-Term Investments | 16.70M | 4.11M | 6.25M | 9.28M | 4.32M |
| Total Debt | 11.36M | 3.07M | 9.08M | 16.85M | 4.44M |
| Total Liabilities | 50.80M | 17.72M | 17.04M | 25.52M | 13.41M |
| Stockholders Equity | 20.44M | 6.57M | 6.34M | 33.30M | -8.51M |
Cash Flow | |||||
| Free Cash Flow | -36.83M | -22.42M | -4.18M | -35.16M | -38.50M |
| Operating Cash Flow | -36.61M | -22.31M | -4.18M | -33.96M | -37.13M |
| Investing Cash Flow | -18.76M | 2.85M | -17.00K | 36.39M | -53.51M |
| Financing Cash Flow | 68.21M | 23.56M | 4.09M | -34.59M | 125.04M |
XTI Aerospace Technical Analysis
Negative
2.31
Price Trends
1.95
Negative
2.00
Negative
1.78
Positive
Market Momentum
-0.01
Negative
47.87
Neutral
27.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XTIA, the sentiment is Negative. The current price of 2.31 is above the 20-day moving average (MA) of 1.86, above the 50-day MA of 1.95, and above the 200-day MA of 1.78, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 27.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XTIA.
XTI Aerospace Risk Analysis
XTI Aerospace disclosed 93 risk factors in its most recent earnings report. XTI Aerospace reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
XTI Aerospace Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $252.51M | -14.34 | -2.44% | ― | ― | ― | |
56 Neutral | $3.61B | -9.76 | -29.03% | ― | 33.58% | -18.98% | |
50 Neutral | $71.18M | -0.72 | -1651.00% | ― | 1436.93% | 98.31% | |
48 Neutral | $393.67M | -1.20 | -105.02% | ― | -76.23% | 63.55% | |
47 Neutral | $943.91M | -3.86 | -258.98% | ― | ― | -33.98% | |
43 Neutral | $272.48M | -0.64 | 251.21% | ― | ― | ― |
* Industrials Sector Average
XTIA
XTI Aerospace
1.86
-0.91
-32.85%
SPCE
Virgin Galactic Holdings
3.56
0.50
16.34%
EVTL
Vertical Aerospace
2.20
-3.72
-62.84%
EVEX
Eve Holding
2.93
-2.87
-49.48%
RDW
Redwire
14.83
-5.74
-27.90%
AIRO
Airo Group Holdings, Inc.
8.16
-22.84
-73.68%
XTI Aerospace Corporate Events
Business Operations and Strategy
XTI Aerospace Forms Defense-Focused Drone Subsidiary in Texas
Positive
Mar 16, 2026
On March 11, 2026, XTI Drones, LLC, a wholly owned subsidiary of XTI Aerospace, Inc., formed XTI Drones – Defense, LLC in Texas as a direct subsidiary to XTI Drones and an indirect wholly owned subsidiary of XTI Aerospace. The new defense-fo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.