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Xti Aerospace, Inc. (XTIA)
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XTI Aerospace (XTIA) AI Stock Analysis

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XTIA

XTI Aerospace

(NASDAQ:XTIA)

Rating:50Neutral
Price Target:
$2.00
▲(5.82% Upside)
XTI Aerospace's overall score is influenced by its challenging financial performance and valuation. However, recent positive corporate events provide some optimism for future growth, balancing the negative aspects. The stock's mixed technical indicators suggest potential volatility but also opportunities for recovery if the company can capitalize on its strategic initiatives.

XTI Aerospace (XTIA) vs. SPDR S&P 500 ETF (SPY)

XTI Aerospace Business Overview & Revenue Model

Company DescriptionXTI Aerospace (XTIA) is an innovative aerospace company focused on designing and manufacturing advanced vertical takeoff and landing (VTOL) aircraft. The company operates within the aerospace and defense sectors, offering cutting-edge solutions aimed at improving air mobility and transportation efficiency. XTI Aerospace's core product is the TriFan 600, a hybrid-electric VTOL aircraft designed to combine the speed, range, and comfort of a business jet with the ability to take off and land vertically, like a helicopter.
How the Company Makes MoneyXTI Aerospace makes money through the sale of its VTOL aircraft, primarily its flagship model, the TriFan 600. The company targets both commercial and private sectors, offering its aircraft to businesses and individuals seeking efficient and flexible air transportation solutions. XTI Aerospace may also generate revenue through service contracts, maintenance, and support services for its aircraft. Additionally, significant partnerships with technology firms and aerospace companies could enhance its revenue streams by integrating advanced systems or expanding market reach. However, specific financial details or partnership information is not available.

XTI Aerospace Financial Statement Overview

Summary
XTI Aerospace is struggling with declining revenue and negative cash flow, indicating insufficient cash generation from core operations. The company has managed to reduce debt and maintain liquidity, but profitability and cash generation remain critical issues.
Income Statement
45
Neutral
XTI Aerospace is experiencing declining revenue, with a significant drop from $15.99 million in 2021 to $3.47 million in TTM. Gross profit margins remain relatively stable but low, indicating challenges in cost management. Net profit margins are negative due to substantial losses, highlighting ongoing profitability issues. The company has been unable to generate positive EBIT or EBITDA, which raises concerns about operational efficiency.
Balance Sheet
50
Neutral
The balance sheet shows a moderate debt-to-equity ratio, which has improved due to reduced debt levels and increasing equity. However, the company's equity ratio is relatively low, indicating a reliance on liabilities. Return on equity is negative, reflecting net losses. The company maintains adequate liquidity with substantial cash reserves, providing some financial stability amidst ongoing challenges.
Cash Flow
40
Negative
XTI Aerospace's cash flow statements reveal negative operating and free cash flows, indicating insufficient cash generation from core operations. The company has relied heavily on financing activities to support its cash flow needs. The operating cash flow to net income ratio is negative, reflecting the struggle to convert income into cash flow. The free cash flow to net income ratio is also negative, which is concerning for future sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.20M4.56M6.11M15.99M9.30M
Gross Profit1.89M2.26M3.10M7.15M3.06M
EBITDA-33.47M-27.45M-16.30M-17.27M-23.22M
Net Income-35.60M-45.95M-63.39M-69.16M-29.23M
Balance Sheet
Total Assets24.29M23.77M57.63M156.67M59.01M
Cash, Cash Equivalents and Short-Term Investments4.11M6.25M9.28M4.32M25.99M
Total Debt3.07M25.24M16.85M4.44M7.50M
Total Liabilities17.72M17.04M25.52M28.49M14.33M
Stockholders Equity6.57M6.34M33.30M126.50M44.64M
Cash Flow
Free Cash Flow-22.42M-4.18M-35.16M-38.50M-22.43M
Operating Cash Flow-22.31M-4.18M-33.96M-37.13M-20.60M
Investing Cash Flow2.85M-17.00K36.39M-53.51M-23.51M
Financing Cash Flow23.56M4.09M-34.59M125.04M57.26M

XTI Aerospace Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.89
Price Trends
50DMA
2.29
Negative
100DMA
1.93
Negative
200DMA
6.07
Negative
Market Momentum
MACD
-0.07
Positive
RSI
43.93
Neutral
STOCH
21.07
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 1.89 is below the 20-day moving average (MA) of 2.07, below the 50-day MA of 2.29, and below the 200-day MA of 6.07, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 21.07 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 107 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$2.59B11.6010.94%3.89%-1.27%39.22%
50
Neutral
$30.13M-327.59%
47
Neutral
$9.23M-44.54%-54.94%-24.76%
45
Neutral
$29.65M-370.62%49.04%-121.30%
40
Underperform
$10.66M688.16%-46.28%93.33%
25
Underperform
$594.57M115.25%23.26%
$62.86M6.13
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
XTIA
XTI Aerospace
1.89
-53.11
-96.56%
ASTC
Astrotech
5.45
-2.74
-33.46%
MNTS
Momentus
1.17
-5.52
-82.51%
EVTL
Vertical Aerospace
6.15
-2.02
-24.72%
HOVR
New Horizon Aircraft
1.68
1.07
175.41%
PRZO
ParaZero Technologies Ltd.
1.58
0.96
154.84%

XTI Aerospace Corporate Events

Private Placements and Financing
XTI Aerospace Completes Over-Allotment Option Exercise
Neutral
Jul 9, 2025

On July 9, 2025, XTI Aerospace, Inc. completed a partial exercise of the over-allotment option from its public offering of common stock, pre-funded warrants, and common warrants that initially closed on June 26, 2025. This exercise involved 151,005 shares at $1.75 per share, culminating in a total of 10,514,000 shares sold, generating approximately $18.4 million in gross proceeds. The company also issued additional warrants to the underwriter for 7,551 shares at an exercise price of $2.1875 per share, aligning with the terms of the initial offering.

The most recent analyst rating on (XTIA) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

Legal Proceedings
XTI Aerospace Settles Arbitration with Chardan Capital
Neutral
Jul 9, 2025

XTI Aerospace, Inc. and its subsidiary, XTI Aircraft Company, were involved in an arbitration initiated by Chardan Capital Markets LLC related to an engagement letter from June 2022. The U.S. District Court ruled in January 2025 that XTI Aerospace had no obligation to arbitrate, leading to Chardan amending its claims solely against the subsidiary. In July 2025, a settlement was reached where all parties agreed to dismiss claims and release each other from liabilities, with no payments exchanged and the engagement letter terminated.

The most recent analyst rating on (XTIA) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

Private Placements and Financing
XTI Aerospace Completes Partial Over-Allotment Exercise
Neutral
Jul 7, 2025

On July 7, 2025, XTI Aerospace, Inc. completed a partial exercise of the over-allotment option related to its public offering of common stock, pre-funded warrants, and common warrants. The company sold a total of 10,362,995 shares, generating approximately $18 million in gross proceeds before deductions, and issued additional warrants to the underwriter.

The most recent analyst rating on (XTIA) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
XTI Aerospace Raises $14.4M for TriFan 600 Development
Positive
Jun 26, 2025

On June 24, 2025, XTI Aerospace entered into an underwriting agreement with ThinkEquity LLC for a public offering of shares and warrants, raising approximately $14.4 million in net proceeds. The offering, which closed on June 26, 2025, aims to support working capital and the development of the TriFan 600 airplane, positioning XTI Aerospace to further its innovations in the aviation industry.

The most recent analyst rating on (XTIA) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

Shareholder MeetingsBusiness Operations and Strategy
XTI Aerospace Hosts Shareholder Town Hall Webinar
Positive
May 29, 2025

On May 29, 2025, XTI Aerospace held a Shareholder Town Hall Webinar to present updates on their operations, including the progress of the TriFan 600 aircraft. The company highlighted key milestones such as FAA certifications and design optimizations, positioning itself in a competitive market with less than five regional competitors. The presentation emphasized the company’s strategic advancements and potential market opportunities, reflecting its commitment to innovation and growth in the aerospace sector.

The most recent analyst rating on (XTIA) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

Stock BuybackBusiness Operations and StrategyFinancial Disclosures
XTI Aerospace Reports Q1 Progress and Share Buyback
Positive
May 19, 2025

On May 19, 2025, XTI Aerospace announced its first-quarter results, highlighting significant progress in its TriFan 600 program, including FAA certification advancements and financial improvements. The company eliminated legacy debt and stock-based obligations, doubled its Industrial IoT segment revenues, and authorized a $5 million share repurchase program. These developments position XTI Aerospace as a leader in the emerging powered-lift aircraft market and set the stage for the relaunch of TriFan 600 pre-sales later in 2025.

The most recent analyst rating on (XTIA) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

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.Date of analysis: Jul 25, 2025