XTI Aerospace (XTIA)
NASDAQ:XTIA
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XTI Aerospace
(NASDAQ:XTIA)
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Rating:44Neutral
Price Target:
$1.50
▼(-25.00% Downside)
Action:ReiteratedDate:11/05/25
XTIA's overall stock score of 44 reflects significant financial weaknesses, with severe losses and cash flow concerns weighing heavily on the outlook. Technical indicators suggest a neutral-to-bearish trend, while valuation metrics highlight profitability risks. Investors should approach with caution due to high operational and financial challenges.
Positive Factors
Low Leverage
Low leverage provides financial flexibility and reduces risk, allowing XTI Aerospace to potentially invest in growth opportunities without the burden of high interest obligations.
Negative Factors
Declining Revenues
Declining revenues indicate potential challenges in market demand or competitive pressures, which could hinder XTI Aerospace's ability to sustain growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage provides financial flexibility and reduces risk, allowing XTI Aerospace to potentially invest in growth opportunities without the burden of high interest obligations.
Read all positive factors
XTI Aerospace (XTIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$69.02M
Dividend YieldN/A
Average Volume (3M)2.16M
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees43
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-427.88
Shares Outstanding34,508,797
10 Day Avg. Volume1,035,148
30 Day Avg. Volume2,158,985
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.36
Price to Sales (P/S)0.73
P/FCF Ratio-0.10
Enterprise Value/Market Cap0.03
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit0.97
Enterprise Value/Ebitda-0.04
Forecast
1Y Price Target
$3.00Price Target Upside50.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.61
Revenue Forecast (FY)$139.10M
XTI Aerospace Business Overview & Revenue Model
Company Description
XTI Aircraft Company manufactures vertical takeoff airplanes. The company provides TriFan 600, which lifts off vertically. XTI Aircraft Company was formerly known as AVX Aircraft Technologies, Inc. and changed its name to XTI Aircraft Company in M...
How the Company Makes Money
XTI Aerospace generates revenue primarily through the sale of its aircraft, particularly the TriFan 600, which is aimed at both private buyers and commercial operators. The company also anticipates additional income from service agreements, mainte...
XTI Aerospace Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
45
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.60M | 3.20M | 4.56M | 6.11M | 15.99M | 9.30M |
| Gross Profit | 2.46M | 1.89M | 2.26M | 3.10M | 7.15M | 3.06M |
| EBITDA | -59.55M | -33.47M | -27.45M | -16.30M | -17.27M | -23.22M |
| Net Income | -61.03M | -35.60M | -45.95M | -63.39M | -69.16M | -29.23M |
Balance Sheet | ||||||
| Total Assets | 47.93M | 24.29M | 23.77M | 57.63M | 156.67M | 59.01M |
| Cash, Cash Equivalents and Short-Term Investments | 32.20M | 4.11M | 6.25M | 9.28M | 4.32M | 25.99M |
| Total Debt | 253.00K | 3.07M | 25.24M | 16.85M | 4.44M | 7.50M |
| Total Liabilities | 35.73M | 17.72M | 17.04M | 25.52M | 28.49M | 14.33M |
| Stockholders Equity | 12.20M | 6.57M | 6.34M | 33.30M | 126.50M | 44.64M |
Cash Flow | ||||||
| Free Cash Flow | -38.51M | -22.42M | -4.18M | -35.16M | -38.50M | -22.43M |
| Operating Cash Flow | -38.36M | -22.31M | -4.18M | -33.96M | -37.13M | -20.60M |
| Investing Cash Flow | -148.00K | 2.85M | -17.00K | 36.39M | -53.51M | -23.51M |
| Financing Cash Flow | 70.20M | 23.56M | 4.09M | -34.59M | 125.04M | 57.26M |
XTI Aerospace Technical Analysis
Negative
2.00
Price Trends
2.06
Negative
1.78
Positive
1.81
Positive
Market Momentum
-0.04
Positive
44.44
Neutral
32.69
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 is below the 20-day moving average (MA) of 2.39, below the 50-day MA of 2.06, and above the 200-day MA of 1.81, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.44 is Neutral, neither overbought nor oversold. The STOCH value of 32.69 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
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% | |
52 Neutral | $273.80M | 19.40 | -0.61% | ― | ― | ― | |
51 Neutral | $1.87B | -4.01 | -29.10% | ― | -0.63% | -163.11% | |
47 Neutral | $919.52M | -5.44 | -225.72% | ― | ― | -33.69% | |
44 Neutral | $69.02M | >-0.01 | -525.25% | ― | ― | ― | |
44 Neutral | $200.27M | -0.59 | -107.75% | ― | -82.36% | 56.88% | |
43 Neutral | $233.31M | 1.54 | -174.08% | ― | ― | ― |
* Industrials Sector Average
XTIA
XTI Aerospace
2.00
0.91
83.49%
SPCE
Virgin Galactic Holdings
2.46
-0.06
-2.38%
EVTL
Vertical Aerospace
2.28
-0.74
-24.50%
EVEX
Eve Holding
2.64
-0.85
-24.36%
RDW
Redwire
9.73
1.88
23.95%
AIRO
Airo Group Holdings, Inc.
8.71
-22.29
-71.90%
XTI Aerospace Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
XTI Aerospace Strengthens Leadership With New CSO Agreement
Positive
Jan 9, 2026
On January 5, 2026, XTI Aerospace automatically converted all outstanding shares of its Series 10 Convertible Preferred Stock, originally sold to Unusual Machines, Inc. in a $25 million private placement that closed on November 12, 2025, into comm...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
XTI Aerospace Renews Executive Contracts and Equity Incentives
Positive
Jan 2, 2026
On January 2, 2026, XTI Aerospace entered into new three-year employment agreements with Chief Executive Officer Scott Pomeroy and Chief Financial Officer Brooke Turk, effective December 30, 2025, replacing contracts that expired at year-end 2025....
Business Operations and Strategy
XTI Aerospace Releases New Investor Presentation
Neutral
Dec 4, 2025
On December 4, 2025, XTI Aerospace, Inc. released an investor presentation on its website for upcoming meetings and conferences. This move is part of the company’s strategy to engage with investors and analysts, potentially impacting its mar...
Regulatory Filings and ComplianceShareholder Meetings
XTI Aerospace Postpones 2025 Annual Stockholders Meeting
Neutral
Nov 13, 2025
On November 13, 2025, XTI Aerospace announced the postponement of its 2025 Annual Meeting of Stockholders from November 14 to December 30, 2025. The meeting will be held virtually, and the record date remains September 17, 2025. XTI plans to file ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
XTI Aerospace Acquires Drone Nerds and Secures Investment
Positive
Nov 12, 2025
On November 10, 2025, XTI Aerospace acquired Drone Nerds, a major U.S. drone distributor, and closed a $25 million strategic investment from Unusual Machines. The acquisition aims to enhance XTI’s capabilities in unmanned aircraft systems an...
Business Operations and StrategyProduct-Related Announcements
XTI Aerospace Highlights VTOL Strategy in New Presentation
Positive
Oct 30, 2025
XTI Aerospace has released an updated corporate presentation aimed at the investment community and industry conferences, highlighting its strategic positioning in the VTOL sector. The presentation underscores the company’s focus on the TriFa...
Business Operations and StrategyPrivate Placements and Financing
XTI Aerospace Invests in Valkyrie for Vanguard Platform
Positive
Oct 27, 2025
On October 21, 2025, XTI Aerospace made a $2 million strategic investment in Valkyrie Sciences Holdings LLC through a convertible promissory note. This investment is part of a broader alliance to develop the Vanguard Platform, an intelligent techn...
Business Operations and StrategyExecutive/Board Changes
XTI Aerospace Extends Stock Options for Executives
Positive
Oct 16, 2025
On October 9, 2025, XTI Aerospace‘s board of directors approved an extension for the post-termination exercise period of stock options for CEO Scott Pomeroy and RTLS Division CEO Soumya Das. This extension allows vested options to be exercis...
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.