XTI Aerospace (XTIA) AI Stock Analysis

• Market Cap: $55.41M
• Dividend Yield: N/A
• Average Volume (3M): 2.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 43
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -427.88
• Shares Outstanding: 32,786,816
• 10 Day Avg. Volume: 1,035,148
• 30 Day Avg. Volume: 2,158,985
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3.00
• Price Target Upside: 69.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.50 ▼(-15.25% Downside)

XTI Aerospace's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profit margins, and cash flow challenges. The technical analysis further indicates weak momentum, and the negative P/E ratio highlights valuation concerns. These factors collectively contribute to a low overall stock score.

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.

Innovative Product Offering

The TriFan 600 positions XTI Aerospace at the forefront of urban air mobility, potentially capturing a significant share of a growing market with its eco-friendly and efficient aircraft.

Strategic Partnerships

Strategic partnerships enhance market reach and operational capabilities, supporting long-term revenue growth and competitive positioning in the aerospace industry.

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.

Negative Profit Margins

Negative profit margins reflect operational inefficiencies and profitability challenges, which can impact long-term financial health and investor confidence.

Cash Flow Challenges

Cash flow challenges limit XTI Aerospace's ability to fund operations and invest in growth, potentially leading to liquidity issues and increased financial risk.

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 March 2015. The company was incorporated in 2009 and is based in Englewood, Colorado.

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, maintenance contracts, and potential partnerships with urban air mobility networks and aviation companies. Significant partnerships with aerospace suppliers and technology firms may enhance its market reach and operational capabilities, contributing to the overall revenue. Furthermore, successful completion of regulatory certifications can lead to pre-orders and increased investor interest, further bolstering financial performance.

XTI Aerospace Financial Statement Overview

Summary

XTI Aerospace is experiencing significant financial difficulties, with declining revenues, negative profit margins, and cash flow challenges. Despite low leverage, the lack of profitability and cash flow issues pose significant risks to the company's financial health.

Income Statement

XTI Aerospace has faced significant challenges in its income statement, with declining revenues and negative profit margins. The TTM data shows a revenue decline of 12.44%, and the company has consistently reported negative net profit margins, indicating ongoing profitability issues. Despite a relatively stable gross profit margin, the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The balance sheet reflects a mixed picture. The company has managed to maintain a low debt-to-equity ratio of 0.025 in the TTM, suggesting limited leverage. However, the negative return on equity indicates that the company is not generating sufficient returns on its equity base. The equity ratio is relatively stable, but the overall financial health is compromised by ongoing losses.

Cash Flow

XTI Aerospace's cash flow statement reveals significant challenges, with negative operating and free cash flows. The TTM data shows a slight improvement in free cash flow growth, but the operating cash flow to net income ratio remains negative, indicating cash flow issues. The free cash flow to net income ratio suggests that cash generation is not aligned with reported earnings.

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	-61.03M	-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	36.68M	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	98.00K	3.07M	25.24M	16.85M	4.44M	7.50M
Total Liabilities	0.00	17.72M	17.04M	25.52M	28.49M	14.33M
Stockholders Equity	0.00	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

• Technical Analysis Sentiment: Positive
• Last Price: 1.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XTIA, the sentiment is Positive. The current price of 1.77 is above the 20-day moving average (MA) of 1.53, above the 50-day MA of 1.49, and above the 200-day MA of 1.71, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 65.70 is Neutral, neither overbought nor oversold. The STOCH value of 68.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XTIA.

XTI Aerospace Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RDW	58 Neutral	$1.79B	-3.68	-50.08%	―	-0.63%	-163.11%
AIRO	56 Neutral	$413.21M	-158.04	―	―	―	―
EVEX	55 Neutral	$1.62B	-6.91	-115.63%	―	―	-33.69%
SPCE	48 Neutral	$221.58M	-0.41	-98.87%	―	-82.36%	56.88%
EVTL	45 Neutral	$593.14M	-0.66	―	―	―	―
XTIA	41 Neutral	$55.41M	-0.12	-640.32%	―	―	―

XTI Aerospace Corporate Events

XTI Aerospace Strengthens Leadership With New CSO Agreement

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 common equity instruments following shareholder approval at the December 30, 2025 annual meeting. The conversion resulted in the issuance to Unusual Machines of 1,721,980 common shares and a pre-funded warrant for 15,307,735 additional shares, structured with a de minimis exercise price, tight beneficial ownership caps and standard anti-dilution protections, and sold under private offering exemptions with transfer restrictions, leaving the company with 34,508,796 common shares outstanding as of January 5, 2026. On January 9, 2026, effective January 5, 2026, XTI Aerospace also entered into a new three-year employment agreement with Chief Strategy Officer Tobin Arthur that substantially enhances his compensation, incentive and severance package, including a $600,000 base salary, significant bonus potential tied to performance and M&A activity, robust change-of-control and termination protections, and a stock option grant for 1,512,200 shares at $1.58 per share, signaling the company’s emphasis on retaining senior strategic leadership during a period of active capital and corporate development.

The most recent analyst rating on (XTIA) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

XTI Aerospace Renews Executive Contracts and Equity Incentives

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. The deals significantly detail base salaries of $800,000 for Pomeroy and $600,000 for Turk, continuation bonuses of $350,000 and $250,000, respectively, performance-based quarterly bonus opportunities, and substantial severance, equity-vesting, and benefit protections in the event of termination, good reason resignation, or change in control, underscoring the board’s commitment to retaining its top leadership and aligning them with potential M&A activity. On December 30, 2025, the compensation committee also granted Pomeroy options over 2,621,100 shares and Turk options over 1,512,200 shares at an exercise price of $1.26, with partial immediate vesting and the balance vesting quarterly over two years, further tying executive incentives to long-term share performance. At the company’s December 30, 2025 annual meeting, shareholders re-elected Class II director Clinton J. Weber, ratified CBIZ CPAs P.C. as auditor for 2025, and approved the potential issuance of more than 20% of outstanding common stock in certain financing transactions as well as the ability to adjourn the meeting; approval of the large issuance authorization automatically triggered conversion of all outstanding Series 10 Convertible Preferred Stock into common shares, with pre-funded warrants or abeyance mechanisms used where ownership caps would otherwise be breached, simplifying the capital structure and facilitating future financings.

The most recent analyst rating on (XTIA) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

XTI Aerospace Releases New Investor Presentation

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 market positioning and stakeholder relations.

The most recent analyst rating on (XTIA) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

XTI Aerospace Postpones 2025 Annual Stockholders Meeting

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 updated proxy materials with the U.S. Securities and Exchange Commission and distribute them to eligible stockholders. This postponement allows the company to ensure all necessary information is available for stakeholders to make informed decisions.

The most recent analyst rating on (XTIA) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

XTI Aerospace Acquires Drone Nerds and Secures Investment

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 and expand its market presence. This strategic move is expected to position XTI at the forefront of the U.S. drone industry, leveraging Drone Nerds’ expertise and market reach to drive growth in various sectors, including logistics, defense, and energy.

The most recent analyst rating on (XTIA) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

XTI Aerospace Highlights VTOL Strategy in New Presentation

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 TriFan 600, a revolutionary VTOL aircraft, and its potential impact on regional mobility. The announcement also emphasizes the federal recognition of VTOL systems, which supports XTI’s market entry and operational strategy, particularly with the recent Executive Order validating the importance of VTOL in next-gen mobility.

The most recent analyst rating on (XTIA) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

XTI Aerospace Invests in Valkyrie for Vanguard Platform

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 technology system for next-generation VTOL aircraft, leveraging Valkyrie’s expertise in AI and advanced materials. The collaboration aims to enhance the capabilities of XTI’s TriFan 600 aircraft, positioning XTI at the forefront of aerospace innovation and expanding opportunities in both commercial and defense markets.

The most recent analyst rating on (XTIA) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

XTI Aerospace Extends Stock Options for Executives

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 exercised until their expiration date, enhancing the company’s stock incentive plan and potentially improving retention and motivation among key executives and independent directors.

The most recent analyst rating on (XTIA) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.