XTI Aerospace (XTIA) AI Stock Analysis

• Market Cap: $32.84M
• Dividend Yield: N/A
• Average Volume (3M): 5.67M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 43
• Sector: Technology
• Sector Strength: 91
• Industry: Aerospace & Defense
• EPS (TTM): -427.88
• Shares Outstanding: 15,940,245
• 10 Day Avg. Volume: 1,713,406
• 30 Day Avg. Volume: 5,672,586
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.94
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: 2.07
• Enterprise Value/Gross Profit: 11.78
• Enterprise Value/Ebitda: -0.21
• 1Y Price Target: $3.00
• Price Target Upside: 45.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: $1.50 ▼(-27.18%Downside)

XTI Aerospace's overall score reflects significant financial and technical challenges, offset by positive corporate events that suggest potential future improvements. The company's ability to leverage recent financing and strategic initiatives will be crucial for its long-term success.

XTI Aerospace Business Overview & Revenue Model

Company Description

XTI Aerospace (XTIA) is an innovative aerospace company that operates in the aviation sector, specializing in the design and development of advanced vertical takeoff and landing (VTOL) aircraft. The company's core products include the TriFan 600, a hybrid-electric aircraft that combines the speed, range, and comfort of a business jet with the ability to take off and land vertically, effectively eliminating the need for runways.

How the Company Makes Money

XTI Aerospace generates revenue through the sale and leasing of its proprietary VTOL aircraft, particularly the TriFan 600, to both private and commercial clients. The company may also engage in partnerships and collaborations with aerospace and technology firms to enhance its product offerings and expand its market reach. Additionally, XTI Aerospace could earn income from maintenance services, spare parts sales, and potential licensing agreements for its technology.

XTI Aerospace Financial Statement Overview

Summary

XTI Aerospace faces significant financial challenges with declining revenue, ongoing losses, and negative cash flow. The company has managed to reduce debt and maintain liquidity, but profitability and cash generation remain critical issues.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.20M	4.56M	6.11M	15.99M	9.30M
Gross Profit	1.89M	2.26M	3.10M	7.15M	3.06M
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 Assets	24.29M	23.77M	57.63M	156.67M	59.01M
Cash, Cash Equivalents and Short-Term Investments	4.11M	6.25M	9.28M	95.61M	25.99M
Total Debt	3.07M	9.08M	13.11M	5.24M	7.50M
Total Liabilities	17.72M	17.04M	25.52M	28.49M	14.33M
Stockholders Equity	6.57M	6.34M	33.30M	126.50M	44.64M
Cash Flow
Free Cash Flow	-22.42M	-29.57M	-35.16M	-38.50M	-22.43M
Operating Cash Flow	-22.31M	-4.18M	-33.96M	-37.13M	-20.60M
Investing Cash Flow	2.85M	-17.00K	36.39M	-53.51M	-23.51M
Financing Cash Flow	23.56M	22.21M	-34.59M	125.04M	57.26M

XTI Aerospace Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2.06 is below the 20-day moving average (MA) of 2.24, below the 50-day MA of 2.09, and below the 200-day MA of 9.09, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 72.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XTIA.

XTI Aerospace Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRZO	52 Neutral	$27.47M	―	-370.62%	―	49.04%	-121.30%
XTIA	51 Neutral	$32.84M	―	-327.59%	―	―	―
Sector *	50 Neutral	C$2.97B	1.98	-63.12%	2.50%	11.24%	-12.42%
ASTC	47 Neutral	$9.80M	―	-44.54%	―	-54.94%	-24.76%
MNTS	40 Underperform	$8.35M	―	688.16%	―	-46.28%	93.33%
EVTL	25 Underperform	$483.39M	―	115.25%	―	―	23.26%

XTI Aerospace Corporate Events

XTI Aerospace Completes Over-Allotment Option Exercise

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.

XTI Aerospace Settles Arbitration with Chardan Capital

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.

XTI Aerospace Completes Partial Over-Allotment Exercise

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.

XTI Aerospace Raises $14.4M for TriFan 600 Development

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.

XTI Aerospace Hosts Shareholder Town Hall Webinar

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.

XTI Aerospace Reports Q1 Progress and Share Buyback

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.

XTI Aerospace Unveils Updated Corporate Presentation

XTI Aerospace has released an updated corporate presentation to engage with the investment community and industry stakeholders. The presentation highlights the company’s xVTOL technology, which combines the advantages of helicopters and airplanes, offering superior speed and range. The TriFan 600, XTI’s flagship product, is expected to double revenue opportunities for operators with its enhanced capabilities. The company has secured 140 conditional purchase orders and 154 non-binding reservations, indicating strong market interest and potential revenue of $3 billion.