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XTI Aerospace (XTIA)
NASDAQ:XTIA
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XTI Aerospace (XTIA) AI Stock Analysis

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XTIA

XTI Aerospace

(NASDAQ:XTIA)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
$1.50
▲(2.74% Upside)
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.

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

XTI Aerospace Business Overview & Revenue Model

Company DescriptionXTI 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 MoneyXTI 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
35
Negative
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
45
Neutral
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.04M3.20M4.56M6.11M15.99M9.30M
Gross Profit1.90M1.89M2.26M3.10M7.15M3.06M
EBITDA-50.12M-33.47M-27.45M-16.30M-17.27M-23.22M
Net Income-52.02M-35.60M-45.95M-63.39M-69.16M-29.23M
Balance Sheet
Total Assets35.45M24.29M23.77M57.63M156.67M59.01M
Cash, Cash Equivalents and Short-Term Investments20.05M4.11M6.25M9.28M4.32M25.99M
Total Debt341.00K3.07M25.24M16.85M4.44M7.50M
Total Liabilities22.08M17.72M17.04M25.52M28.49M14.33M
Stockholders Equity13.37M6.57M6.34M33.30M126.50M44.64M
Cash Flow
Free Cash Flow-36.26M-22.42M-4.18M-35.16M-38.50M-22.43M
Operating Cash Flow-36.10M-22.31M-4.18M-33.96M-37.13M-20.60M
Investing Cash Flow-161.00K2.85M-17.00K36.39M-53.51M-23.51M
Financing Cash Flow50.19M23.56M4.09M-34.59M125.04M57.26M

XTI Aerospace Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.46
Price Trends
50DMA
1.61
Negative
100DMA
1.81
Negative
200DMA
2.15
Negative
Market Momentum
MACD
-0.02
Positive
RSI
44.07
Neutral
STOCH
17.41
Positive
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 1.46 is below the 20-day moving average (MA) of 1.52, below the 50-day MA of 1.61, and below the 200-day MA of 2.15, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.07 is Neutral, neither overbought nor oversold. The STOCH value of 17.41 is Positive, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
51
Neutral
$451.23M
49
Neutral
$209.63M-91.98%-84.19%55.27%
43
Neutral
$1.40B-115.63%-33.69%
43
Neutral
$1.21B-50.08%-0.63%-163.11%
41
Neutral
$45.32M-0.03-434.59%
25
Underperform
$431.55M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
XTIA
XTI Aerospace
1.46
-12.92
-89.85%
SPCE
Virgin Galactic Holdings
3.59
-2.63
-42.28%
EVTL
Vertical Aerospace
4.37
0.06
1.39%
EVEX
Eve Holding
4.13
1.15
38.59%
RDW
Redwire
6.56
-2.46
-27.27%
AIRO
Airo Group Holdings, Inc.
13.47
-17.53
-56.55%

XTI Aerospace Corporate Events

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 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.

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 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.

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 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.

Shareholder Meetings
XTI Aerospace Announces Virtual Annual Meeting Date
Neutral
Sep 17, 2025

On September 17, 2025, XTI Aerospace, Inc. announced that its 2025 Annual Meeting of Stockholders will be held virtually on November 14, 2025. Stockholders of record as of September 17, 2025, are entitled to vote at the meeting. The company has set September 27, 2025, as the deadline for stockholders to submit proposals or nominations for inclusion in the proxy materials, in compliance with the Securities Exchange Act of 1934 and the company’s bylaws.

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.

Business Operations and StrategyPrivate Placements and Financing
XTI Aerospace Signs Agreement for Public Offering
Neutral
Sep 15, 2025

On September 12, 2025, XTI Aerospace entered into a placement agency agreement with ThinkEquity LLC to issue and sell 10,575,000 shares of common stock and warrants in a public offering. The offering, expected to close on September 15, 2025, aims to raise approximately $18.1 million, which will be used for working capital, general corporate purposes, and the development of the TriFan 600 airplane. The company may also invest in complementary businesses or technologies. The agreement includes customary representations, warranties, and covenants, and executive officers and directors have entered into lock-up agreements restricting the sale of shares for a specified period.

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.

Business Operations and StrategyProduct-Related Announcements
XTI Aerospace Launches New Subsidiary XTI Drones
Neutral
Sep 11, 2025

On September 10, 2025, XTI Aerospace, Inc. announced the formation of a new wholly-owned subsidiary, XTI Drones, LLC, to support its corporate strategy in the Vertical Economy™. This move is expected to enhance the company’s operations and industry positioning, although the actual impact may vary due to market demand and regulatory factors.

The most recent analyst rating on (XTIA) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

Business Operations and StrategyExecutive/Board Changes
XTI Aerospace Appoints Michael Tapp as COO
Positive
Sep 5, 2025

XTI Aerospace, Inc. has appointed Michael A. Tapp as its Chief Operating Officer, effective September 1, 2025. Tapp, who has been with the company since September 2024 as chairman of the Corporate Advisory Board, brings extensive experience from his previous roles at Palingen Capital, HBC Investments, and Interstate Battery. His employment agreement includes a base salary of $600,000, performance bonuses, and stock options, with specific terms for termination and benefits. This strategic appointment is expected to enhance XTI Aerospace’s operational capabilities and strengthen its market position.

The most recent analyst rating on (XTIA) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

Business Operations and Strategy
XTI Aerospace Updates Employee Stock Incentive Plan
Positive
Aug 21, 2025

On August 18, 2025, XTI Aerospace‘s board approved an Amended and Restated 2018 Employee Stock Incentive Plan, integrating prior amendments and allowing officers to designate award recipients. The board also adopted updated award agreements for stock options and restricted stock to align with the new plan. Additionally, the board delegated authority to the CFO to grant equity awards from a pool of 10,000,000 shares, enhancing flexibility in rewarding employees and partners.

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.

Business Operations and StrategyRegulatory Filings and Compliance
XTI Aerospace Modernizes Governance with Bylaws Update
Neutral
Aug 19, 2025

On August 13, 2025, XTI Aerospace, Inc. announced the adoption of amended and restated bylaws to modernize its governance structure. These changes include establishing advance notice provisions for stockholder nominations, removing the cap on board directors, and designating specific legal forums for certain actions, aligning with common practices among publicly-traded Nevada corporations.

The most recent analyst rating on (XTIA) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on XTI Aerospace stock, see the XTIA Stock Forecast page.

Business Operations and StrategyPrivate Placements and FinancingProduct-Related Announcements
XTI Aerospace Advances TriFan 600 Development Milestones
Positive
Aug 14, 2025

On August 14, 2025, XTI Aerospace announced significant progress in the development of its TriFan 600 aircraft, including engineering milestones and strategic partnerships. The company has finalized key structural models, selected drivetrain suppliers, and advanced FAA certification processes, bolstered by a strengthened balance sheet with $18.4 million raised. These developments position XTI Aerospace for reopening pre-sales and advancing towards the first flight and type certification, enhancing its market position in the xVTOL category.

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: Nov 05, 2025