XTI Aerospace (XTIA)
NASDAQ:XTIA
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XTI Aerospace
(NASDAQ:XTIA)
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Rating:44Neutral
Price Target:
$2.00
▼(-13.42% Downside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by weak financial performance—large losses, heavy cash burn, and negative equity. Technical signals are also bearish-to-neutral with the stock trading below key moving averages. Valuation provides limited support due to ongoing losses and no dividend, partially offset by positive corporate actions that improve liquidity and sharpen defense-market positioning.
Positive Factors
Revenue growth & positive gross margin
Sustained, large TTM revenue growth and a positive ~22% gross margin indicate improving commercial traction and product-market fit. Over 2-6 months this supports scaling revenue without proportionate COGS increases, improving the chance that higher volumes can convert to durable margin expansion if operating costs are controlled.
Negative Factors
Negative stockholders' equity
Negative equity is a durable capital-structure weakness that constrains strategic options, increases default and covenant sensitivity, and raises the likelihood of dilutive financing. Over months this reduces solvency buffers and investor confidence, forcing reliance on external capital or asset-backed lending to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & positive gross margin
Sustained, large TTM revenue growth and a positive ~22% gross margin indicate improving commercial traction and product-market fit. Over 2-6 months this supports scaling revenue without proportionate COGS increases, improving the chance that higher volumes can convert to durable margin expansion if operating costs are controlled.
Read all positive factors
XTI Aerospace (XTIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.80M
Dividend YieldN/A
Average Volume (3M)2.16M
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth1436.93%
EPS Growth98.31%
CountryUS
Employees43
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-5.12
Shares Outstanding38,477,790
10 Day Avg. Volume1,035,148
30 Day Avg. Volume2,158,985
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.99
Price to Sales (P/S)0.90
P/FCF Ratio-0.55
Enterprise Value/Market Cap0.39
Enterprise Value/Revenue0.56
Enterprise Value/Gross Profit2.83
Enterprise Value/Ebitda-0.55
Forecast
1Y Price Target
$5.00Price Target Upside116.45% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.82
Revenue Forecast (FY)$163.20M
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
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XTI Aerospace Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
16
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.49M | 3.20M | 0.00 | 6.11M | 15.99M |
| Gross Profit | 4.92M | 1.27M | -38.00K | 3.10M | 7.15M |
| EBITDA | -52.13M | -27.01M | -5.71M | -14.38M | -42.11M |
| Net Income | -68.76M | -35.60M | -25.07M | -63.39M | -69.16M |
Balance Sheet | |||||
| Total Assets | 81.25M | 24.29M | 23.77M | 57.63M | 4.90M |
| Cash, Cash Equivalents and Short-Term Investments | 16.70M | 4.11M | 6.25M | 9.28M | 4.32M |
| Total Debt | 11.36M | 3.07M | 9.08M | 16.85M | 4.44M |
| Total Liabilities | 50.80M | 17.72M | 17.04M | 25.52M | 13.41M |
| Stockholders Equity | 20.44M | 6.57M | 6.34M | 33.30M | -8.51M |
Cash Flow | |||||
| Free Cash Flow | -36.83M | -22.42M | -4.18M | -35.16M | -38.50M |
| Operating Cash Flow | -36.61M | -22.31M | -4.18M | -33.96M | -37.13M |
| Investing Cash Flow | -18.76M | 2.85M | -17.00K | 36.39M | -53.51M |
| Financing Cash Flow | 68.21M | 23.56M | 4.09M | -34.59M | 125.04M |
XTI Aerospace Technical Analysis
Positive
2.31
Price Trends
2.04
Negative
1.96
Negative
1.77
Positive
Market Momentum
-0.09
Negative
47.85
Neutral
36.04
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 2.31 is above the 20-day moving average (MA) of 1.82, above the 50-day MA of 2.04, and above the 200-day MA of 1.77, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 47.85 is Neutral, neither overbought nor oversold. The STOCH value of 36.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XTIA.
XTI Aerospace Risk Analysis
XTI Aerospace disclosed 93 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% | |
54 Neutral | $3.48B | -5.38 | -29.03% | ― | 33.58% | -18.98% | |
52 Neutral | $206.28M | -3.87 | -2.44% | ― | ― | ― | |
48 Neutral | $326.21M | -0.75 | -105.02% | ― | -76.23% | 63.55% | |
47 Neutral | $1.06B | -3.14 | -258.98% | ― | ― | -33.98% | |
44 Neutral | $70.80M | -0.52 | -1651.00% | ― | 1436.93% | 98.31% | |
44 Neutral | $333.60M | 0.69 | 251.21% | ― | ― | ― |
* Industrials Sector Average
XTIA
XTI Aerospace
1.84
-0.16
-8.00%
SPCE
Virgin Galactic Holdings
3.24
-0.48
-12.90%
EVTL
Vertical Aerospace
2.62
-2.76
-51.30%
EVEX
Eve Holding
3.05
-1.85
-37.76%
RDW
Redwire
17.49
1.56
9.79%
AIRO
Airo Group Holdings, Inc.
6.56
-24.44
-78.84%
XTI Aerospace Corporate Events
Business Operations and Strategy
XTI Aerospace Forms Defense-Focused Drone Subsidiary in Texas
Positive
Mar 16, 2026
On March 11, 2026, XTI Drones, LLC, a wholly owned subsidiary of XTI Aerospace, Inc., formed XTI Drones – Defense, LLC in Texas as a direct subsidiary to XTI Drones and an indirect wholly owned subsidiary of XTI Aerospace. The new defense-fo...
Business Operations and StrategyPrivate Placements and Financing
XTI Aerospace Subsidiary Secures $20 Million JPMorgan Facility
Positive
Feb 17, 2026
On February 11, 2026, Drone Nerds and fellow subsidiary Anzu Robotics, along with other loan parties of XTI Aerospace, entered into a secured, asset-based revolving credit facility with JPMorgan Chase for up to $20 million, maturing February 11, 2...
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.