XTI Aerospace (XTIA) AI Stock Analysis

• Market Cap: $7.58M
• Dividend Yield: N/A
• Average Volume (3M): 358.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 43
• Sector: Technology
• Sector Strength: 65
• Industry: Aerospace & Defense
• EPS (TTM): -427.88
• Shares Outstanding: 5,787,540
• 10 Day Avg. Volume: 232,108
• 30 Day Avg. Volume: 358,125
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: $12.00
• Price Target Upside: 816.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

XTI Aerospace's stock faces substantial challenges, primarily driven by financial underperformance and weak technical indicators. However, recent strategic initiatives and corporate events provide some optimism for future improvements. The overall score reflects the balance between current financial difficulties and potential future opportunities.

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's financial performance is under pressure, characterized by declining revenues, negative profit margins, and operational inefficiencies. While the company has improved its balance sheet leverage, its equity position is weak, and cash flow management is a notable concern. The company needs to address its operational challenges and explore strategic initiatives to improve revenue growth and profitability.

Income Statement

XTI Aerospace's income statement reveals significant challenges. The company is experiencing declining revenues, with a TTM (Trailing-Twelve-Months) revenue of $2.17 million compared to $4.56 million in the previous year, translating to a negative revenue growth rate. Additionally, the company has negative profit margins, with a net profit margin of -174.7% in the TTM, reflecting substantial losses. Despite a gross profit margin of 59%, the high operating expenses result in continuous EBIT and EBITDA losses. The persistent negative margins and declining revenue indicate operational inefficiencies and a challenging market environment.

Balance Sheet

The balance sheet of XTI Aerospace shows a mixed picture. The debt-to-equity ratio has improved to 0.47 in the TTM from 1.43 the previous year, indicating reduced leverage. However, the equity ratio decreased to 23.4% due to declining equity, suggesting increased financial risk. The return on equity remains negative, reflecting ongoing losses and insufficient asset utilization to generate returns for shareholders. Overall, while the lower leverage is a positive sign, the company's low equity ratio and negative returns present concerns about its financial stability.

Cash Flow

XTI Aerospace's cash flow statements highlight considerable cash flow challenges. The free cash flow remains negative, with a slight improvement in the TTM due to reduced capital expenditures. However, the operating cash flow to net income ratio is negative, indicating inefficient cash generation from operations. The company is relying heavily on financing activities to support its cash needs, which is unsustainable in the long term. These factors suggest significant liquidity concerns and operational cash flow inefficiencies.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
4.56M	6.11M	15.99M	9.30M	6.30M
	Gross Profit
2.26M	3.10M	7.15M	3.06M	-458.00K
	EBIT
-19.47M	-17.35M	-49.23M	-25.11M	-30.16M
	EBITDA
-27.45M	-16.30M	-17.27M	-23.22M	-27.14M
	Net Income Common Stockholders
-45.95M	-63.39M	-69.16M	-29.23M	-33.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.25M	9.28M	95.61M	25.99M	4.85M
	Total Assets
23.77M	57.63M	156.67M	59.01M	21.22M
	Total Debt
9.08M	13.11M	5.24M	7.50M	8.92M
	Net Debt
2.83M	3.82M	-47.24M	-10.49M	4.07M
	Total Liabilities
17.04M	25.52M	28.49M	14.33M	15.17M
	Stockholders Equity
6.34M	33.30M	126.50M	44.64M	6.02M
Cash Flow		Free Cash Flow
-29.57M	-35.16M	-38.50M	-22.43M	-11.68M
	Operating Cash Flow
-29.21M	-33.96M	-37.13M	-20.60M	-10.66M
	Investing Cash Flow
-5.89M	36.39M	-53.51M	-23.51M	-5.11M
	Financing Cash Flow
22.21M	-34.59M	125.04M	57.26M	19.41M

XTI Aerospace Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 1.31 is above the 20-day moving average (MA) of 1.21, below the 50-day MA of 2.05, and below the 200-day MA of 23.69, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 39.62 is Neutral, neither overbought nor oversold. The STOCH value of 57.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XTIA.

XTI Aerospace Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$10.75B	10.37	-6.64%	3.00%	7.30%	-12.02%
XTIA	45 Neutral	$7.58M	―	-552.16%	―	―	―
MNTS	38 Underperform	$9.67M	―	688.16%	―	-31.56%	94.00%
ASTC	36 Underperform	$9.94M	―	-39.20%	―	-78.93%	-29.96%
PRZO	30 Underperform	$14.43M	―	-370.62%	―	49.04%	-121.30%
EVTL	25 Underperform	$290.02M	―	115.25%	―	―	23.26%

XTI Aerospace Corporate Events

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.

Spark’s Take on XTIA Stock

According to Spark, TipRanks’ AI Analyst, XTIA is a Neutral.

XTI Aerospace receives an overall score of 47, reflecting significant financial and operational challenges. The company’s negative profit margins, declining revenues, and liquidity concerns weigh heavily on its performance. However, the recent corporate developments and strategic initiatives provide some optimism for future improvements, though the technical analysis and valuation suggest caution.

To see Spark’s full report on XTIA stock, click here.

XTI Aerospace Completes Public Offering and Repayment

On March 31, 2025, XTI Aerospace, Inc. completed a firm commitment underwritten public offering, using $2,719,456.85 of the proceeds to fully repay two secured promissory notes issued to Streeterville Capital, LLC in 2024. As a result of this repayment, Streeterville released all security interests and liens associated with the notes, potentially strengthening XTI Aerospace’s financial position and operational flexibility.

XTI Aerospace Regains Nasdaq Compliance for Listing

On February 12, 2025, XTI Aerospace announced that it received a formal notification from Nasdaq confirming the company has regained compliance with the minimum bid price requirement for listing standards. This compliance achievement highlights the company’s successful efforts to meet the necessary listing requirements, supporting its strategic initiatives to drive growth and deliver long-term value to shareholders.