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XTI Aerospace
(NASDAQ:XTIA)
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Rating:40Underperform
Price Target:
$0.86
▼(-38.13% Downside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak financial fundamentals (large losses, heavy cash burn, and negative equity) and significant negative corporate events (governance review and Nasdaq filing deficiency). Technicals also reflect a clear downtrend, while valuation signals are hard to interpret due to negative earnings and no dividend support.
Positive Factors
Revenue Growth
TTM revenue growth of about 121% indicates improving commercial traction and a larger base from which the company can scale. Sustained growth could eventually improve operating leverage and support continued aircraft and aviation technology development, although current losses remain a constraint.
Negative Factors
Persistent Cash Burn
Materially negative operating and free cash flow shows that the company is not yet self-funding its operations and continues to consume cash. Multi-year negative operating cash flow increases reliance on external financing, making development plans and operating continuity more vulnerable if funding becomes less available.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
TTM revenue growth of about 121% indicates improving commercial traction and a larger base from which the company can scale. Sustained growth could eventually improve operating leverage and support continued aircraft and aviation technology development, although current losses remain a constraint.
Read all positive factors
XTI Aerospace (XTIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.88M
Dividend YieldN/A
Average Volume (3M)960.23K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue Growth1436.93%
EPS Growth98.31%
CountryUS
Employees101
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-5.12
Shares Outstanding38,477,790
10 Day Avg. Volume835,280
30 Day Avg. Volume960,228
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 Cap2.40
Enterprise Value/Revenue1.68
Enterprise Value/Gross Profit8.59
Enterprise Value/Ebitda-1.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.3
Revenue Forecast (FY)$160.70M
XTI Aerospace Business Overview & Revenue Model
Company Description
XTI Aerospace, Inc., an aerospace company, provides unmanned aerial systems solutions for enterprise, public safety, government, and defense customers in the United States and Poland. The company offers enterprise drone distribution, training, com...
How the Company Makes Money
Publicly available, specific details describing XTI Aerospace’s current revenue model, key revenue streams, and material partnerships are null. In general terms consistent with early-stage aircraft developers, the company’s potential monetization ...
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 | 3.99M | 7.15M |
| EBITDA | -52.13M | -33.45M | -20.30M | -11.10M | -71.51M |
| Net Income | -68.76M | -35.60M | -25.07M | -63.39M | -69.16M |
Balance Sheet | |||||
| Total Assets | 81.25M | 24.29M | 23.77M | 57.63M | 156.67M |
| Cash, Cash Equivalents and Short-Term Investments | 16.70M | 4.11M | 6.25M | 9.28M | 95.61M |
| Total Debt | 11.36M | 3.07M | 9.08M | 16.85M | 5.24M |
| Total Liabilities | 50.80M | 17.72M | 17.04M | 25.52M | 28.49M |
| Stockholders Equity | 20.44M | 6.57M | 6.34M | 33.30M | 126.50M |
Cash Flow | |||||
| Free Cash Flow | -36.83M | -22.42M | -4.20M | -35.16M | -4.46M |
| Operating Cash Flow | -36.61M | -22.31M | -4.18M | -33.96M | -4.41M |
| Investing Cash Flow | -18.76M | 2.85M | -17.00K | 36.39M | -47.20K |
| Financing Cash Flow | 68.21M | 23.56M | 4.09M | -34.59M | 8.65M |
XTI Aerospace Technical Analysis
Neutral
1.39
Price Trends
1.17
Negative
1.43
Negative
1.69
Negative
Market Momentum
-0.10
Negative
46.09
Neutral
56.42
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 1.39 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 1.17, and below the 200-day MA of 1.69, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 46.09 is Neutral, neither overbought nor oversold. The STOCH value of 56.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
56 Neutral | $193.12M | -7.33 | -3.48% | ― | ― | ― | |
53 Neutral | $2.39B | -6.56 | -20.75% | ― | 63.10% | 55.06% | |
49 Neutral | $430.53M | -0.84 | -88.50% | ― | -38.87% | 62.62% | |
46 Neutral | $88.06M | 3.29 | -171.87% | ― | ― | ― | |
46 Neutral | $581.97M | -2.69 | -221.18% | ― | ― | 1.65% | |
40 Underperform | $34.88M | -0.18 | -1651.00% | ― | 1436.93% | 98.31% |
* Industrials Sector Average
XTIA
XTI Aerospace
0.91
-0.55
-37.95%
SPCE
Virgin Galactic Holdings
2.84
-1.53
-35.01%
EVTL
Vertical Aerospace
0.52
-4.96
-90.47%
EVEX
Eve Holding
1.67
-3.14
-65.28%
RDW
Redwire
9.58
0.52
5.74%
AIRO
Airo Group Holdings, Inc.
6.12
-12.43
-67.01%
XTI Aerospace Corporate Events
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
XTI Aerospace Receives Nasdaq Deficiency Notice Amid Review
Negative
Sep 1, 2026
On August 26, 2026, XTI Aerospace, Inc. received a Nasdaq deficiency notice after failing to file its Form 10-Q for the quarter ended June 30, 2026, due to an ongoing internal review involving its former chief executive officer, who resigned on Au...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresRegulatory Filings and Compliance
XTI Aerospace Announces Leadership Changes Amid Governance Review
Negative
Aug 18, 2026
On August 17, 2026, XTI Aerospace accepted the resignation of Scott Pomeroy as chairman, chief executive officer and director, executing a separation agreement that includes a $200,000 payment and immediate vesting of his remaining 2,000,000 stock...
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.