XTI Aerospace (XTIA) AI Stock Analysis

• Market Cap: $44.70M
• Dividend Yield: N/A
• Average Volume (3M): 2.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 43
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -427.88
• Shares Outstanding: 30,828,316
• 10 Day Avg. Volume: 3,868,870
• 30 Day Avg. Volume: 2,160,913
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: $1.50
• Price Target Upside: 3.45% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: $1.50 ▲(3.45% Upside)

XTI Aerospace's overall stock score is heavily impacted by its poor financial performance, characterized by declining revenues, negative profit margins, and cash flow issues. The technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively contribute to a low overall stock score.

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 March 2015. The company was incorporated in 2009 and is based in Englewood, Colorado.

How the Company Makes Money

XTI 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 financial difficulties across all verticals. The company faces declining revenues, negative profit margins, and cash flow challenges, which are impacting its financial stability. While the balance sheet shows low leverage, the lack of profitability and cash flow issues pose significant risks to the company's financial health.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.04M	3.20M	4.56M	6.11M	15.99M	9.30M
Gross Profit	1.90M	1.89M	2.26M	3.10M	7.15M	3.06M
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 Assets	35.45M	24.29M	23.77M	57.63M	156.67M	59.01M
Cash, Cash Equivalents and Short-Term Investments	20.05M	4.11M	6.25M	9.28M	4.32M	25.99M
Total Debt	341.00K	3.07M	25.24M	16.85M	4.44M	7.50M
Total Liabilities	22.08M	17.72M	17.04M	25.52M	28.49M	14.33M
Stockholders Equity	13.37M	6.57M	6.34M	33.30M	126.50M	44.64M
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	-161.00K	2.85M	-17.00K	36.39M	-53.51M	-23.51M
Financing Cash Flow	50.19M	23.56M	4.09M	-34.59M	125.04M	57.26M

XTI Aerospace Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.45
• 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 1.45 is below the 20-day moving average (MA) of 1.76, below the 50-day MA of 1.86, and below the 200-day MA of 3.45, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 34.60 is Neutral, neither overbought nor oversold. The STOCH value of 35.25 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
ASTC	46 Neutral	8.47M	-0.60	-62.67%	―	-36.96%	-18.61%
MNTS	41 Neutral	14.66M	-0.09	447.45%	―	-70.65%	90.41%
PRZO	41 Neutral	29.83M	-6.17	3547.10%	―	83.92%	-87.22%
XTIA	40 Underperform	$44.70M	―	-434.59%	―	―	―
EVTL	25 Underperform	535.99M	-0.48	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

XTI Aerospace Corporate Events

XTI Aerospace Launches New Subsidiary XTI Drones

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.

XTI Aerospace Appoints Michael Tapp as COO

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.

XTI Aerospace Updates Employee Stock Incentive Plan

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.

XTI Aerospace Modernizes Governance with Bylaws Update

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.

XTI Aerospace Advances TriFan 600 Development Milestones

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.