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XTI Aerospace
(NASDAQ:XTIA)
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Rating:43Neutral
Price Target:
$1.50
▼(-35.06% Downside)
Action:Reiterated
Date:07/12/26
XTIA scores low primarily due to weak financial performance: large ongoing losses, persistent cash burn, and negative equity despite improving revenue and positive gross margin. Technicals also weigh on the score as price remains below key moving averages with negative MACD, partially offset by oversold readings. Valuation is only a mild factor because negative earnings and no dividend limit the usefulness of traditional valuation metrics.
Positive Factors
Innovative aircraft design
XTI’s TriFan concept—VTOL takeoff with conventional cruise—represents a durable product differentiation targeting regional point‑to‑point travel from constrained sites. If certification and commercialization progress, this tech-driven positioning can create high entry barriers and a defensible niche over months.
Negative Factors
Persistent cash burn
Material and sustained negative operating and free cash flow (~-$31.8M / -$32.1M TTM) shows the company cannot self-fund development. This structural cash burn necessitates external capital over coming months, raising dilution risk and potentially constraining R&D, certification timelines, and commercialization.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovative aircraft design
XTI’s TriFan concept—VTOL takeoff with conventional cruise—represents a durable product differentiation targeting regional point‑to‑point travel from constrained sites. If certification and commercialization progress, this tech-driven positioning can create high entry barriers and a defensible niche over months.
Read all positive factors
XTI Aerospace (XTIA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$54.25M
Dividend YieldN/A
Average Volume (3M)2.16M
Price to Earnings (P/E)―
Beta (1Y)0.57
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 Cap0.50
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit2.77
Enterprise Value/Ebitda-0.38
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 Aerospace, Inc. focuses on designing and manufacturing vertical takeoff and landing (VTOL) aircraft. A key offering from the company is the TriFan 600, an innovative airplane capable of vertical lift-off. Originally known as AVX Aircraft Techn...
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 | -33.45M | -20.30M | -16.30M | -64.41M |
| 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
Negative
2.31
Price Trends
1.79
Negative
1.99
Negative
1.77
Negative
Market Momentum
-0.10
Positive
32.45
Neutral
3.81
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 2.31 is above the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.79, and above the 200-day MA of 1.77, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 32.45 is Neutral, neither overbought nor oversold. The STOCH value of 3.81 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 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% | |
59 Neutral | $197.48M | -11.50 | -2.44% | ― | ― | ― | |
53 Neutral | $2.43B | -3.80 | -29.03% | ― | 33.58% | -18.98% | |
47 Neutral | $842.90M | ― | -258.98% | ― | ― | -33.98% | |
46 Neutral | $268.44M | -0.59 | -105.02% | ― | -76.23% | 63.55% | |
43 Neutral | $54.25M | -0.28 | -1651.00% | ― | 1436.93% | 98.31% | |
43 Neutral | $211.36M | -0.41 | 251.21% | ― | ― | ― |
* Industrials Sector Average
XTIA
XTI Aerospace
1.41
-0.65
-31.55%
SPCE
Virgin Galactic Holdings
2.57
-0.64
-19.94%
EVTL
Vertical Aerospace
1.66
-3.34
-66.80%
EVEX
Eve Holding
2.42
-4.50
-65.03%
RDW
Redwire
10.18
-7.55
-42.58%
AIRO
Airo Group Holdings, Inc.
6.28
-22.00
-77.79%
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.