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Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

XTIA stock hub

XTI Aerospace, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
67.3M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
XTIA
In the news

Latest news · XTIA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-309.1
P25 -16.4P50 5.9P75 16.4
ROIC-105.1
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All XTIA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
188
Groups with data
11
Currency
USD
Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001529113
Company name
XTI Aerospace, Inc.
Country
United States
Country code
US
Cusip
98423K405
Employees
105
Employees Change
58%
Employees Change Percent
123.4
Enterprise value
$59.3M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
Isin
US98423K4058
Last refreshed
2026-05-10
Market cap
$67.3M
Market cap category
Micro-Cap
Price
$1.75
Price currency
USD
Rev Per Employee
214,190.48x
Sector
Industrials
Sic
7371
Symbol
XTIA
Website
https://www.xtiaircraft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

7
MetricValue
Earnings Yield
-102.78%
EV Sales Forward
0.36x
EV/Sales
2.64x
FCF yield
-54.7%
P/B ratio
2.43x
P/S ratio
2.99x
PS Forward
0.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

12
MetricValue
EBIT Margin
-182.18%
EBITDA Margin
-179.8%
Gross margin
21.88%
Gross Profit
$4.9M
Net Income
$-69.2M
Net Income Growth Years
0%
Pretax Margin
-235.86%
Profit Per Employee
$-659,029
ROA
-48.53
ROCE
-121.8
ROE
-309.1
ROIC
-105.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

4
MetricValue
Cagr1y
36.22%
EPS Growth Years
9
Revenue Growth Quarters
2x
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

19
MetricValue
Asset Turnover
$0.43
Assets
$81.2M
Cash
$19.3M
Current Assets
$51.8M
Current Liabilities
$47.6M
Debt
$11.4M
Debt Equity
$0.41
Equity
$27.7M
Interest Coverage
-151.8
Liabilities
$53.5M
Long Term Assets
$29.4M
Long Term Liabilities
$5.9M
Net Cash
$8M
Net Cash By Market Cap
$11.86
Net Cash Growth
757.89%
Net Debt Equity
$-0.29
Tangible Book Value
$-24.9M
Tangible Book Value Per Share
$-0.76
WACC
1.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.09
Net Working Capital
$-6.6M
Quick ratio
0.66
Working Capital
$4.2M
Working Capital Turnover
$-9.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-7,091.15%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
36.19%
200-day SMA
1.79
50-day SMA
2.21
50-day SMA vs 200-day SMA
50over200
All Time High
1,598
All Time High Change
-99.89%
All Time High Date
2024-03-13
All Time Low
0.96
All Time Low Change
82.29%
All Time Low Date
2025-04-02
ATR
0.17
Beta
-0.41
Beta1y
-1.44
Beta2y
0.37
Ch YTD
41.13
High
1.84
High52
7.43
High52 Date
2025-06-11
High52ch
-76.45%
Low
1.73
Low52
1.22
Low52 Date
2025-12-31
Low52ch
43.44%
Ma50ch
-20.63%
Premarket Change Percent
0
Premarket Price
$1.81
Premarket Volume
6,057
Price vs 200-day SMA
-2.02%
RSI
37.97
RSI Monthly
24.72
RSI Weekly
39.4
Sharpe ratio
0.86x
Sortino ratio
1.54
Total Return
-7,091.15%
Tr YTD
41.13
Tr1m
-18.98%
Tr1w
-10.71%
Tr3m
8.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Earnings EPS Estimate
$-0.27
Earnings Revenue Estimate
33,200,000x
Earnings Revenue Estimate Growth
6,759.5x
Operating Income
$-41M
Operating margin
-182.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
38,453,988%
Float Percent
99.95%
Net Borrowing
-15,892,000
Shares Insiders
0.05%
Shares Institutions
6.72%
Shares Out
38,472,204
Shares Qo Q
48.4%
Shares Yo Y
7,091.15%
Short Float
14.68%
Short Ratio
3.17
Short Shares
14.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

61
MetricValue
Adjusted FCF
$-48.9M
Average Volume
1,447,573.2x
Bv Per Share
-0.12
CAPEX
$-215,000
Ch1m
-18.98
Ch1w
-10.71
Ch1y
36.19
Ch3m
8.03
Ch6m
19.86
Change
-3.31%
Change From Open
-3.31
Close
1.81
Days Gap
0
Depreciation Amortization
535,000
Dollar Volume
2,749,895.8
Earnings Date
2026-05-22
Earnings Time
amc
EBIT
$-41M
EBITDA
$-40.4M
EPS
$-4.24
F Score
2
FCF
$-36.8M
FCF EV Yield
-62.06x
FCF Per Share
$-0.96
Financing CF
68,210,000
Fiscal Year End
December
Founded
1,999
Goodwill
11,544,000
Income Tax
$-10,000
Investing CF
-18,762,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-15
Last Report Date
2025-12-31
Last Split Date
2025-01-10
Last Split Type
Reverse
Last10k Filing Date
2026-04-15
Ma150
1.78
Ma150ch
-1.74%
Ma20
2.04
Ma20ch
-14.17%
Net CF
12,814,000
Next Earnings Date
2026-05-22
Open
1.81
Optionable
No
Position In Range
18.18
Post Close
1.75
Postmarket Change Percent
0.02
Postmarket Price
$1.75
Ppne
3,350,000
Pre Close
1.81
Price Date
2026-05-08
Relative Volume
1.09x
Revenue
22,490,000x
SBC By Revenue
53.56x
Share Based Comp
12,046,000
Tax By Revenue
-0.04x
Tr6m
19.86%
Us State
Colorado
Volume
1,571,369
Z Score
-3.8
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does XTIA pay a dividend?

Capital-return profile for this ticker.

Performance

XTIA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+36.2%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns XTIA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+6.7%
Float: +100.0% of shares outstanding
Insider ownership
+0.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+14.7%
3.2 days to cover
Y/Y dilution
+7091.1%
Negative means the company is buying back shares.
Technical

XTIA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
38.0
Neutral momentum band
Price vs 200-day MA
-2.0%
50/200-day relationship not available
Beta (5Y)
-0.41
Less volatile than the market
Sharpe ratio
0.86
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

XTIA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%Sat
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%Sat
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%Sat
Questions

About XTIA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XTIA stock rating?

XTI Aerospace, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XTIA analysis?

The full report lives at /stocks/XTIA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XTIA?

The latest report frames XTIA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XTIA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.