XTI Aerospace, Inc. (XTIA)

NASDAQ: XTIA · USD

$0.98

-0.09 (-8.7%)· Recorded snapshot

Market cap	37.6M
Revenue (ttm)	82.6M
Net income (ttm)	-73.5M
EPS (ttm)	-$2.29
Shares out	38.5M
Volume	963,818
Beta	-0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 82.6M
Net income (ttm): -73.5M
EPS (ttm): -$2.29
Market cap: 37.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	9B	—	0.1x	3.0%	+20.0%	+1.8%	持有
ADP	Automatic Data Processing, Inc.	120.2B	27.0x	5.4x	62.5%	+7.7%	+21.8%	持有
ALLE	Allegion plc	16.3B	24.0x	3.6x	19.4%	+8.8%	+19.5%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 20:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-448.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XTIA indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001529113
Company name	XTI Aerospace, Inc.
Country	United States
Country code	US
CUSIP number	98423K405
Earnings date	2026-11-18
Earnings time	amc
Employees	105
Employees change	58
Employees growth	123.4%
Enterprise value	$42.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Aerospace & Defense
Is primary listing	Yes
Is SPAC	No
ISIN number	US98423K4058
Last 10-K release date	2026-04-15
Last earnings date	2026-10-20
Last refreshed	2026-11-04
Last stock split date	2025-01-10
Last stock split type	Reverse
Market cap	$37.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-18
Options	No
Price	$0.98
Price currency	USD
Sector	Industrials
SIC code	7371
Stock price date	2026-11-04
Symbol	XTIA
U.S. state	Texas
Website	https://www.xtiaerospace.com

Valuation

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

Metric	Value
Earnings yield	-234.05%
EV/Sales	0.56x
FCF / EV yield	-77.33%
FCF yield	-87.24%
Forward EV/Sales	0.34x
Forward P/S	0.3x
Industry forward P/E	38.79x
Industry P/E	76.41x
P/S ratio	0.5x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

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

Metric	Value
EBIT margin	-56.1%
EBITDA margin	-55.03%
Gross margin	19.01%
Operating margin	-56.1%
Pretax margin	-71.92%
Profit margin	-88.41%
Profit per employee	$-700,048
Revenue per employee	$787,000
ROA	-53.51%
ROCE	406.7%
ROIC	-448.56%
SBC / revenue	23.58%
Tax / revenue	-0%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	9
Net income growth quarters	1
Net income growth years	0
Revenue growth (QoQ)	17.16%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-282,000
Depreciation and amortization	$883,000
EBIT	$-46.4M
EBITDA	$-45.5M
EPS	$-2.29
FCF per share	$-0.93
Financing cash flow	$42.7M
Free cash flow	$-35.9M
Free cash flow minus SBC	$-55.4M
Gross profit	$15.7M
Income taxes	$-4,000
Investing cash flow	$-19.5M
Net borrowing	$-7.9M
Net cash flow	$-12.8M
Net income	$-73.5M
Operating cash flow minus SBC	$-55.1M
Operating income	$-46.4M
Revenue	$82.6M
Stock-based compensation	$19.5M

Financial strength

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

Metric	Value
Altman Z-Score	-5.07
Book value per share	$-0.67
Goodwill	$11.5M
Interest coverage	-81.33
Long-term assets	$27.5M
Long-term liabilities	$3.6M
Net cash (debt)	$-5.3M
Net cash / market cap	-12.81%
Piotroski F-Score	1
Property, plant and equipment	$1.9M
Shareholders' equity	$-15M
Tangible book value	$-46M
Tangible book value per share	$-1.20
Total assets	$72.8M
Total cash	$9.9M
Total debt	$15.2M
Total liabilities	$87.8M
WACC	3.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.53
Current assets	$45.3M
Current liabilities	$84.2M
Current ratio	0.54
Inventory turnover	6.2
Net working capital	$-34.5M
Quick ratio	0.27
Working capital	$-38.9M
Working capital turnover	-4.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1,031.96%
Dividend yield	0%
Shareholder yield	-1,031.96%

Performance and technicals

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

Metric	Value
150-day SMA	$1.49
1D price change	-8.66%
1M price change	30.52%
1M total return	30.52%
1W price change	-7.8%
1W total return	-7.8%
1Y price change	-36.79%
1Y return CAGR	-36.81%
1Y total return	-36.79%
20-day SMA	$0.92
200-day SMA	$1.63
3M price change	-32.55%
3M total return	-32.55%
50-day SMA	$0.96
50-day SMA vs 200-day SMA	50under200
52-week high	$3.19
52-week high date	2026-03-11
52-week low	$0.66
52-week low date	2026-10-06
6M price change	-48.72%
6M total return	-48.72%
After-hours change	-4.67%
After-hours close	$1.07
After-hours price	$1.02
All-time high	$1,597.98
All-time high date	2024-03-13
All-time low	$0.66
All-time low date	2026-10-06
Average true range (ATR)	$0.13
Average volume	1.1M
Beta (1Y)	0.9
Beta (2Y)	0.34
Beta (5Y)	-0.22
Change from 52-week high	-69.36%
Change from 52-week low	48.08%
Change from all-time high	-99.94%
Change from all-time low	52.27%
Change from open	-9.51%
Day's gap	0.93%
Dollar volume	$941,939
High price	$1.10
Low price	$0.91
Monthly RSI	24.7
Open price	$1.08
Position in 52-week range	34.66%
Premarket change	0.93%
Premarket close	$1.07
Premarket price	$1.08
Premarket volume	18.7K
Previous close	$1.07
Price vs 150-day SMA	-32.55%
Price vs 20-day SMA	9.84%
Price vs 200-day SMA	-38.38%
Price vs 50-day SMA	4.39%
Relative volume	0.89
RSI	53.26
Sharpe ratio	-0.04
Sortino ratio	0.01
Volume	963.8K
Weekly RSI	38.3
YTD price change	-18.95%
YTD total return	-18.95%

Ownership and float

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

Metric	Value
Float	34.7M
Float percentage	90.26%
Shares change (QoQ)	9.05%
Shares change (YoY)	1,031.96%
Shares held by insiders	9.74%
Shares held by institutions	17.91%
Shares outstanding	38.5M
Short % of float	10.51%
Short % of shares	9.48%
Short ratio	4.2 days

Deeper analysis on XTIA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XTIA report

Is a complete XTIA research report available?

No complete published report is available for XTI Aerospace, Inc. (XTIA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

XTI Aerospace, Inc. (XTIA)

Price

Financial snapshot

Fair-value bridge

Latest news · XTIA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XTIA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XTIA

Frequently asked questions