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XTIA

SELLREMOVE

XTI Aerospace, Inc. · Industrials · United States · $68M · Avg Vol: $4M/d

27
StockRank
Q
27
V
42
M
47
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

XTI Aerospace is a micro-cap, pre-revenue aerospace developer. It is highly speculative, lacks any semblance of a quality compounder profile, and does not meet our basic quantitative or qualitative investment thresholds.

COMPANY DESCRIPTION

XTI Aerospace, Inc. is an aerospace and defense company focused on developing the TriFan 600, a vertical takeoff and landing crossover airplane designed for business and utility aviation. The company's competitive moat is its proprietary, patented aircraft design that combines the speed of a business jet with the takeoff flexibility of a helicopter. XTI Aerospace operates as an innovative niche player in the emerging advanced air mobility market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue6.1M0022.5M54.4%
EPS-26.83-0.65-7.13-4.24
Shares38.5M38.5M38.5M32.8M-14.8%
Debt3.4M13.1M9.1M3.0M11.4M35.5%
Equity33.3M6.3M6.6M20.4M-15.0%
Op CF-34.0M-4.2M-22.3M-36.6M
Inv CF36.4M-17,0002.9M-18.8M
Fin CF-34.6M4.1M23.6M68.2M
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PRICE (1Y)+0.6%
1.641.761.892.012.13May 8Jun 1Jun 22
SMA 50SMA 200
Close
$1.76
RSI (14)
28.2
52W High
$3.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
27
ROIC
-156.9%0.2
ROE
N/A
GP/Assets
12.4%37.1
Op. Margin
-37.5%3.6
FCF/Assets
38.1%98.9
Piotroski
541.9
Int. Cover
-50.0x1.0
D/E Ratio
N/A
Current Ratio
0.55x2.5
Value
42
P/E (TTM)
N/A
EV/EBITDA
-1.7x25.0
P/FCF
2.2x96.8
P/B
-14.2x25.0
P/S
1.4x53.6
Div Yield
N/A
Momentum
47
52W High %
51%8.9
RS 6M
28%84.5
SMA 50/200
1.08x65.1
EPS Rev 4W
0.0%56.0
EPS Rev 12W
N/A
EPS Improve
+38%44.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
-2.8x
Gross Margin
20.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of XTIA are excluded.

TickerCompanyMkt CapStockRankSignal
XTIAXTI Aerospace, Inc.(you)$68M27SELL
CVUCPI Aerostructures, Inc.$65M16STRONG SELL
BYRNByrna Technologies Inc.$129M28SELL
GPUSHyperscale Data, Inc.$91M10STRONG SELL
VWAVVisionWave Holdings, Inc.$109M1STRONG SELL
FJETStarfighters Space, Inc.$239M3STRONG SELL
SPCE.MXVirgin Galactic Holdings, Inc.$352M3STRONG SELL
SATLSatellogic Inc.$827M20STRONG SELL
CODACoda Octopus Group, Inc.$110M75BUY
ELMTThe Elmet Group Co.$589M11STRONG SELL

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 28.6%

XTI Aerospace, Inc. (XTIA) — Stock Score Summary

XTI Aerospace, Inc. (XTIA) has a MoatMap StockRank of 27/100 based on Quality (27/100), Value (42/100), and Momentum (47/100) factor scores. The current signal is SELL. XTI Aerospace is a micro-cap, pre-revenue aerospace developer. It is highly speculative, lacks any semblance of a quality compounder profile, and does not meet our basic quantitative or qualitative investment thresholds.

XTI Aerospace, Inc. is an aerospace and defense company focused on developing the TriFan 600, a vertical takeoff and landing crossover airplane designed for business and utility aviation. The company's competitive moat is its proprietary, patented aircraft design that combines the speed of a business jet with the takeoff flexibility of a helicopter. XTI Aerospace operates as an innovative niche player in the emerging advanced air mobility market.

Key Financial Metrics

Price$1.76
Market Cap$68M
P/E (Forward)-2.76
Price/Book-14.23
Return on Invested Capital-156.9%
Gross Margin20.1%
Operating Margin-37.5%
Revenue Growth5622.3%
Free Cash Flow$31M

XTI Aerospace, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is XTI Aerospace, Inc.’s (XTIA) StockRank?
MoatMap’s StockRank for XTI Aerospace, Inc. (XTIA) is 27/100, with a Sell signal. It is a composite of Quality (27), Value (42), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does XTI Aerospace, Inc. have an economic moat?
XTI Aerospace, Inc. (XTIA) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is XTI Aerospace, Inc. a buy, hold, or sell?
MoatMap’s current signal for XTI Aerospace, Inc. (XTIA) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is XTI Aerospace, Inc. in?
XTI Aerospace, Inc. (XTIA) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).