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XTIA

Strong SellSinker

XTI Aerospace, Inc. · Industrials · United States · $52M · Avg Vol: $874K/d

3
StockRank
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Q
21
V
31
M
16
P/E (TTM)
ROE
-336.4%
D/E
0.6x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.1M0022.5M54.4%50.2M160.7M184.8M186.7%
EPS-26.83-0.65-7.13-4.24-1.03-1.30-0.46
Shares38.5M38.5M38.5M32.8M-14.8%38.5M
Debt13.1M9.1M3.0M11.4M-4.7%12.7M
Equity33.3M6.3M6.6M20.4M-15.0%
Op CF-34.0M-4.2M-22.3M-36.6M-31.8M
Inv CF36.4M-17.0K2.9M-18.8M
Fin CF-34.6M4.1M23.6M68.2M
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PRICE (1Y)-26.7%
0.951.121.291.461.63Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.05
RSI (14)
32.3
52W High
$3.19
From 52W High
0.3%

SCORE BREAKDOWN

Quality
21
ROIC
-213.1%0.2
ROE
-336.4%25.0
GP/Assets
12.4%34.0
Op. Margin
-37.5%4.0
FCF/Assets
n/mN/A
Piotroski
544.6
Int. Cover
-50.0x1.1
D/E Ratio
0.56x36.9
Current Ratio
0.55x2.6
Value
31
P/E (TTM)
N/A
EV/EBITDA
-1.0x25.0
P/FCF
n/mN/A
P/B
-1.5x25.0
P/S
0.8x70.0
Div Yield
N/A
Momentum
16
52W High %
33%3.7
RS 6M
-78%0.8
SMA 50/200
0.83x14.3
EPS Rev 4W
0.0%16.5
EPS Rev 12W
0.0%32.2
EPS Improve
+38%47.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
-1.7x
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)$52M3Strong Sell
VWAVVisionWave Holdings, Inc.$82M1Strong Sell
PEWGrabAGun Digital Holdings Inc.$69M9Strong Sell
SPAISafe Pro Group Inc.$94M5Strong Sell
FBDTFirst Breach, Inc.$92M1Strong Sell
MNTSMomentus Inc.$90M9Strong Sell
BYRNByrna Technologies Inc.$82M16Strong Sell
FJETStarfighters Space, Inc.$191M2Strong Sell
AIROAIRO Group Holdings, Inc.$245M9Strong Sell
MRLNMerlin, Inc.$332M1Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

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

XTI Aerospace, Inc. (XTIA) has a MoatMap StockRank of 3/100 based on Quality (21/100), Value (31/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL.

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$1.05
Market Cap$52M
P/E (Forward)-1.66
Price/Book-1.53
Return on Equity-336.4%
Return on Invested Capital-213.1%
Debt/Equity0.56x
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 3/100, with a Strong Sell signal. It is a composite of Quality (21), Value (31), and Momentum (16) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does XTI Aerospace, Inc. have an economic moat?
XTI Aerospace, Inc. (XTIA) has a Quality factor score of 21/100. 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 Strong Sell, based on a StockRank of 3/100. 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).