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XTI Aerospace Inc

XTIA
1.500USD
+0.030+2.04%
Close 11/05, 16:00ETQuotes delayed by 15 min
26.87MMarket Cap
LossP/E TTM

XTI Aerospace Inc

1.500
+0.030+2.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of XTI Aerospace Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

XTI Aerospace Inc's Score

Industry at a Glance

Industry Ranking
61 / 69
Overall Ranking
531 / 4616
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
13.500
Target Price
+818.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

XTI Aerospace Inc Highlights

StrengthsRisks
XTI Aerospace, Inc. is an aircraft development company. The Company is the parent company of XTI Aircraft Company, an aviation business engaged in developing the TriFan 600, a fixed-wing business aircraft or vertical lift crossover airplane (VLCA), designed to have the vertical takeoff and landing (VTOL) capability of a helicopter, speeds of up to 345 mph and a range of approximately 700 miles. Additionally, the Inpixon business unit of the Company is engaged in real-time location systems (RTLS) technology with customers around the world who use the Company’s location intelligence solutions in factories and other industrial facilities to help optimize operations, increase productivity, and enhance safety. The Company operates through three segments: Commercial Aviation and Industrial IoT. The Commercial Aviation segment is engaged in the development of the TriFan 600 aircraft. The Industrial IoT segment is engaged in the sale of RTLS solutions for the industrial sector.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.20M.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 951.47K shares, decreasing 46.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 41.74K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.20, which is lower than the Aerospace & Defense industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 600.00K, representing a year-over-year decrease of 41.80%, while its net profit experienced a year-over-year decrease of 35.27%.

Score

Industry at a Glance

Previous score
5.20
Change
0

Financials

7.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.23

Operational Efficiency

2.57

Growth Potential

2.40

Shareholder Returns

7.08

XTI Aerospace Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.00, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 0.08 and +Inf% above the recent low of -0.08.

Score

Industry at a Glance

Previous score
7.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Aerospace & Defense industry's average is 7.82. The average price target for XTI Aerospace Inc is 13.50, with a high of 15.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 1.00, which is lower than the Aerospace & Defense industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 1.72 and the support level at 1.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
46.002
Neutral
STOCH(KDJ)(9,3,3)
29.881
Sell
ATR(14)
0.098
High Vlolatility
CCI(14)
-31.210
Neutral
Williams %R
73.973
Sell
TRIX(12,20)
0.060
Sell
StochRSI(14)
10.555
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.600
Sell
MA10
1.564
Sell
MA20
1.518
Sell
MA50
1.634
Sell
MA100
1.847
Sell
MA200
2.186
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 4.08%, representing a quarter-over-quarter decrease of 77.76%. The largest institutional shareholder is The Vanguard, holding a total of 41.74K shares, representing 0.14% of shares outstanding, with 6670.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sabby Management, LLC
244.78K
-23.68%
Empery Asset Management, L.P.
941.07K
--
Geode Capital Management, L.L.C.
44.42K
+47.18%
The Vanguard Group, Inc.
Star Investors
41.74K
--
Commonwealth Financial Network
25.26K
--
UBS Financial Services, Inc.
21.93K
+10866.00%
WWM Financial
32.35K
--
Goldman Sachs & Company, Inc.
12.15K
--
Jane Street Capital, L.L.C.
10.17K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.99, which is lower than the Aerospace & Defense industry's average of 5.88. The company's beta value is -0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
-0.13
VaR
+15.14%
240-Day Maximum Drawdown
+96.35%
240-Day Volatility
+217.74%

Return

Best Daily Return
60 days
+10.87%
120 days
+65.57%
5 years
+200.00%
Worst Daily Return
60 days
-24.63%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-0.47
120 days
-0.39
5 years
+0.08

Risk Assessment

Maximum Drawdown
240 days
+96.35%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.20
Skewness
240 days
-2.57
3 years
+4.15
5 years
+3.95

Volatility

Realised Volatility
240 days
+217.74%
5 years
+187.22%
Standardised True Range
240 days
+48.47%
5 years
+2613524.46%
Downside Risk-Adjusted Return
120 days
-37.40%
240 days
-37.40%
Maximum Daily Upside Volatility
60 days
+66.53%
Maximum Daily Downside Volatility
60 days
+77.49%

Liquidity

Average Turnover Rate
60 days
+74.65%
120 days
+816.37%
5 years
--
Turnover Deviation
20 days
-99.99%
60 days
-99.97%
120 days
-99.68%

Peer Comparison

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XTI Aerospace Inc
XTI Aerospace Inc
XTIA
3.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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HWM
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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