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XTI Aerospace Inc

XTIA

1.620USD

+0.020+1.25%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

50.00MMarket Cap

LossP/E TTM



XTI Aerospace Inc

1.620

+0.020+1.25%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

XTI Aerospace Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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

56 / 70

Overall Ranking

367 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

XTI Aerospace Inc Highlights

StrengthsRisks

XTI Aerospace, Inc. is an aircraft development company. The Company is the parent company of XTI Aircraft Company, engaged in developing a vertical takeoff and landing (VTOL) airplane that is designed to take off and land like a helicopter and cruise like a fixed-wing business airplane. It is engaged in developing the TriFan 600 airplane, a fixed-wing VTOL airplane that offers the speed and comfort of a business airplane and the range and versatility of VTOL for a wide range of customer applications, including private aviation for business and high-net-worth individuals, emergency medical services, and regional charter air travel. The Company’s segments include Industrial IoT and Commercial Aviation. The Commercial Aviation segment is engaged in the development of the TriFan 600 aircraft. The Industrial IoT segment is engaged in the sale of real-time location systems (RTLS) solutions for the industrial sector. It also provides comprehensive drone solutions.

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.

Held by The Vanguard

Star Investor The Vanguard holds 533.03K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

9.000

Target Price

+462.50%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of XTI Aerospace Inc is 7.13, ranking 35 out of 70 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.48M, representing a year-over-year increase of 170.59%, while its net profit experienced a year-over-year increase of 187.68%.

Score

Industry at a Glance

Previous score

7.13

Change



Financials

7.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.81

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

XTI Aerospace Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of XTI Aerospace Inc is 7.00, ranking 46 out of 70 in the Aerospace & Defense industry. 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

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of XTI Aerospace Inc is 8.00, ranking 24 out of 70 in the Aerospace & Defense industry. The average price target is 9.00, with a high of 15.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

9.000

Target Price

+462.50%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

XTI Aerospace Inc

XTIA

Apple Inc

AAPL

Ge Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of XTI Aerospace Inc is 1.03, ranking 70 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1.93 and the support level at 1.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

1.03

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.082

Neutral

RSI(14)

46.477

Neutral

STOCH(KDJ)(9,3,3)

26.014

Neutral

ATR(14)

0.154

Low Volatility

CCI(14)

-110.308

Sell

Williams %R

69.369

Sell

TRIX(12,20)

0.429

Sell

StochRSI(14)

43.884

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.632

Sell

MA10

1.737

Sell

MA20

1.766

Sell

MA50

1.571

Buy

MA100

1.540

Buy

MA200

1.753

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of XTI Aerospace Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 4.48%, representing a quarter-over-quarter decrease of 55.10%. The largest institutional shareholder is The Vanguard, holding a total of 533.03K shares, representing 1.54% of shares outstanding, with 66.05% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Anson Funds Management LP.

1.32M

The Vanguard Group, Inc.

Star Investors

286.31K

+585.91%

Empery Asset Management, L.P.

311.81K

-66.87%

Geode Capital Management, L.L.C.

167.35K

+276.72%

Palos Management Inc.

100.00K

State Street Investment Management (US)

75.20K

Commonwealth Financial Network

59.33K

+134.84%

Northern Trust Investments, Inc.

52.19K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of XTI Aerospace Inc is 3.01, ranking 55 out of 70 in the Aerospace & Defense industry. The company's beta value is -0.08. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.