Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.029
Sell
RSI(14)
45.346
Neutral
STOCH(KDJ)(9,3,3)
25.479
Buy
ATR(14)
0.085
Low Volatility
CCI(14)
-80.609
Neutral
Williams %R
70.588
Sell
TRIX(12,20)
-0.454
Sell
StochRSI(14)
100.000
Buy
XTI Aerospace Inc
XTIA1.360USD
+0.090+7.09%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
41.97MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
XTI Aerospace Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 58/69 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 an average 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
9.000
Target Price
+533.80%
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, 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.
Institutional Selling
The latest institutional holdings are 1.20M shares, decreasing 32.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 286.31K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of XTI Aerospace Inc is 7.17, ranking 34/69 in the Aerospace & Defense industry. Its financial status is robust, 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
Financials
8.30
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
7.29
Operational Efficiency
3.07
Growth Potential
9.82
Shareholder Returns
7.40
XTI Aerospace Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of XTI Aerospace Inc is 7.00, ranking 46/69 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
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of XTI Aerospace Inc is 8.00, ranking 22/69 in the Aerospace & Defense industry. The average price target for XTI Aerospace Inc is 9.00, with a high of 15.00 and a low of 3.00.
Score
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
+533.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
6
Average
Company name
Ratings
Analysts
XTI Aerospace Inc
XTIA
1
Apple Inc
AAPL
50
Ge Vernova Inc
GEV
34
FMC Corp
FMC
21
Tapestry Inc
TPR
21
Verisk Analytics Inc
VRSK
20
1
2
3
...
13
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: 2025-12-19The current price momentum score of XTI Aerospace Inc is 1.00, ranking 69/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 1.62 and the support level at 1.18, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.314
Buy
MA10
1.365
Sell
MA20
1.439
Sell
MA50
1.475
Sell
MA100
1.613
Sell
MA200
1.789
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of XTI Aerospace Inc is 3.00, ranking 44/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 4.79%, representing a quarter-over-quarter decrease of 73.90%. The largest institutional shareholder is The Vanguard, holding a total of 286.31K shares, representing 0.87% of shares outstanding, with 6.12% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Empery Asset Management, L.P.
Geode Capital Management, L.L.C.
Commonwealth Financial Network
LPL Financial LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of XTI Aerospace Inc is 2.72, ranking 57/69 in the Aerospace & Defense industry. The company's beta value is -0.14. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.14
VaR
+14.44%
240-Day Maximum Drawdown
+96.35%
240-Day Volatility
+212.09%
Return
Best Daily Return
60 days
+15.91%
120 days
+22.73%
5 years
+200.00%
Worst Daily Return
60 days
-9.15%
120 days
-24.63%
5 years
-100.00%
Sharpe Ratio
60 days
-0.38
120 days
+0.01
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+96.35%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
-0.20
Skewness
240 days
-2.38
3 years
+4.18
5 years
+4.06
Volatility
Realised Volatility
240 days
+212.09%
5 years
+185.23%
Standardised True Range
240 days
+38.25%
5 years
+2029703.22%
Downside Risk-Adjusted Return
120 days
+0.88%
240 days
+0.88%
Maximum Daily Upside Volatility
60 days
+58.68%
Maximum Daily Downside Volatility
60 days
+46.09%
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
Aerospace & Defense
XTI Aerospace Inc
XTIA
5.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATI
8.56 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GE
8.48 /10
Score
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Earnings Forecast
Price Momentum
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Risk Assessment
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HWM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Textron Inc
TXT
8.35 /10
Score
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FAQs
How does TradingKey generate the Stock Score of XTI Aerospace Inc?
The TradingKey Stock Score provides a comprehensive assessment of XTI Aerospace Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of XTI Aerospace Inc’s performance and outlook.
How do we generate the financial health score of XTI Aerospace Inc?
To generate the financial health score of XTI Aerospace Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects XTI Aerospace Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of XTI Aerospace Inc.
How do we generate the company valuation score of XTI Aerospace Inc?
To generate the company valuation score of XTI Aerospace Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare XTI Aerospace Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of XTI Aerospace Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of XTI Aerospace Inc.
How do we generate the earnings forecast score of XTI Aerospace Inc?
To calculate the earnings forecast score of XTI Aerospace Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on XTI Aerospace Inc’s future.
How do we generate the price momentum score of XTI Aerospace Inc?
When generating the price momentum score for XTI Aerospace Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of XTI Aerospace Inc’s prices. A higher score indicates a more stable short-term price trend for XTI Aerospace Inc.
How do we generate the institutional confidence score of XTI Aerospace Inc?
To generate the institutional confidence score of XTI Aerospace Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about XTI Aerospace Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of XTI Aerospace Inc.
How do we generate the risk management score of XTI Aerospace Inc?
To assess the risk management score of XTI Aerospace Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of XTI Aerospace Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of XTI Aerospace Inc.
