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XTI Aerospace, Inc.NasdaqCM:XTIA Stock Report

Market Cap US$76.9m
Share Price
US$2.00
US$7.5
73.3% undervalued intrinsic discount
1Y62.6%
7D-13.4%
Portfolio Value
View

XTI Aerospace, Inc.

NasdaqCM:XTIA Stock Report

Market Cap: US$76.9m

XTI Aerospace (XTIA) Stock Overview

Operates as an aircraft development company in the United States, Germany, and the United Kingdom. More details

XTIA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

XTIA Community Fair Values

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See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$6.85FV 69.1% undervalued intrinsic discount
73.0%Revenue growth p.a.
3k
7
0
60
1mo ago

XTI Aerospace, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for XTI Aerospace
Historical stock prices
Current Share PriceUS$2.00
52 Week HighUS$7.43
52 Week LowUS$1.20
Beta-0.74
1 Month Change-4.76%
3 Month Change0%
1 Year Change62.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO-99.77%

Recent News & Updates

Autonomous Defense Contracts And NDAA Shift Will Reshape This Drone Platform’s Future

Catalysts About XTI Aerospace XTI Aerospace operates a drone focused aerospace platform that combines distribution, manufacturing capabilities and autonomous defense systems work. What are the underlying business or industry changes driving this perspective?

Recent updates

Autonomous Defense Contracts And NDAA Shift Will Reshape This Drone Platform’s Future

Catalysts About XTI Aerospace XTI Aerospace operates a drone focused aerospace platform that combines distribution, manufacturing capabilities and autonomous defense systems work. What are the underlying business or industry changes driving this perspective?

Shareholder Returns

XTIAUS ITUS Market
7D-13.4%-5.2%0.4%
1Y62.6%1.8%30.5%

Return vs Industry: XTIA exceeded the US IT industry which returned 2% over the past year.

Return vs Market: XTIA exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is XTIA's price volatile compared to industry and market?
XTIA volatility
XTIA Average Weekly Movement15.2%
IT Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stable Share Price: XTIA's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: XTIA's weekly volatility has decreased from 20% to 15% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a101Scott Pomeroywww.xtiaircraft.com

XTI Aerospace, Inc. operates as an aircraft development company in the United States, Germany, and the United Kingdom. The company offers TriFan 600, a vertical takeoff and landing aircraft; and real-time location systems (RTLS) for the industrial sector. It also provides indoor intelligence software and hardware products comprising industrial RTLS software-as-a-service platform; IoT devices, sensors, and tags; transceivers/modules; analytics and insights; and wireless device detection for security.

XTI Aerospace, Inc. Fundamentals Summary

How do XTI Aerospace's earnings and revenue compare to its market cap?
XTIA fundamental statistics
Market capUS$76.94m
Earnings (TTM)-US$53.74m
Revenue (TTM)US$22.49m
3.4x
P/S Ratio
-1.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XTIA income statement (TTM)
RevenueUS$22.49m
Cost of RevenueUS$17.57m
Gross ProfitUS$4.92m
Other ExpensesUS$58.66m
Earnings-US$53.74m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.40
Gross Margin21.88%
Net Profit Margin-238.96%
Debt/Equity Ratio30.2%

How did XTIA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/26 20:40
End of Day Share Price 2026/04/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

XTI Aerospace, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tate SullivanMaxim Group
Ashok KumarThinkEquity LLC