Company Overview
XTI Aerospace, Inc., an aerospace company, provides unmanned aerial systems solutions for enterprise, public safety, government, and defense customers in the United States and Poland. The company offers enterprise drone distribution, training, compliance management support, repair and maintenance, fleet sustainment, and related services. It also provides TriFan 600, a fixed-wing aircraft design concept; distributes UAS platforms, payloads, sensors, batteries, accessories, and related equipment from third-party manufacturers; operate drone programs; lifecycle support services; fleet management tools, software integration, and operational workflow support services; and sales support and financing services. It serves customers across multiple end markets, including agriculture, construction, inspection, mining, insurance, security, and energy and utilities. XTI Aerospace, Inc. is headquartered in Addison, Texas.
Why Investors Should Care
Revenue has grown at a 54.4% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- 5-Year Trend Long-term compounding — revenue CAGR 54.4%, profit CAGR -2.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 54.41% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -2.82% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -25.87% |
| 6 Months: | -15.34% |
| 3 Months: | -21.99% |
| 1 Month: | -12.35% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.61 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 54.4% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -2.8% CAGR over 5 years.
- Trading 51.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XTIA XTI Aerospace, Inc. | 1.49 | -1.45 | $57.33M | 0.00% | - | - | 54.41% | -2.82% |
| 2 | GE GE Aerospace SPX | 360.07 | 44.62 | $375.67B | 0.53% | 11.89% | 45.43% | 16.32% | 195.89% |
| 3 | CAT Caterpillar Inc. SPX | 814.81 | 40.42 | $375.29B | 0.70% | 17.98% | 51.33% | 2.29% | 5.24% |
| 4 | RTX RTX Corporation SPX | 215.22 | 40.30 | $289.83B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 5 | GEV GE Vernova Inc. SPXAI | 990.29 | 28.32 | $266.11B | 0.19% | 6.30% | 75.71% | 8.68% | - |
| 6 | UNP Union Pacific Corporation SPX | 292.13 | 24.06 | $173.44B | 1.91% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 216.14 | 85.09 | $170.38B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.20 | 39.36 | $161.22B | 1.06% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 592.67 | 33.58 | $160.08B | 1.11% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 0 | 600.00K | 2.48M | 18.92M | 27.70M |
| Cost of Revenue | - | 0 | 117.00K | 1.41M | 15.90M | 22.55M |
| Gross Profit | - | 0 | 483.00K | 1.08M | 3.03M | 5.15M |
| Operating Expenses | - | 8.20M | 7.46M | 15.89M | 12.34M | 15.54M |
| Operating Income | - | -8.20M | -6.98M | -14.81M | -9.31M | -10.39M |
| EBITDA | - | -10.30M | -20.73M | -13.33M | -5.57M | -31.08M |
| Interest Expense | - | 217.00K | 1.00K | 1.00K | 51.00K | 154.00K |
| Pretax Income | - | -10.70M | -20.85M | -13.45M | -5.87M | -31.75M |
| Tax Provision | - | -15.00K | 9.00K | 1.00K | -5.00K | 0 |
| Net Income | - | -12.87M | -20.86M | -13.45M | -21.59M | -35.27M |
| Diluted EPS | - | -3.80 | -2.93 | -0.61 | -0.66 | -1.00 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 6.11M | 0 | 0 | 22.49M |
| Cost of Revenue | - | 2.12M | 0 | 0 | 17.57M |
| Gross Profit | - | 3.99M | 0 | 0 | 4.92M |
| Operating Expenses | - | 21.64M | 5.74M | 23.18M | 45.89M |
| Operating Income | - | -17.65M | -5.74M | -23.18M | -40.97M |
| EBITDA | - | -11.10M | -23.89M | -26.50M | -52.13M |
| Interest Expense | - | 600.00K | 1.14M | 782.00K | 270.00K |
| Pretax Income | - | -19.86M | -25.07M | -28.25M | -53.05M |
| Tax Provision | - | -181.00K | 0 | 16.00K | -10.00K |
| Net Income | - | -63.39M | -25.07M | -35.60M | -68.76M |
| Diluted EPS | - | -26,370.22 | -640.34 | -162.78 | -4.24 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 57.63M | 23.77M | 24.29M | 81.25M |
| Current Assets | - | 29.87M | 20.50M | 8.58M | 51.82M |
| Cash & Equivalents | - | 9.28M | 6.25M | 3.97M | 16.70M |
| Inventory | - | 2.00M | 2.42M | 0 | 15.40M |
| Receivables | - | 1.19M | 568.00K | 0 | 12.09M |
| Total Liabilities | - | 25.52M | 17.04M | 17.72M | 50.80M |
| Current Liabilities | - | 24.71M | 16.90M | 17.42M | 47.60M |
| Long Term Debt | 3.37M | 3.75M | - | 65.00K | 450.00K |
| Total Debt | - | 13.11M | 9.08M | 3.04M | 11.36M |
| Total Equity | - | 33.30M | 6.34M | 6.57M | 20.44M |
| Shares Outstanding | - | 39.15K | 39.15K | 1.69M | 32.79M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -33.96M | -4.18M | -22.31M | -36.61M |
| Investing Cash Flow | - | 36.39M | -17.00K | 2.85M | -18.76M |
| Financing Cash Flow | - | -34.59M | 4.09M | 23.56M | 68.21M |
| Capital Expenditure | - | -1.19M | -17.00K | -115.00K | -215.00K |
| Free Cash Flow | - | -35.16M | -4.20M | -22.42M | -36.83M |
| Net Change in Cash | - | -32.16M | -110.00K | 4.11M | 12.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 65.3% | - | - | 21.9% |
| Operating Margin % | - | -288.9% | - | - | -182.2% |
| Net Margin % | - | -1,037.7% | - | - | -305.7% |
| ROE % | - | -190.4% | -395.4% | -541.6% | -336.4% |
| ROCE % | - | -53.6% | -83.6% | -337.4% | -121.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4.51% | 1.74M | $2.59M |
| 2 | MYDA Advisors LLC | 1.92% | 740.00K | $1.10M |
| 3 | Geode Capital Management, LLC | 1.03% | 397.43K | $592.17K |
| 4 | Vanguard Fiduciary Trust Co | 0.54% | 206.70K | $307.98K |
| 5 | AlphaCentric Advisors LLC | 0.52% | 200.00K | $298.00K |
| 6 | State Street Corporation | 0.43% | 165.90K | $247.19K |
| 7 | Osaic Holdings Inc. | 0.37% | 143.44K | $213.72K |
| 8 | Covestor Ltd | 0.30% | 114.52K | $170.63K |
| 9 | Goldman Sachs Group Inc | 0.30% | 114.77K | $171.01K |
| 10 | Blackrock Inc. | 0.26% | 99.85K | $148.78K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XTIA
XTIA — Frequently Asked Questions
What is the current share price of XTI Aerospace, Inc. (XTIA)?
As of 2026-08-02 19:16 PDT, XTI Aerospace, Inc. (XTIA) trades at $1.49 on NasdaqCM. Its 52-week range is $1.24 to $3.06.
What is the market capitalisation of XTIA?
XTI Aerospace, Inc. (XTIA) has a market capitalisation of $57.33M on NasdaqCM.
What is the P/E ratio of XTIA?
XTIA trades at a trailing price-to-earnings (P/E) ratio of -1.45. The industry average P/E is 29.87. Its price-to-book (P/B) ratio is -2.15.
Is XTIA a good stock to buy?
This page provides a data-driven analysis of XTI Aerospace, Inc. (XTIA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.