XTIA XTIA
Company Profile ↓Company Overview
XTIA (XTIA) is a publicly traded company listed on with a market capitalization of $31.48M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- 5-Year Trend Long-term compounding — revenue CAGR -7.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -7.10% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -54.16% |
| 6 Months: | -57.42% |
| 3 Months: | -48.49% |
| 1 Month: | -40.86% |
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)28.77 · Oversold
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
No notable strengths flagged.
CONS
- Revenue declined at -7.1% CAGR over 5 years.
- Trading 68.7% 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
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.80M | 1.08M | 2.55M | 2.95M | 3.45M | 4.45M | 2.65M | 2.58M | 2.44M | 0 | 0 | 0 | 220.00K | 1.03M | 918.00K | - | 0 | 600.00K | 2.48M | 18.92M | 27.70M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 117.00K | 1.41M | 15.90M | 22.55M |
| Gross Profit | 5.68M | 4.28M | 4.05M | 5.70M | 4.39M | 3.95M | 3.44M | 3.10M | 3.29M | 3.38M | 604.00K | 584.00K | 583.00K | 642.00K | - | 1.03M | 1.10M | 1.15M | - | 1.29M | 771.00K | 1.91M | 2.07M | 2.56M | 3.26M | 1.85M | 1.72M | 1.68M | 0 | 0 | 0 | 141.00K | 662.00K | 520.00K | - | 0 | 483.00K | 1.08M | 3.03M | 5.15M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.20M | 7.46M | 15.89M | 12.34M | 15.54M |
| Operating Income | -2.37M | -2.46M | -2.81M | -1.70M | -3.12M | -4.18M | -3.95M | -4.14M | -5.35M | -5.23M | -4.70M | -3.78M | -4.48M | -3.32M | - | -4.86M | -4.72M | -5.68M | - | -5.57M | -5.13M | -6.25M | -12.42M | -13.29M | -12.46M | -9.24M | -9.37M | -5.46M | -1.28M | -4.04M | -2.38M | -8.88M | -13.93M | -4.22M | - | -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 | -2.41M | -2.54M | -2.90M | -1.70M | -3.17M | -4.30M | -4.17M | -4.72M | -6.05M | -6.43M | -14.64M | -6.24M | -5.86M | -5.18M | -7.29M | -5.14M | -5.24M | -6.58M | -17.02M | -6.16M | -7.32M | -7.47M | -12.56M | 14.76M | -33.64M | -11.21M | -19.87M | -17.59M | -1.56M | -4.63M | -2.70M | -2.60M | -14.71M | -4.43M | - | -12.87M | -20.86M | -13.45M | -21.59M | -35.27M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.32 | -0.18 | -0.16 | 0.13 | -22.31 | -9.05 | -12.87 | -10.21 | -0.41 | -1.19 | -0.66 | -124.05 | -261.99 | -33.40 | - | -3.80 | -2.93 | -0.61 | -0.66 | -1.00 |
| R&D Expense | 163.00K | 206.00K | 163.00K | 251.00K | 207.00K | 587.00K | 537.00K | 587.00K | 558.00K | 454.00K | 224.00K | 271.00K | 253.00K | 296.00K | - | 956.00K | 796.00K | 926.00K | - | 1.33M | 1.28M | 1.72M | 2.71M | 3.22M | 3.25M | 2.12M | 2.48M | 2.14M | 435.00K | 391.00K | 472.00K | 464.00K | 1.15M | 1.23M | - | 1.12M | 1.95M | 1.99M | - | 1.20M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.57M | 62.95M | 66.96M | 53.17M | 3.94M | 3.76M | 6.30M | 9.30M | - | 6.11M | 0 | 0 | 22.49M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 2.12M | 0 | 0 | 17.57M |
| Gross Profit | 12.26M | 18.74M | 19.33M | 14.93M | 2.70M | 2.68M | 4.69M | 6.68M | - | 3.99M | 0 | 0 | 4.92M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 21.64M | 5.74M | 23.18M | 45.89M |
| Operating Income | -3.92M | -7.71M | -11.41M | -23.72M | -15.03M | -18.40M | -20.81M | -23.79M | - | -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 | -4.26M | -7.54M | -11.72M | -27.11M | -35.01M | -24.57M | -33.99M | -29.23M | - | -63.39M | -25.07M | -35.60M | -68.76M |
| Diluted EPS | - | - | - | - | - | - | - | -1.01 | - | -26,370.22 | -640.34 | -162.78 | -4.24 |
| R&D Expense | - | 616.00K | 635.00K | 2.28M | 964.00K | 1.23M | 3.89M | 6.52M | 14.12M | 4.48M | 1.38M | 1.97M | 5.24M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 38.87M | 62.06M | 68.72M | 66.47M | 27.69M | - | - | - | 12.18M | - | - | - | 21.22M | 59.01M | - | 57.63M | 23.77M | 24.29M | 81.25M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.87M | 20.50M | 8.58M | 51.82M |
| Cash & Equivalents | 8.00K | 2.10M | 3.23M | 4.06M | 1.82M | 119.00K | - | - | - | 1.01M | - | - | - | 4.78M | 18.00M | - | 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 | - | 32.58M | 32.84M | 45.76M | 63.76M | 46.54M | - | - | - | 7.38M | - | - | - | 15.17M | 14.33M | - | 25.52M | 17.04M | 17.72M | 50.80M |
| Current Liabilities | - | 27.44M | 24.87M | 32.85M | 51.17M | 42.03M | - | - | - | 7.28M | - | - | - | 13.74M | 12.12M | - | 24.71M | 16.90M | 17.42M | 47.60M |
| Long Term Debt | - | 292.00K | 100.00K | 1.23M | 4.05M | 767.00K | - | - | - | 74.00K | - | - | - | - | - | 3.37M | 3.75M | - | 65.00K | 450.00K |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.11M | 9.08M | 3.04M | 11.36M |
| Total Equity | -4.57M | 7.78M | 30.82M | 24.56M | 4.71M | -16.85M | -1.12M | 2.62M | 9.03M | 4.78M | 12.91M | 11.74M | 11.48M | 6.02M | 44.64M | - | 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 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.73M | -4.54M | -8.20M | -2.79M | 2.25M | -26.77M | -10.66M | -20.60M | - | -33.96M | -4.18M | -22.31M | -36.61M |
| Investing Cash Flow | 1.13M | -10.40M | -1.55M | -2.67M | -1.32M | -1.43M | -5.11M | -23.51M | - | 36.39M | -17.00K | 2.85M | -18.76M |
| Financing Cash Flow | 3.69M | 16.07M | 10.53M | 3.19M | -2.66M | 29.00M | 19.41M | 57.26M | - | -34.59M | 4.09M | 23.56M | 68.21M |
| Capital Expenditure | - | - | -355.00K | -526.00K | -101.00K | -88.00K | -89.00K | -972.00K | - | -1.19M | -17.00K | -115.00K | -215.00K |
| Free Cash Flow | - | - | -8.56M | -3.31M | 2.15M | -26.85M | -10.75M | -21.57M | - | -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 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 24.2% | 29.8% | 28.9% | 28.1% | 68.7% | 71.4% | 74.5% | 71.9% | - | 65.3% | - | - | 21.9% |
| Operating Margin % | -7.7% | -12.2% | -17.0% | -44.6% | -382.0% | -489.9% | -330.3% | -255.9% | - | -288.9% | - | - | -182.2% |
| Net Margin % | -8.4% | -12.0% | -17.5% | -51.0% | -889.8% | -654.2% | -539.5% | -314.4% | - | -1,037.7% | - | - | -305.7% |
| ROE % | -54.8% | -24.5% | -47.7% | -575.9% | 207.8% | -513.6% | -564.4% | -65.5% | - | -190.4% | -395.4% | -541.6% | -336.4% |
| ROCE % | -34.2% | -20.7% | -31.8% | -155.0% | 104.8% | -375.9% | -278.2% | -50.7% | - | -53.6% | -83.6% | -337.4% | -121.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 4.26% | 1.64M | $2.21M |
| 2 | MYDA Advisors LLC | 1.82% | 700.00K | $945.00K |
| 3 | Mercer Global Advisors, Inc./ADV | 1.58% | 606.19K | $818.35K |
| 4 | Geode Capital Management, LLC | 1.08% | 415.38K | $560.76K |
| 5 | Covestor Ltd | 0.81% | 312.33K | $421.65K |
| 6 | Blackrock Inc. | 0.63% | 241.22K | $325.65K |
| 7 | Vanguard Fiduciary Trust Co | 0.60% | 229.39K | $309.68K |
| 8 | State Street Corporation | 0.56% | 214.00K | $288.90K |
| 9 | AlphaCentric Advisors LLC | 0.52% | 200.00K | $270.00K |
| 10 | Osaic Holdings Inc. | 0.47% | 180.01K | $243.01K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XTIA
XTI Aerospace Announces Receipt of Nasdaq Deficiency Notice
XTI Aerospace, Inc. (Nasdaq: XTIA) ("XTI Aerospace," "XTI" or the "Company"), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, ("Drone Nerds"), a leading drone solutions platform serving commercial, ente…
XTI Aerospace Announces Executive Leadership Transition
XTI Aerospace, Inc. (Nasdaq: XTIA) ("XTI Aerospace," "XTI," or the "Company"), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, ("Drone Nerds"), a leading drone solutions platform serving commercial, ent…
XTI Aerospace Postpones Release of Second Quarter 2026 Financial Results
XTI Aerospace, Inc. (Nasdaq: XTIA) ("XTI Aerospace," "XTI," or the "Company"), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, ("Drone Nerds"), a leading drone solutions platform serving commercial, ent…
XTI Aerospace to Participate in Needham's 15th Annual Virtual Industrial Tech, Robotics & Power Conference
XTI Aerospace, Inc. (Nasdaq: XTIA) ("XTI Aerospace," "XTI," or the "Company"), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, ("Drone Nerds"), a leading drone solutions platform serving commercial, ent…
XTI Aerospace Schedules Second Quarter 2026 Earnings Webcast
XTI Aerospace, Inc. (Nasdaq: XTIA) ("XTI Aerospace," "XTI" or the "Company"), a publicly traded aerospace and defense company operating across drone distribution, unmanned systems and advanced manufacturing markets and parent company of Dro…
XTI Aerospace's Drone Nerds Business Adds RigiTech Eiger Delivery Drone to Enterprise Portfolio
XTI Aerospace, Inc. (Nasdaq: XTIA) ("XTI Aerospace," "XTI," or the "Company"), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, ("Drone Nerds"), a leading drone solutions platform serving commercial, ent…
XTIA — Frequently Asked Questions
What is the current share price of XTIA?
As of 2026-09-16 18:39 PDT, XTIA trades at $0.96 on NASDAQ/NYSE. Its 52-week range is $0.95 to $3.06.
What is the market capitalisation of XTIA?
XTIA has a market capitalisation of $31.48M on NASDAQ/NYSE.
What is the P/E ratio of XTIA?
XTIA trades at a trailing price-to-earnings (P/E) ratio of -0.23. Its price-to-book (P/B) ratio is 2.45.
Is XTIA a good stock to buy?
This page provides a data-driven analysis of 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.