📊 XTIA Key Takeaways
Is XTI Aerospace, Inc. (XTIA) a Good Investment?
XTI Aerospace exhibits severe financial distress despite exceptional revenue growth of 602% YoY. The company has negative stockholders' equity of -$26.6M (technical insolvency), a dangerously low current ratio of 0.55x, and negative operating cash flow of -$10.5M, indicating unsustainable unit economics and a critical liquidity crisis. With a net margin of -127.3% and approximately 18 months of cash runway at current burn rates, the company faces imminent solvency risk.
XTI Aerospace, Inc. Key Strengths (XTIA)
- Exceptional revenue growth of 602.4% YoY to $27.7M demonstrates strong market demand
- Gross margin of 18.6% indicates the underlying business model has pricing power and viability
- Cash position of $15.2M provides near-term runway for operational adjustments
XTIA Stock Risks: XTI Aerospace, Inc. Investment Risks
- Negative stockholders' equity of -$26.6M represents technical insolvency and balance sheet insolvency
- Severe liquidity crisis with current ratio of 0.55x and quick ratio of 0.34x; unable to cover short-term obligations
- Negative operating cash flow of -$10.5M despite 602% revenue growth indicates broken unit economics and unprofitable growth
- Extreme unprofitability with -$35.3M net loss and -127.3% net margin; losing $1.27 on every dollar of revenue
- Operating margin of -37.5% suggests significant operational inefficiency or unsustainable cost structure
- Limited cash runway at current burn rate; cash balance of only ~$15M with annual operating cash burn exceeding $10M
Key Metrics to Watch
- Operating cash flow trend - must achieve positive FCF for viability
- Gross margin stability - any deterioration further erodes profitability
- Operating margin path to breakeven - timing of profitability inflection
- Cash balance and monthly burn rate - runway until potential capital raise requirement
- Current ratio and working capital - indicator of continued liquidity stress
- Revenue quality and customer concentration - validate sustainability of growth
XTI Aerospace, Inc. (XTIA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
XTIA Profit Margin, ROE & Profitability Analysis
XTIA vs Technology Sector: How XTI Aerospace, Inc. Compares
How XTI Aerospace, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is XTI Aerospace, Inc. Stock Overvalued? XTIA Valuation Analysis 2026
Based on fundamental analysis, XTI Aerospace, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
XTI Aerospace, Inc. Balance Sheet: XTIA Debt, Cash & Liquidity
XTIA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: XTI Aerospace, Inc.'s revenue has declined by 66% over the 5-year period, indicating business contraction. The most recent EPS of $-162.78 indicates the company is currently unprofitable.
XTIA Revenue Growth, EPS Growth & YoY Performance
XTIA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | N/A | -$1.6M | $-0.13 |
| Q2 2024 | N/A | -$1.6M | $-1.05 |
| Q1 2024 | N/A | -$1.6M | $-0.41 |
| Q3 2023 | $2.0M | -$10.4M | $-0.16 |
| Q2 2023 | $2.1M | -$7.0M | $-0.19 |
| Q1 2023 | $2.6M | -$11.2M | $-1.38 |
| Q3 2022 | $4.2M | -$17.6M | $-10.21 |
| Q2 2022 | $3.5M | $2.2M | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
XTI Aerospace, Inc. Dividends, Buybacks & Capital Allocation
XTIA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for XTI Aerospace, Inc. (CIK: 0001529113)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XTIA
What is the AI rating for XTIA?
XTI Aerospace, Inc. (XTIA) has an AI grade of D with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XTIA's key strengths?
Claude: Exceptional revenue growth of 602.4% YoY to $27.7M demonstrates strong market demand. Gross margin of 18.6% indicates the underlying business model has pricing power and viability.
What are the risks of investing in XTIA?
Claude: Negative stockholders' equity of -$26.6M represents technical insolvency and balance sheet insolvency. Severe liquidity crisis with current ratio of 0.55x and quick ratio of 0.34x; unable to cover short-term obligations.
What is XTIA's revenue and growth?
XTI Aerospace, Inc. reported revenue of $27.7M.
Does XTIA pay dividends?
XTI Aerospace, Inc. does not currently pay dividends.
Where can I find XTIA SEC filings?
Official SEC filings for XTI Aerospace, Inc. (CIK: 0001529113) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XTIA's EPS?
XTI Aerospace, Inc. has a diluted EPS of $-1.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is XTIA's fundamental grade?
Based on our AI fundamental analysis in June 2026, XTI Aerospace, Inc. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XTIA stock overvalued or undervalued?
Valuation metrics for XTIA: ROE of N/A (sector avg: 22%), net margin of -127.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is XTIA's AI grade for 2026?
Our dual AI analysis gives XTI Aerospace, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XTIA's free cash flow?
XTI Aerospace, Inc.'s operating cash flow is $-10.5M, with capital expenditures of $131.0K. FCF margin is -38.2%.
How does XTIA compare to other Technology stocks?
Vs Technology sector averages: Net margin -127.3% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.55 (avg: 2.5).