📊 XTIA Key Takeaways
Is XTI Aerospace, Inc. (XTIA) a Good Investment?
XTI Aerospace exhibits exceptional revenue growth (+602% YoY) but demonstrates deeply unsustainable unit economics with -$68.8M net loss and -$36.6M operating cash burn against only $16.7M cash reserves, indicating approximately 5.5 months of runway at current burn rates. The company loses $3.06 for every dollar of revenue generated, with negative gross-to-operating conversion suggesting fundamental business model or cost structure dysfunction despite reasonable 21.9% gross margins. This represents deteriorating financial distress masquerading as growth.
Why Buy XTI Aerospace, Inc. Stock? XTIA Key Strengths
- Exceptional revenue growth of 602.4% YoY demonstrates market demand and customer acquisition
- Reasonable gross margin of 21.9% shows the core product/service has acceptable economics
- Conservative leverage with debt-to-equity of only 0.03x and minimal long-term debt burden
- EPS improved 97.4% YoY, suggesting marginal progress toward profitability
XTIA Stock Risks: XTI Aerospace, Inc. Investment Risks
- Unsustainable cash burn of $36.6M annually against $16.7M in cash reserves (5.5 month runway)
- Negative operating cash flow despite massive revenue growth indicates quality-of-growth concerns and potential working capital deterioration
- Net margin of -305.7% and operating margin of -190.4% with no visible path to profitability
- Deteriorating liquidity position with quick ratio of 0.77x and current ratio barely above 1.0x
- Stockholders' equity of only $17.7M (22% of assets) creates high equity dilution risk if funding required
- Revenue growth masking operational dysfunction suggests scaling challenges or unsustainable customer acquisition costs
Key Metrics to Watch
- Quarterly operating cash flow trend and break-even timeline
- Monthly cash burn rate and projected liquidity runway
- Gross margin stability and operating expense ratio trends
- Working capital metrics (Days Sales Outstanding, inventory turnover, payables management)
- Capital structure changes indicating need for dilutive financing
XTI Aerospace, Inc. (XTIA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
XTI Aerospace, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XTIA's key strengths?
Claude: Exceptional revenue growth of 602.4% YoY demonstrates market demand and customer acquisition. Reasonable gross margin of 21.9% shows the core product/service has acceptable economics.
What are the risks of investing in XTIA?
Claude: Unsustainable cash burn of $36.6M annually against $16.7M in cash reserves (5.5 month runway). Negative operating cash flow despite massive revenue growth indicates quality-of-growth concerns and potential working capital deterioration.
What is XTIA's revenue and growth?
XTI Aerospace, Inc. reported revenue of $22.5M.
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 $-4.24.
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 rating reflects both perspectives for balanced insights.
Is XTIA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, XTI Aerospace, Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is XTIA stock overvalued or undervalued?
Valuation metrics for XTIA: ROE of -387.6% (sector avg: 22%), net margin of -305.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy XTIA stock in 2026?
Our dual AI analysis gives XTI Aerospace, Inc. a combined STRONG SELL rating 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 $-36.6M, with capital expenditures of $215.0K. FCF margin is -163.7%.
How does XTIA compare to other Technology stocks?
Vs Technology sector averages: Net margin -305.7% (avg: 18%), ROE -387.6% (avg: 22%), current ratio 1.09 (avg: 2.5).