XTI Aerospace, Inc. (XTIA) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does XTI Aerospace, Inc. Do?
XTI Aerospace, Inc. develops and manufactures airplanes in the United States, Germany, and the United Kingdom. The company offers TriFan 600, a six-seat 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; video integration; analytics and insights; augmented reality and 3D; and wireless device detection for security. The company sells its products through direct sale representatives; and channel partners comprising original equipment manufacturers, integrators, resellers, and distributors. XTI Aerospace, Inc. was founded in 2012 and is headquartered in Englewood, Colorado. XTI Aerospace, Inc. (XTIA) is classified as a micro-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Scott A. Pomeroy and employs approximately 12 people, headquartered in PALO ALTO, Colorado. With a market capitalization of $68M, XTIA is one of the notable companies in the Technology sector.
XTI Aerospace, Inc. (XTIA) Stock Rating — Reduce (April 2026)
As of April 2026, XTI Aerospace, Inc. receives a Reduce rating with a composite score of 29.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.XTIA ranks #3,810 out of 4,446 stocks in our coverage universe. Within the Technology sector, XTI Aerospace, Inc. ranks #456 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
XTIA Stock Price and 52-Week Range
XTI Aerospace, Inc. (XTIA) currently trades at $1.92. The stock lost $0.13 (6.3%) in the most recent trading session. The 52-week high for XTIA is $7.43, which means the stock is currently trading -74.2% from its annual peak. The 52-week low is $0.96, putting the stock 100.0% above its annual trough. Recent trading volume was 1.0M shares, reflecting moderate market activity.
Is XTIA Overvalued or Undervalued? — Valuation Analysis
XTI Aerospace, Inc. (XTIA) carries a value factor score of 18/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 7.13x, versus the sector average of 3.16x. The price-to-sales ratio is 16.62x, compared to 1.06x for the average Technology stock.
At current multiples, XTI Aerospace, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
XTI Aerospace, Inc. Profitability — ROE, Margins, and Quality Score
XTI Aerospace, Inc. (XTIA) earns a quality factor score of 11/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -536.1%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -116.9% versus the sector average of -1.0%.
On a margin basis, XTI Aerospace, Inc. reports gross margins of 62.4%, compared to 50.9% for the sector. The operating margin is -1264.9% (sector: -0.5%). Net profit margin stands at -1910.8%, versus -1.5% for the average Technology stock. Revenue growth is running at 140.9% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
XTIA Debt, Balance Sheet, and Financial Health
XTI Aerospace, Inc. has a debt-to-equity ratio of 342.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.03x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $32M.
XTIA has a beta of 0.94, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for XTI Aerospace, Inc. is 23/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
XTI Aerospace, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, XTI Aerospace, Inc. reported revenue of $4M and earnings per share (EPS) of $-0.61. Net income for the quarter was $-56M. Gross margin was 62.4%. Operating income came in at $-41M.
In Q3 2025, XTI Aerospace, Inc. reported revenue of $2M and earnings per share (EPS) of $-0.61. Net income for the quarter was $-13M. Gross margin was 43.4%. Revenue grew 170.6% year-over-year compared to Q3 2024. Operating income came in at $-15M.
In Q2 2025, XTI Aerospace, Inc. reported revenue of $600,000 and earnings per share (EPS) of $-2.93. Net income for the quarter was $-21M. Gross margin was 80.5%. Revenue grew -41.8% year-over-year compared to Q2 2024. Operating income came in at $-11M.
In Q1 2025, XTI Aerospace, Inc. reported revenue of $484,000 and earnings per share (EPS) of $-3.80. Net income for the quarter was $-13M. Gross margin was 69.2%. Revenue grew 120.0% year-over-year compared to Q1 2024. Operating income came in at $-10M.
Over the past 8 quarters, XTI Aerospace, Inc. has demonstrated a growth trajectory, with revenue expanding from $220,000 to $4M. Investors analyzing XTIA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
XTIA Dividend Yield and Income Analysis
XTI Aerospace, Inc. (XTIA) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
XTIA Momentum and Technical Analysis Profile
XTI Aerospace, Inc. (XTIA) has a momentum factor score of 52/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 62/100 reflects moderate short selling activity.
XTIA vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, XTI Aerospace, Inc. (XTIA) ranks #456 out of 584 stocks based on the Blank Capital composite score. This places XTIA in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing XTIA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full XTIA vs S&P 500 (SPY) comparison to assess how XTI Aerospace, Inc. stacks up against the broader market across all factor dimensions.
XTIA Next Earnings Date
No upcoming earnings date has been announced for XTI Aerospace, Inc. (XTIA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy XTIA? — Investment Thesis Summary
The quantitative profile for XTI Aerospace, Inc. suggests caution. The quality score of 11/100 flags below-average profitability. The value score of 18/100 indicates premium valuation. High volatility (stability score 23/100) increases portfolio risk.
In summary, XTI Aerospace, Inc. (XTIA) earns a Reduce rating with a composite score of 29.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on XTIA stock.
Related Resources for XTIA Investors
Explore more research and tools: XTIA vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare XTIA head-to-head with peers: XTIA vs IHS, XTIA vs VRSN, XTIA vs ESE.