XTIA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a significant premium to book value despite negative earnings.
- Low Debt/Equity
- No P/E due to losses
- High P/B of 5.96
- No Graham Number available
Growth is present in revenue but absent in earnings quality.
- Massive Q/Q revenue growth
- Aggressive analyst price targets
- Negative forward P/E
- Inability to scale revenue into profit
Historical performance is characterized by extreme volatility and consistent underperformance of estimates.
- 1-year price recovery
- 0/4 earnings beats
- Average surprise of -94.20%
- Long-term 3Y/5Y change of -100%
Deterministic health scores indicate a company in a weak financial state.
- Current ratio slightly above 1.0
- Piotroski F-Score 1/9
- Quick Ratio 0.66
- Severe ROA/ROE deficits
Non-dividend paying growth/distress stock.
- No dividend paid
- No dividend history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for XTIA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
XTIA
XTI Aerospace, Inc.
Primary
|
-100.0% | -100.0% | +68.3% | +38.4% | -6.0% | -19.5% |
|
NNBR
NN, Inc.
Peer
|
-79.6% | +51.0% | -12.8% | -16.0% | +21.7% | +8.3% |
|
OPXS
Optex Systems Holdings, Inc
Peer
|
+535.2% | +279.7% | +110.5% | -24.4% | -12.4% | -9.6% |
|
SFWL
Shengfeng Development Limited
Peer
|
-77.6% | -77.6% | 0.0% | -4.9% | -4.3% | -9.1% |
|
ARQ
Arq, Inc.
Peer
|
-66.4% | -17.2% | -60.7% | -73.2% | -49.5% | -40.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
XTIA
XTI Aerospace, Inc.
|
BEARISH | $77.71M | - | -309.1% | -% | $2.02 | |
|
NNBR
NN, Inc.
|
BEARISH | $78.8M | - | -21.2% | -8.1% | $1.57 | Compare |
|
OPXS
Optex Systems Holdings, Inc
|
BEARISH | $79.02M | 17.52 | 20.4% | 10.7% | $11.39 | Compare |
|
SFWL
Shengfeng Development Limited
|
NEUTRAL | $74.25M | 6.43 | 9.3% | 2.1% | $0.9 | Compare |
|
ARQ
Arq, Inc.
|
BEARISH | $81.97M | - | -27.3% | -43.7% | $1.92 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning XTIA from our newsroom.