XTI Aerospace Inc. Common Stock (XTIA)

FairStock Score: 31/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the close on 2026-10-13, XTI Aerospace had a $35.0M market cap and a $0.91 price. On FairStock's calculations, that is a negative P/E of -0.88 and 5.16 times book, with ROE of -309.09% and ROCE of -51.15%. Those are not the marks of a Graham bargain; they are the marks of a business consuming capital. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $27.7M and net loss was $35.3M, or diluted EPS of -$1.00. For FY2025, ended 2025-12-31, revenue was $22.5M and net loss was $68.8M, or diluted EPS of -$4.24. Prior years were also losses: FY2024 net loss of $35.6M and FY2023 net loss of $25.1M. The Lynch screen finds no category because the company lost money in each of the last four years. Revenue is expanding from a tiny base, with fiscal Q1 2025 revenue of only $484,000, but margins are deeply underwater; latest quarter net margin was -127.35%. Free cash flow over the trailing twelve months was -$32.1M, and FairStock's FCF yield is -91.7% against the $35M market cap. The Altman Z-Score of -4.01 and Piotroski F-Score of 3/9 reinforce financial fragility. Debt-to-equity of 0.41 is not extreme, and a beta of -0.36 may look diversifying, but cash burn dominates. The UAS distribution and services business may have a niche, and the TriFan 600 is a design concept, not proven earnings. I see no durable moat or margin of safety yet. This is a speculative promise, not a proven compounding machine.

In plain English: XTI Aerospace sells drone equipment and services and is designing a new aircraft called TriFan 600. The company is growing revenue from a very small base, but it loses much more money than it brings in and burns cash. At $0.91 on 2026-10-13, the stock looks expensive compared with its weak financial results and does not show a safe or proven business.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer