XTI Aerospace, Inc. (XTIA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
XTI Aerospace, Inc. stock (XTIA) is currently trading at $2.34. XTI Aerospace, Inc. PS ratio (Price-to-Sales) is 16.28. Analyst consensus price target for XTIA is $3.00. WallStSmart rates XTIA as Sell.
- XTIA PE ratio analysis and historical PE chart
- XTIA PS ratio (Price-to-Sales) history and trend
- XTIA intrinsic value — DCF, Graham Number, EPV models
- XTIA stock price prediction 2025 2026 2027 2028 2029 2030
- XTIA fair value vs current price
- XTIA insider transactions and insider buying
- Is XTIA undervalued or overvalued?
- XTI Aerospace, Inc. financial analysis — revenue, earnings, cash flow
- XTIA Piotroski F-Score and Altman Z-Score
- XTIA analyst price target and Smart Rating
XTI Aerospace, Inc.
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XTIA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · XTI Aerospace, Inc. (XTIA)
XTIA trades at a significant discount to its Graham intrinsic value of $2860.22, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
XTI Aerospace, Inc. (XTIA) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
XTI Aerospace, Inc. (XTIA) Key Strengths (0)
Supporting Valuation Data
XTI Aerospace, Inc. (XTIA) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -41.80%, a shrinking business
Very expensive at 16.3x annual revenue
Very expensive at 6.1x book value
Very low institutional interest at 4.54%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
XTI Aerospace, Inc. (XTIA) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (16.28), Price/Book (6.11) suggest expensive pricing. Growth concerns include Revenue Growth at -41.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -452.70%, Operating Margin at -1163.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -452.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -41.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
XTIA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
XTIA's Price-to-Sales ratio of 16.28x trades at a 15% premium to its historical average of 14.15x (58th percentile). The current valuation is 67% below its historical high of 48.81x set in Jan 2025, and 5930% above its historical low of 0.27x in Dec 2024. Over the past 12 months, the PS ratio has expanded from ~11.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for XTI Aerospace, Inc. (XTIA) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
XTI Aerospace, Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3M with 42% decline year-over-year.
Key Findings
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 32M in cash.
Spending 65% of revenue (2M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 42% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact XTI Aerospace, Inc..
Bottom Line
XTI Aerospace, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About XTI Aerospace, Inc.(XTIA)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
XTI Aircraft Company manufactures vertical takeoff airplanes. The company is headquartered in Englewood, Colorado.