How profitable is XTI Aerospace Inc. (XTIA)?

In FY 2025 (10-K), XTIA converted $22.5M of revenue into a 21.9% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Technology / XTIA / financials

ODYS (26) PHUN (22) PAAI (48) XBP (39) ⌘ Pro Terminal →

XTI Aerospace Inc. (XTIA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.05 -5.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.04

XTI Aerospace Inc. (XTIA) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $40.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XTIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, XTI Aerospace Inc. (NASDAQ: XTIA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.05 (-5.40% 1D, market cap $40.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, XTIA ranks #577 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XTIA compare to ODYS and PHUN in the Technology sector?

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Within the Technology sector (EDP Services), XTIA carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 21.9%, and ROIC of -35.0%. By comparison, ODYS (Odysight.ai Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $39.7M) and PHUN (Phunware Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $38.7M). Among the 5-stock peer group, XTIA leads on earnings multiple (N/A) while PAAI leads on capital efficiency (39.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XTIA?

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Per XTIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001529113), XTI Aerospace Inc. generated $22.5M in revenue (+602.4% YoY), -$68.8M in net income, and -$36.8M in free cash flow against $81.2M in total assets and $7.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.04 (-1.16%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XTIA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY XTIA SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 55.9 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.91-19.8% Next Q

Q2 (-2Q)

Grade E$0.73+30.1% Next Q

Q3 (-1Q)

Grade E$0.95+10.5% Next Q

Current

Grade E$1.05-9.4% Hist 90D α

Trajectory: E (23) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XTIA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XTIA currently carries a cautious 31/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.97) and Max Pain ($1.10) forces dealer call-delta covering toward $3.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XTIA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XTIA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 31%NO 69%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How XTIA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.6M

FY24

Rev $3.2M

FY25

Rev $22.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$22.5M	21.9%	-80%	-$68.8M	-$36.8M	-45%
FY 2024	$3.2M	59%	-80%	-$35.6M	-$22.4M	-45%
FY 2023	$4.6M	21.9%	-80%	-$25.1M	-$4.2M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XTIA)

✓Walkthrough of XTIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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XTIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.74%⚡ TESTING RESISTANCE

2026-11-03O $1.11H $1.11L $1.05C $1.05VOL 604.5K

RES: $1.12SUP: $0.41SMA50: $0.97SMA200: $1.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XTIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XTIA Butterfly Map → + Track XTIA →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +602.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on XTIA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XTIA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XTIA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XTIA)

Technology Rank #577 of 715 ⚔️ ODYS vs XTIA Full Matrix →

1. Head-to-Head Technology Peer Comparison (XTIA vs. ODYS, PHUN, PAAI, XBP)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, XTI Aerospace Inc. (XTIA) ranks #577 by composite RQD confidence (31/100, grade E) and #571 by equity capitalization ($40.4M). Within this direct 5-issuer industry benchmark cohort, XTIA leads on earnings valuation at N/A trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. PAAI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with XTIA at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XTIA ACTIVE XTI Aerospace Inc.	E	31/100	—	21.9%	-35.0%	-5.40%	$40.4M	Benchmark Subject
ODYS Odysight.ai Inc.	E	26/100	—	28.9%	-35.0%	+6.07%	$39.7M	/odys-vs-xtia →
PHUN Phunware Inc.	E	22/100	—	50.6%	-35.0%	+0.54%	$38.7M	/phun-vs-xtia →
PAAI Paradium.AI Inc.	D	48/100	—	—	39.1%	+11.25%	$42.4M	/paai-vs-xtia →
XBP XBP Global Holdings Inc.	D-	39/100	—	—	—	-10.51%	$37.4M	/xbp-vs-xtia →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001529113 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), XTI Aerospace Inc. (XTIA) reported GAAP revenue of $22.5M (+602.4% vs. FY2024 revenue of $3.2M , and +393.0% cumulative change since FY2023) , GAAP net income of -$68.8M, operating cash flow of -$36.6M, and free cash flow of -$36.8M (-64.6% YoY). On the balance sheet, XTIA closed FY2025 with $81.2M in total assets against $7.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$22.5M	-$68.8M	-$36.6M	-$36.8M	$81.2M	$7.9M
FY2024 (FY)	2024-12-31	$3.2M	-$35.6M	-$22.3M	-$22.4M	$24.3M	$65.0K
FY2023 (FY)	2023-12-31	$4.6M	-$25.1M	-$4.2M	-$4.2M	—	—

3. XTIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XTIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does XTIA compare to ODYS and PHUN in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for XTIA?

Where is XTIA trading relative to its 50-day, 200-day, and 52-week technical levels?

XTIA last traded at $1.05 (-5.40% on volume of 604,511 shares), positioning the stock +8.25% above its 50-day simple moving average ($0.97) and -35.98% below its 200-day simple moving average ($1.64). Across its 52-week range of $0.66 to $3.19, XTIA sits at the 15.4% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $1.18).

Direct Sub-Reports: XTIA RQD Cockpit XTIA 12M Forecast XTIA Earnings & Move XTIA Dividends & DRIP XTIA Insiders & 13F XTIA Whale Options XTIA Profit Sankey XTIA News & Why

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ SEC XBRL & RQD VERIFIED

XTIA — XTI Aerospace Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

XTI Aerospace Inc. (XTIA) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.05 (-5.40% 1D, market capitalization $40.4M).

Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 21.9%, operating margin of -60.0%, and free cash flow yield of —.
Whale 13F & Options Flow (9/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of 0.45x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NASDAQ-listed issuer in the Technology sector, within the EDP Services industry. The reported figures show revenue of $22.5M for FY 2025, up from $3.2M in FY 2024, with a gross margin of 21.9% per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), XTI Aerospace Inc. (XTIA) reported $22.5M in annual revenue (up from $3.2M in FY2024, +602.4% YoY) and -$68.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.6M revenue, -$25.1M net income) through FY2025, XTIA scaled operating cash flow to -$36.6M and free cash flow to -$36.8M, backed by $81.2M in total assets against $7.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.66 – $3.19 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies are mapped (supply_chain: NONE; butterfly_links: []). Sector correlations, bottlenecks, and second-order effects are — The only sector-level context is the classification of Technology / EDP Services and a Beta of 1.0 per the market data.

Key Question #1: Can XTIA sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $22.5M and free cash flow of -$36.8M, how will capital allocation balance growth reinvestment against $7.9M in total debt?
Key Question #3: How sensitive is XTIA's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

XTIA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for XTI Aerospace Inc. (XTIA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to XTIA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance Singapore • 22h ago

XTI Aerospace, Inc. (XTIA) stock price, news, quote and history

Yahoo Finance Singapore report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Morningstar • 1d ago

What's Next for XTI Aerospace, Inc. Shareholders After 15.9% Stock Drop? Glancy Prongay Wolke & Rotter LLP Explains Securities Fraud Class Action Lead Plaintiff Deadline

Morningstar report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 1d ago

XTI Aerospace (XTIA) Stock Forecast & Analyst Ratings

Moomoo report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

XTI Aerospace Completes Internal Review With No Financial Misstatements, Withdraws 2026 Guidance

Yahoo Finance report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 1d ago

XTI Aerospace, Inc. (NASDAQ: XTIA) Stock Price, News & Analysis

kalkine.ca report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

XTI Aerospace Names Allan Evans Board Chairman

The Globe and Mail report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Preliminary Q3 revenue rose about 9% from Q2 at XTI Aerospace as enterprise drone demand continued.

Stock Titan report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Morningstar • 1d ago

XTI Aerospace Reports Second Quarter 2026 Results

Morningstar report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

XTIA Bull vs. Bear Conversation Board — What's Your Call at $1.05?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XTIA 🐻 33% BEARISH CONVICTION

DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.38 (+31.4%)

📌 Pinned Debate

Revenue grew from $3.2M in FY 2024 to $22.5M in FY 2025 and cash rose to $16.7M, while the 52-week range of $0.66 - $3.19 leaves room f

Don't sleep on XTIA's setup in Technology. Revenue grew from $3.2M in FY 2024 to $22.5M in FY 2025 and cash rose to $16.7M, while the 52-week range of $0.66 - $3.19 leaves room for a rebound from the current $1.11 price.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (31/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

@RedlineAuditor Shorting a 9/20 institutional whale-flow stock at $1.05 is dangerous when funds are rotating into Technology.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $0.83 (-21.0%)

Spot @ $1.05

Every reported period shows a net loss and negative free cash flow, with ROIC at -35%, an Altman Z of 0.2, and an active securities fra

Fading this rally in XTIA at $1.05. Every reported period shows a net loss and negative free cash flow, with ROIC at -35%, an Altman Z of 0.2, and an active securities fraud class action referenced in the news feed.. With a beta of 1.0 and the stock sitting at $1.05 (52-wk range $0.66–$3.19), the easy multiple expansion is already priced in.