Yahoo Finance Singapore report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Why XTIA Stock dropped -5.40% Today — RQD Quant Desk Flash
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.
🤖 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.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 55.9 (BULLISH MOMENTUM)
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a XTIA Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.97) and Max Pain ($1.10) forces dealer call-delta covering toward $3.35.
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.
Why XTIA Stock dropped -5.40% Today — RQD Quant Desk Flash
XTI Aerospace Inc. (XTIA) dropped -5.40% to $1.05, trading at 15% of its 52-week range ($0.66 – $3.19). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 15% of its 52-week range ($0.66 – $3.19) with RSI-14 at 55.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 21.9% gross margin and $0 annual free cash flow.
Morningstar report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
XTI Aerospace, Inc. (Nasdaq: XTIA) ("XTI Aerospace," "XTI," or the "Company"), an aerospace and advanced technology platform and parent company of Drone Nerds, LLC, ("Drone Nerds"), a leading drone solutions platform ser
The Seller Notes, of which approximately $4.5 million in aggregate principal and capitalized interest remain outstanding, went into default on October 11, 2026. The restructured Seller Notes are expected to extend the
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
XTIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +602.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on XTIA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for XTIA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XTIA)
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 ENABLEDIs XTIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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.
How does XTIA compare to ODYS and PHUN in the Technology sector?
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).
What are the biggest fundamental strengths and SEC risk factors for XTIA?
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.
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).
XTIA — XTI Aerospace Inc.: What the Facts Mean to a Prospective Investor
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
Yahoo Finance Singapore report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.
XTIA Bull vs. Bear Conversation Board — What's Your Call at $1.05?
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.
@RedlineAuditor Shorting a 9/20 institutional whale-flow stock at $1.05 is dangerous when funds are rotating into Technology.
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.