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$1.49 -0.03 (-1.97%) At close · Aug 6
Market Cap
$58.49M
Shares
38.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.52 Open$1.55 Day$1.49–1.56 52W$1.22–3.19 Avg vol 30d672K Short int5.6M · 14.5% float · 6.9d Short vol44% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 12, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −9%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 15%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return −7%
trailing
YTD return +23%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
19 of 53 funds reported for Jun 30 · net -13.4K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.54% of float · ▼ -9.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
53 holders — near 2-yr high, broad support
Squeeze score 77
high risk · 0–100
Fundamentals
Strong
Revenue growth +602%
Y/Y
Gross margin 22%
contracting
EPS growth +97%
Y/Y
Free cash flow $-36.8M
Buyback $38.6M
remaining
Balance sheet $16.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −54%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 14, 2026
Full year 2026
Revenue Initiated at least $160M
prior FY $22.49M midpoint +611.4% Y/Y
Gross profit as a percentage of revenue Initiated 19% – 21%
Cash at year-end Initiated $15M – $17M
End of 2026
Availability under asset-based lending (ABL) facility Initiated $5M – $10M
Second-half of 2026
Consolidated adjusted EBITDA Non-GAAP Initiated $2M – $3M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
15% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
19 of 53 funds reported for Jun 30 · net -13.4K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
14.54% of float · ▼ -9.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
53 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $2 · 15% 52-wk high $3
vs 200-day avg -14% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA loss non-GAAP -$5M first quarter 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
XTIA
XTI Aerospace, Inc.
this stock
$58.49M +22.6% +602.4% 14.5%
SPCX
Space Exploration Technologies Corp
$1.43T 1.3%
GE
General Electric Co
$388.62B +24.1% +18.5% 44.1 1.4%
RTX
RTX Corp
$299.90B +22.1% +17.1% 39.2 1.3%
EADSF
Airbus SE/ADR
$193.12B +8.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
54
% held
11.6%
Reported
19 of 53
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
5.6M
Days to cover
6.9d
Change
-552.0K sh
View
Short Volume
Short vol %
44%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
30.0K
Value
$43.4K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
62.1%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$22.5M
Net income (FY)
$-68.8M
EPS diluted
$-4.24
View
Buybacks
Authorized
$5.0M
Remaining
$38.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 26, 2026
This year
13
View
Exempt Offerings
Offering
$25.0M
Filed
Nov 21, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 12, 2026
Last call
May 14, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
XTIA +5.6% -0.7% -7.3% +2.0% +22.6%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +0.0% -3.9% -18.6% -1.0% +9.7%

Capital returns

Buyback program · as of Nov 12, 2024
Authorized
$5.00M
Spent (derived)
Remaining
$38.60M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1529113 CUSIP 98423K405 13F (30d) 15 filings 15 filers Visit website Investor relations