- ISIN
- US98423K4058
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Jul 14, 2011
Highlights
- Market Cap
- $24.34M
- Enterprise Value
- $24.60M
- EPS (TTM)
- -$8.36
- Total Revenue (TTM)
- $22.49M
- Gross Profit (TTM)
- $4.92M
- EBITDA (TTM)
- -$53.03M
- Year Range
- $1.22 - $3.19
- ROA (TTM)
- -133.53%
- Avg. Volume (1M)
- 626K
- Avg. Volume Value (1M)
- $934.78K
Share Price Chart
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Performance
XTIA Performance Chart
XTI Aerospace, Inc (XTIA) is up 20.2% since the beginning of the year. At $1 per share, XTIA is trading 53.3% below its 52-week high of $3.
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Returns By Period
XTI Aerospace, Inc (XTIA) has returned 20.16% so far this year and -25.87% over the past 12 months.
XTI Aerospace, Inc
- 1D
- -2.61%
- 1M
- -7.45%
- 6M
- -10.78%
- YTD
- 20.16%
- 1Y
- -25.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -94.74%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XTIA Monthly Returns History
Based on dividend-adjusted daily data since Mar 12, 2024, XTIA's average daily return is -0.66%, while the average monthly return is -14.15%.
Historically, 28% of months were positive and 72% were negative. The best month was Apr 2024 with a return of +47.8%, while the worst month was Mar 2024 at -74.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 11 months.
On a daily basis, XTIA closed higher 40% of trading days. The best single day was Jan 6, 2025 with a return of +112.6%, while the worst single day was Jan 8, 2025 at -55.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.68% | 11.98% | 10.70% | -7.73% | -5.24% | -0.00% | -17.68% | 20.16% | |||||
| 2025 | -52.84% | -43.39% | -62.02% | 23.85% | 24.44% | -2.98% | 24.54% | -0.99% | -26.87% | 18.37% | -6.32% | -23.93% | -88.47% |
| 2024 | -74.25% | 47.83% | -63.33% | -52.73% | -38.96% | -21.83% | -9.44% | -69.79% | -22.01% | -4.44% | -99.36% |
Benchmark Metrics
XTI Aerospace, Inc has an annualized alpha of -84.19%, beta of 0.96, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 12, 2024.
- This stock participated in 414.77% of S&P 500 Index downside but only -188.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -84.19%
- Beta
- 0.96
- R²
- 0.01
- Upside Capture
- -188.73%
- Downside Capture
- 414.77%
Return for Risk
Risk / Return Rank
XTIA ranks 31 for risk / return — above 31% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for XTI Aerospace, Inc (XTIA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XTIA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.00 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.82 | 8.49 | -9.31 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the XTI Aerospace, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the XTI Aerospace, Inc was 99.94%, occurring on Apr 1, 2025. The portfolio has not yet recovered.
The current XTI Aerospace, Inc drawdown is 99.91%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.94%Apr 2025 | 1y 20d | — | 2y 4moMar 2024 - now | 2025 selloff2025 |
Drawdown Indicators
| XTIA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -56.78% | -43.16% |
Max Drawdown (1Y)Largest decline over 1 year | -53.92% | -9.10% | -44.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.91% | -1.58% | -98.33% |
Average DrawdownAverage peak-to-trough decline | -95.86% | -10.70% | -85.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.47% | 2.14% | +30.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of XTI Aerospace, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how XTI Aerospace, Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XTIA relative to other companies in the Aerospace & Defense industry. Currently, XTIA has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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