XT

XTI Aerospace Inc

XTIA
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XTI Aerospace Inc AI Insights

Informational only. Not investment advice.
As of 2025-12-10

Snapshot

  • Cash burn of 38.5M TTM against 32.2M cash = ~10 months runway without additional financing[Free Cash Flow TTM]
  • Goodwill of 9.2M is 75% of 12.2M equity - acquisition-heavy structure with impairment risk[Goodwill]
  • Revenue 4.6M TTM with -61M net loss = burning $13 for every $1 of revenue generated[Net Income TTM]

Watch Triggers

  • Cash and Equivalents: Falls below 15MWould signal <6 months runway, forcing emergency financing at distressed terms
  • Total Revenue TTM: Exceeds 10M quarterly run-rateWould indicate path to self-sustaining operations within 2-3 years
  • Operating Expense TTM: Declines >20% without revenue dropCost discipline would extend runway and improve unit economics

Bull Case

Gross margin 53% TTM far exceeds industry median 19% - unit economics viable if scale achieved

Gross Margin TTM

Revenue grew 171% YoY (4.6M vs 1.7M implied) showing early commercial traction

Total Revenue 1Yr Growth

Bear Case

Operating loss -39M on 4.6M revenue = OpEx 9x revenue; requires massive scale to reach breakeven

Operating Income TTMOperating Expense TTM

Negative enterprise value (-0.6M) signals market pricing in severe dilution or failure risk

Enterprise Value

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
25%

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Forward Thesis

Cash runway exhaustion likely within 12 months absent dilutive financing or revenue inflection

3-12mhigh
  • 38.5M annual FCF burn rate
  • 32.2M current cash position
  • Revenue only 4.6M TTM
FCF TTM: -38.5MCash: 32.2MCurrent liabilities: 35.6M vs current assets: 36.7M
Valuation Context
Caveats

Public Strategies Rankings

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Fundamental company data provided by Morningstar, updated daily.

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