XTI Aerospace Inc (XTIA) Stock: Assessing the Risk and Reward

The stock of XTI Aerospace Inc (XTIA) has gone down by -10.43% for the week, with a -38.27% drop in the past month and a -73.99% drop in the past quarter. The volatility ratio for the week is 15.48%, and the volatility levels for the past 30 days are 9.22% for XTIA. The simple moving average for the past 20 days is -20.54% for XTIA’s stock, with a -94.83% simple moving average for the past 200 days.

Is It Worth Investing in XTI Aerospace Inc (NASDAQ: XTIA) Right Now?

The 36-month beta value for XTIA is at -0.13. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for XTIA is 1.68M, and currently, shorts hold a 28.86% of that float. The average trading volume for XTIA on March 06, 2025 was 880.45K shares.

XTIA) stock’s latest price update

XTI Aerospace Inc (NASDAQ: XTIA)’s stock price has gone rise by 17.74 in comparison to its previous close of 2.48, however, the company has experienced a -10.43% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-02-27 that Completion of Downwash Study Meets a Key Product and Engineering Q1 Milestone ENGLEWOOD, Colo., Feb. 27, 2025 /PRNewswire/ — XTI Aerospace, Inc. (NASDAQ: XTIA) (“XTI” or the “Company”), a pioneer in advanced aircraft design, today announced the successful completion of its downwash study, achieving a key 2025 first quarter product and engineering milestone, as previously disclosed.

XTIA Trading at -55.89% from the 50-Day Moving Average

After a stumble in the market that brought XTIA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.85% of loss for the given period.

Volatility was left at 9.22%, however, over the last 30 days, the volatility rate increased by 15.48%, as shares sank -37.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -74.04% lower at present.

During the last 5 trading sessions, XTIA fell by -10.43%, which changed the moving average for the period of 200-days by -99.27% in comparison to the 20-day moving average, which settled at $3.67. In addition, XTI Aerospace Inc saw -72.84% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for XTIA

Current profitability levels for the company are sitting at:

  • -8.56 for the present operating margin
  • 0.59 for the gross margin

The net margin for XTI Aerospace Inc stands at -17.48. The total capital return value is set at -2.56.

Based on XTI Aerospace Inc (XTIA), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at -4.82. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is -32.56.

Currently, EBITDA for the company is -27.45 million with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 3.74. The receivables turnover for the company is 0.46for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.46.

Conclusion

In conclusion, XTI Aerospace Inc (XTIA) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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