XTI Aerospace Net Income
| XTIA Stock | 1.62 0.02 1.25% |
As of the 7th of February, XTI Aerospace maintains the Risk Adjusted Performance of 0.0347, downside deviation of 4.79, and Mean Deviation of 4.43. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTI Aerospace, as well as the relationship between them.
XTI Aerospace Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 4.9074 | Revenue | Earnings Share 420.62 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32 M | -33.6 M | |
| Net Loss | -32 M | -33.6 M | |
| Net Loss | (146.50) | (153.82) | |
| Net Income Per E B T | 0.90 | 1.13 |
XTI | Net Income | Build AI portfolio with XTI Stock |
Analyzing XTI Aerospace's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing XTI Aerospace's current valuation and future prospects.
Latest XTI Aerospace's Net Income Growth Pattern
Below is the plot of the Net Income of XTI Aerospace over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in XTI Aerospace financial statement analysis. It represents the amount of money remaining after all of XTI Aerospace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is XTI Aerospace's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XTI Aerospace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.6 M) | 10 Years Trend |
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Net Income |
| Timeline |
XTI Net Income Regression Statistics
| Arithmetic Mean | (34,846,443) | |
| Coefficient Of Variation | (37.15) | |
| Mean Deviation | 8,809,386 | |
| Median | (29,229,000) | |
| Standard Deviation | 12,945,930 | |
| Sample Variance | 167.6T | |
| Range | 44.6M | |
| R-Value | (0.48) | |
| Mean Square Error | 136.9T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (1,240,925) | |
| Total Sum of Squares | 2681.6T |
XTI Net Income History
Other Fundumenentals of XTI Aerospace
XTI Aerospace Net Income component correlations
XTI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for XTI Aerospace is extremely important. It helps to project a fair market value of XTI Stock properly, considering its historical fundamentals such as Net Income. Since XTI Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XTI Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XTI Aerospace's interrelated accounts and indicators.
Click cells to compare fundamentals
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XTI Aerospace. Anticipated expansion of XTI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XTI Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 420.62 | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
XTI Aerospace's market price often diverges from its book value, the accounting figure shown on XTI's balance sheet. Smart investors calculate XTI Aerospace's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since XTI Aerospace's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between XTI Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
XTI Aerospace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XTI Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XTI Aerospace.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in XTI Aerospace on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding XTI Aerospace or generate 0.0% return on investment in XTI Aerospace over 90 days. XTI Aerospace is related to or competes with Sidus Space, ParaZero Technologies, CPI Aerostructures, Nauticus Robotics, Ming Shing, Pyxis Tankers, and Nixxy. XTI Aerospace is entity of United States More
XTI Aerospace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XTI Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XTI Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 11.24 |
XTI Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTI Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XTI Aerospace's standard deviation. In reality, there are many statistical measures that can use XTI Aerospace historical prices to predict the future XTI Aerospace's volatility.| Risk Adjusted Performance | 0.0347 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.1541 |
XTI Aerospace February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0347 | |||
| Market Risk Adjusted Performance | 0.1641 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 3087.25 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.85 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0849 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.02 | |||
| Treynor Ratio | 0.1541 | |||
| Maximum Drawdown | 25.06 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 11.24 | |||
| Downside Variance | 22.98 | |||
| Semi Variance | 19.77 | |||
| Expected Short fall | (5.59) | |||
| Skewness | 0.8038 | |||
| Kurtosis | 0.3199 |
XTI Aerospace Backtested Returns
At this point, XTI Aerospace is dangerous. XTI Aerospace shows Sharpe Ratio of 0.0234, which attests that the company had a 0.0234 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for XTI Aerospace, which you can use to evaluate the volatility of the company. Please check out XTI Aerospace's Downside Deviation of 4.79, risk adjusted performance of 0.0347, and Mean Deviation of 4.43 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. XTI Aerospace has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 1.14, which attests to a somewhat significant risk relative to the market. XTI Aerospace returns are very sensitive to returns on the market. As the market goes up or down, XTI Aerospace is expected to follow. XTI Aerospace presently maintains a risk of 5.64%. Please check out XTI Aerospace sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if XTI Aerospace will be following its historical returns.
Auto-correlation | -0.05 |
Very weak reverse predictability
XTI Aerospace has very weak reverse predictability. Overlapping area represents the amount of predictability between XTI Aerospace time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XTI Aerospace price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current XTI Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
XTI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, XTI Aerospace reported net income of (35.6 Million). This is much lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is notably higher than that of the company.
XTI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XTI Aerospace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XTI Aerospace could also be used in its relative valuation, which is a method of valuing XTI Aerospace by comparing valuation metrics of similar companies.XTI Aerospace is currently under evaluation in net income category among its peers.
XTI Aerospace Institutional Holders
Institutional Holdings refers to the ownership stake in XTI Aerospace that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of XTI Aerospace's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing XTI Aerospace's value.| Shares | Equitec Proprietary Markets, Llc | 2023-09-30 | 7.5 K | Qube Research & Technologies | 2023-09-30 | 501 | Wells Fargo & Co | 2023-09-30 | 474 | Jpmorgan Chase & Co | 2023-09-30 | 172 | Psi Advisors, Llc | 2023-09-30 | 81.0 | Steward Partners Investment Advisory, Llc | 2023-09-30 | 47.0 | Tyler-stone Wealth Management | 2023-12-31 | 8.0 | Advisor Group Holdings, Inc. | 2023-09-30 | 3.0 | Brown Brothers Harriman & Co | 2023-12-31 | 2.0 | Geode Capital Management, Llc | 2023-09-30 | 352.5 K | Vanguard Group Inc | 2023-09-30 | 229.8 K |
XTI Fundamentals
| Return On Equity | -4.53 | ||||
| Return On Asset | -0.56 | ||||
| Operating Margin | (11.63) % | ||||
| Current Valuation | 22.58 M | ||||
| Shares Outstanding | 30.83 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 4.53 % | ||||
| Number Of Shares Shorted | 7.15 M | ||||
| Price To Book | 4.47 X | ||||
| Price To Sales | 12.00 X | ||||
| Revenue | 3.2 M | ||||
| Gross Profit | 1.9 M | ||||
| EBITDA | (33.47 M) | ||||
| Net Income | (35.6 M) | ||||
| Total Debt | 3.07 M | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (22.31 M) | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 420.62 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 43 | ||||
| Market Capitalization | 44.7 M | ||||
| Total Asset | 24.29 M | ||||
| Retained Earnings | (93.56 M) | ||||
| Working Capital | (8.84 M) | ||||
| Net Asset | 24.29 M |
About XTI Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XTI Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XTI Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XTI Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether XTI Aerospace offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XTI Aerospace's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xti Aerospace Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xti Aerospace Stock:Check out For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XTI Aerospace. Anticipated expansion of XTI directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive XTI Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 420.62 | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
XTI Aerospace's market price often diverges from its book value, the accounting figure shown on XTI's balance sheet. Smart investors calculate XTI Aerospace's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since XTI Aerospace's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between XTI Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.