Stock Ratings / Technology / XTIA / earnings

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XTI Aerospace Inc. (XTIA) Next Earnings Date & Expected ±12.5% Move

$1.05 -5.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.04

XTI Aerospace Inc. (XTIA) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $42.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on XTIA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is XTIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, XTI Aerospace Inc. (NASDAQ: XTIA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $1.05 (-5.40% 1D, market cap $42.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, XTIA ranks #595 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does XTIA compare to XBP and GMHS in the Technology sector?

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Within the Technology sector (EDP Services), XTIA carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 21.9%, and ROIC of -35.0%. By comparison, XBP (XBP Global Holdings Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $41.8M) and GMHS (Gamehaus Holdings Inc. (Class A)) posts a C- grade (60/100 RQD, P/E 9.8x, ROIC —, cap $38.9M). Among the 5-stock peer group, GMHS leads on earnings multiple (9.8x) while PAAI leads on capital efficiency (39.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for XTIA?

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Per XTIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001529113), XTI Aerospace Inc. generated $22.5M in revenue (+602.4% YoY), -$68.8M in net income, and -$36.8M in free cash flow against $81.2M in total assets and $7.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.04 (-1.16%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XTIA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (31/100 Composite)

🔍 WHY XTIA SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+9/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 15% of 52W Range • RSI-14 at 60 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.86-14% Next Q

Q2 (-2Q)

Grade E$0.74+27% Next Q

Q3 (-1Q)

Grade E$0.94+11.7% Next Q

Current

Grade E$1.05-9.4% Hist 90D α

Trajectory: E (23) → E (31)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a XTIA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While XTIA currently carries a cautious 31/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.98) and Max Pain ($1.10) forces dealer call-delta covering toward $3.35.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $XTIA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “XTIA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 31%NO 69%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.13 Expected Swing

MODEL EARNINGS SETUP GAUGE

XTIA Quantitative Pre-Earnings Setup: 31/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (31/100)Model Risk Weight (69/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$22.5M	-$68.8M	-$36.8M	21.9%
FY 2024	2024-12-31	$3.2M	-$35.6M	-$22.4M	59%
FY 2023	2023-12-31	$4.6M	-$25.1M	-$4.2M	21.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XTIA)

✓Walkthrough of XTIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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XTIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.74%⚡ TESTING RESISTANCE

2026-11-02O $1.09H $1.11L $1.05C $1.05VOL 968.0K

RES: $1.13SUP: $0.42SMA50: $0.98SMA200: $1.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XTIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XTIA Butterfly Map → + Track XTIA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XTIA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XTIA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XTIA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XTIA)

Technology Rank #595 of 714 ⚔️ XBP vs XTIA Full Matrix →

1. Head-to-Head Technology Peer Comparison (XTIA vs. XBP, GMHS, PHUN, PAAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, XTI Aerospace Inc. (XTIA) ranks #595 by composite RQD confidence (31/100, grade E) and #568 by equity capitalization ($42.7M). Within this direct 5-issuer industry benchmark cohort, GMHS leads on earnings valuation at 9.8x trailing P/E, while PAAI leads on capital efficiency and profitability with 39.1% ROIC and — gross margin. GMHS currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with XTIA at 31/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XTIA ACTIVE XTI Aerospace Inc.	E	31/100	—	21.9%	-35.0%	-5.40%	$42.7M	Benchmark Subject
XBP XBP Global Holdings Inc.	D-	41/100	—	—	—	-10.51%	$41.8M	/xbp-vs-xtia →
GMHS Gamehaus Holdings Inc. (Class A)	C-	60/100	9.8x	52.7%	—	-4.91%	$38.9M	/gmhs-vs-xtia →
PHUN Phunware Inc.	E	21/100	—	50.6%	-35.0%	+0.54%	$38.5M	/phun-vs-xtia →
PAAI Paradium.AI Inc.	D	46/100	—	—	39.1%	+11.25%	$38.1M	/paai-vs-xtia →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001529113

In its most recent audited fiscal period (FY2025, filed 2025-12-31), XTI Aerospace Inc. (XTIA) reported GAAP revenue of $22.5M (+602.4% vs. FY2024 revenue of $3.2M , and +393.0% cumulative change since FY2023) , GAAP net income of -$68.8M, operating cash flow of -$36.6M, and free cash flow of -$36.8M (-64.6% YoY). On the balance sheet, XTIA closed FY2025 with $81.2M in total assets against $7.9M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$22.5M	-$68.8M	-$36.6M	-$36.8M	$81.2M	$7.9M
FY2024 (FY)	2024-12-31	$3.2M	-$35.6M	-$22.3M	-$22.4M	$24.3M	$65.0K
FY2023 (FY)	2023-12-31	$4.6M	-$25.1M	-$4.2M	-$4.2M	—	—

3. XTIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XTIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does XTIA compare to XBP and GMHS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for XTIA?

Where is XTIA trading relative to its 50-day, 200-day, and 52-week technical levels?

XTIA last traded at $1.05 (-5.40% on volume of 604,511 shares), positioning the stock +7.14% above its 50-day simple moving average ($0.98) and -35.98% below its 200-day simple moving average ($1.64). Across its 52-week range of $0.66 to $3.19, XTIA sits at the 15.4% percentile with a 14-day RSI of 60.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.00 to $1.18).

XTIA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is XTIA's next earnings date?

Based on SEC filing cadence, XTI Aerospace Inc. (XTIA)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is XTIA stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for XTIA, spanning a range between $1 and $1.18.

Direct Sub-Reports: XTIA RQD Cockpit XTIA 12M Forecast XTIA Earnings & Move XTIA Dividends & DRIP XTIA Insiders & 13F XTIA Whale Options XTIA Profit Sankey XTIA News & Why

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

XTIA — XTI Aerospace Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:47:29Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, XTIA scores 31 out of 100, a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 4/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 9/20 (institutional accumulation and options positioning), Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 5/20 (Altman Z 0.2; Piotroski F 4/9; Debt/Equity 0.45).

Read against the other inputs, the lowest-scoring pillars are the cash engine and the balance sheet, which are the two areas where the reported figures are weakest. The cash-engine score reflects a ROIC of -35% and a 0% FCF yield, meaning the business is not currently generating returns on capital or free cash flow per the market data. The balance-sheet score reflects an Altman Z of 0.2 and a Piotroski F of 4/9, both of which the rating treats as forensic warning signs. The whale-flow and macro pillars score higher than the others, but both sit well below the midpoint of their 20-point ranges. For a prospective investor, the implication is that the rating's upside drivers are limited to institutional positioning and beta-sensitivity to sector moves, while the valuation tradeoff is that the company's reported losses and negative free cash flow are not offset by any earnings-based valuation support, since P/E and EPS are not available in the source data. The rating places the burden of proof on any bullish thesis.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$22.5M	$-42.8M	$-68.8M	N/A	$-36.8M	$16.7M	$7.9M
FY 2024	$3.2M	$-29.7M	$-35.6M	N/A	$-22.4M	$4.0M	$0.1M
FY 2023	$4.6M	$-7.6M	$-25.1M	N/A	$-4.2M	N/A	N/A

Per the SEC financials, every reported period shows a net loss and negative free cash flow. Operating margin and net margin are each -60% per the market data, and ROIC is -35%. The Altman Z-Score is 0.2 and the Piotroski F-Score is 4/9, both per the Roarable RQD rating, and Debt/Equity is 0.45. Cash rose from $4.0M to $16.7M between FY 2024 and FY 2025 while debt rose from $0.1M to $7.9M, and FY 2025 FCF was $-36.8M.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts feed, the most recent items include:

Risk Watch (RED): A securities fraud class action lead plaintiff deadline reference following a reported 15.9% stock drop (Morningstar).
Risk Watch (RED): An item stating the company completed an internal review with no financial misstatements and withdrew its 2026 guidance (Yahoo Finance).
Market Wire (YELLOW): A reported board chairman appointment, Allan Evans (The Globe and Mail).
Market Wire (YELLOW): General market-action and analyst-rating coverage items from Yahoo Finance Singapore, Moomoo, and kalkine.ca, none of which contain quantitative detail in the source data.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.

Open Questions

What are XTIA's products, customers, and revenue model, and what drove the jump from $3.2M to $22.5M in revenue between FY 2024 and FY 2025?
What is the status and scope of the securities fraud class action referenced in the news feed, and how might it affect the balance sheet?
Why were 2026 guidance withdrawn, and what does the internal review's conclusion imply for reported FY 2025 figures?
What is the composition of the $7.9M FY 2025 debt, and what is the company's runway given the $-36.8M FY 2025 free cash flow against $16.7M in cash?
What are the EPS and valuation multiples (P/E, EV/EBITDA) that would let an investor assess the stock relative to its earnings, given they are absent from the source data?

XTIA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for XTI Aerospace Inc. (XTIA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to XTIA Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance Singapore • 10h ago

XTI Aerospace, Inc. (XTIA) stock price, news, quote and history

Yahoo Finance Singapore report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Morningstar • 13h ago

What's Next for XTI Aerospace, Inc. Shareholders After 15.9% Stock Drop? Glancy Prongay Wolke & Rotter LLP Explains Securities Fraud Class Action Lead Plaintiff Deadline

Morningstar report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 16h ago

XTI Aerospace (XTIA) Stock Forecast & Analyst Ratings

Moomoo report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 19h ago

XTI Aerospace Completes Internal Review With No Financial Misstatements, Withdraws 2026 Guidance

Yahoo Finance report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE kalkine.ca • 22h ago

XTI Aerospace, Inc. (NASDAQ: XTIA) Stock Price, News & Analysis

kalkine.ca report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

XTI Aerospace Names Allan Evans Board Chairman

The Globe and Mail report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Preliminary Q3 revenue rose about 9% from Q2 at XTI Aerospace as enterprise drone demand continued.

Stock Titan report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Morningstar • 1d ago

XTI Aerospace Reports Second Quarter 2026 Results

Morningstar report covering XTI Aerospace Inc. (XTIA) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

XTIA Bull vs. Bear Conversation Board — What's Your Call at $1.05?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON XTIA 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.98 (-11.7%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is XTIA (E • RQD 31/100) a Buy at $1.11?

Welcome to the XTIA (XTI Aerospace Inc.) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.93 (-16.2%)

Spot @ $1.11

Pump the brakes on XTIA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on XTIA, but look at what you are paying: current EV/EBITDA multiples with 21.9% gross margins. Unless XTI Aerospace Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.27 (+14.4%)

Spot @ $1.11

XTIA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on XTIA, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $1.11 (52-wk range $0.66 - $3.19), any beat on forward guidance forces shorts and underweight funds to chase.