XTIAMICRO

XTI Aerospace, Inc.

IndustrialsAerospace & Defense
$1.84
$0.00(+0.55%)
52W$1.22
$7.43
Updated May 7, 12:00 AM
RSI40
RS Rating77/99
Beta1.07
Volatility144%
F-Score3/9
Mkt Cap$418035
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

XTI Aerospace, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 98% provides fundamental context to the price action. Investors should exercise caution due to high volatility (144% annualized), which requires wider risk management.

Relative Strength
77
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.07
vs S&P 500
MARKET
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.21
50 SMA > 100 SMA$1.92
100 SMA > 150 SMA$1.78
150 SMA > 200 SMA$1.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.06-10.82%BELOW
50 SMA$2.21-16.87%BELOW
100 SMA$1.92-3.99%BELOW
150 SMA$1.78+3.45%ABOVE
200 SMA$1.79+2.74%ABOVE

Price Performance

1D+0.5%
1W-0.5%
1M-11.5%
3M+13.6%
6M+27.8%
YTD+28.7%
1Y+44.9%
3Y-93.8%
52-Week Trading Range10% from low
$1.84
52W Low$1.22
52W High$7.43

Technical Indicators

RSI (14)NEUTRAL
40.5
305070
VCP ScoreCOOL
5/10
Base depth: 88.9%

Risk Profile

Beta
1.07
52W Vol
144%
ATR
$0.17
Max DD (1Y)
-75%

Volume Analysis

Today
1.67M
50D Avg
2.13M
Vol Ratio
0.78x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+98%
$-20.69
Q1'25+97%
$-3.81
Q2'25+99%
$-2.93
Q3'25+98%
$-0.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-12.66%
3 Years:-41.50%
TTM:-31.64%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+98.00%

Stock Price CAGR

10 Years:-73.30%
5 Years:-92.87%
3 Years:-93.82%
1 Year:+44.88%

Return on Equity

10Y Avg:-398.0%
5Y Avg:-209.2%
3Y Avg:-283.6%
Last Year:-500.3%

Key Metrics

Market Cap$418035
Gross Margin59.0%
Net Margin-11.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is XTIA in an uptrend right now?

XTIA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is XTIA overbought or oversold?

XTIA's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is XTIA outperforming the market?

XTIA has a Relative Strength (RS) Rating of 77 out of 99. XTIA is performing about average compared to the market.

Where is XTIA in its 52-week range?

XTIA is trading at $1.84, which is 25% of its 52-week high ($7.43) and 10% above its 52-week low ($1.22).

How volatile is XTIA?

XTIA has a Beta of 1.07 and 52-week volatility of 144%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.