Services-Computer Programming Services · SIC 7371

XTI Aerospace, Inc.

XTIA

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Latest revenue

as of

Latest net income

as of

Net margin

as of

Price · 5Y

-93.0% / yr 106.7 pts / yr vs S&P 500 99.7% total
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Live market

delayed ≤15 min
$1.84
6.98%
Market cap
$70.8M
Enterprise value
$70.8M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$7.43
52-wk low
$1.22
Beta
Shares out
38.5M

5-year trend

No quarterly data ingested yet for this company.

What this company does

AI

ITEM 1: BUSINESS Overview XTI Aerospace is a provider of unmanned aerial systems (“UAS”) solutions operating through two business divisions: a commercial drone solutions business and an advanced systems and defense division. The Company expects to continue developing a third business division, a domestic manufacturing and technology division. The Company’s commercial drone solutions business, conducted primarily through its majority owned subsidiary, XTI Drones Holdings, LLC, which owns Drone Nerds, LLC and Anzu Robotics, LLC (collectively, “Drone Nerds”), constitutes substantially all of the Company’s revenues. The advanced systems and defense division (formerly XTI Aircraft) is in an…

AI summary unavailable — showing raw filing excerpt

Generated from XTIA's filing dated 2026-04-15

Key risks

AI

ITEM 1A: RISK FACTORS We are subject to various risks and uncertainties that may materially harm our business, prospects, financial condition and results of operations. An investment in our common stock is speculative and involves a high degree of risk. In evaluating an investment in shares of our common stock, you should carefully consider the risks described below, together with the other information included in this report. If any of the events described in the following risk factors actually occurs, or if additional risks and uncertainties later materialize, that are not presently known to us or that we currently deem immaterial, then our business, prospects, results of operations and…

AI summary unavailable — showing raw filing excerpt

Generated from XTIA's filing dated 2026-04-15

Profitability

Gross margin

21.9%

62.9%

Operating margin

-190.4%

83.5%

Net margin

-305.7%

72.5%

Return on equity

-387.6%

28.4%

Return on assets

-84.6%

42.3%

Leverage

Debt / equity

3.58×

32.9%

Long-term debt / equity

0.03×

156.6%

Debt / assets

78.2%

7.2%

Earnings tracker

Not enough quarterly history for XTIA yet to draw an earnings tracker.

Industry trend

Services-Computer Programming Services · SIC 7371

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns XTIA

Institutional value

$5.3M

Total shares held

2.7M

Distinct holders

31

-14 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC1.7M$3.6MNew
2VANGUARD FIDUCIARY TRUST CO206.7K$427.9KNew
3AlphaCentric Advisors LLC150.0K$310.5KNew
4BlackRock, Inc.99.9K$206.7K-74.3K (-42.7%)Trimmed
5Farther Finance Advisors, LLC86.0K$168.6KNew
6ENVESTNET ASSET MANAGEMENT INC63.8K$132.2KNew
7UBS Group AG60.3K$124.9K-65.3K (-52.0%)Trimmed
8Invesco Ltd.31.6K$65.3KNew
9Vanguard Global Advisers, LLC19.8K$40.9KNew
10LANDAAS & CO /WI /ADV18.5K$38.3KNew
11Belpointe Asset Management LLC18.4K$38.1K+0 (+0.0%)No change
12Cetera Investment Advisers14.6K$30.2KNew
13LPL Financial LLC13.6K$28.1K-44.7K (-76.7%)Trimmed
14COMMONWEALTH EQUITY SERVICES, LLC11.1K$23.0K-24.3K (-68.6%)Trimmed
15INDEPENDENT FINANCIAL GROUP, LLC10.0K$20.7KNew
16Integrated Advisors Network LLC10.0K$20.7K+0 (+0.0%)No change
17LEE DANNER & BASS INC10.0K$20.7KNew
18SRS Capital Advisors, Inc.10.0K$20.7K+0 (+0.0%)No change
19ARMSTRONG ADVISORY GROUP, INC5.5K$11.4KNew
20SBI Securities Co., Ltd.2.3K$4.8K-104 (-4.3%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once XTIA's latest filing finishes processing.