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XTIA NASDAQ

XTI Aerospace, Inc.
1W: +30.7% 1M: +3.4% 3M: -33.9% YTD: -33.5% 1Y: -35.3% 3Y: -100.0% 5Y: -100.0%
$0.95
+0.01 (+1.40%)
 
Weekly Expected Move ±20.5%
$1 $1 $1 $1 $2
NASDAQ · Industrials · Aerospace & Defense · Tech Score Buy · Power 57 · $36.6M mcap · 35M float · 2.51% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 91% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 89%), XTI Aerospace, Inc. would be worth roughly what it owes.
Total debt $15.2M against a stock market value of $36.6M.
Distance to default 1.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.6M (short-term plus half of long-term), stock volatility 95.7%; Altman Z -5.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Oct Typical
🌧️
Rainy
-1.8% YTD avg
Midterm Year
⛈️
Stormy
-62.3% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-1.8%
Day 206 of 252
Midterm Year YTD
-62.3%
Presidential cycle avg
2026 YTD
-33.5%
Below 20yr avg
Typical Vol
202%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-12.9%
Midterm
☀️
+6.0%
36% win 275% vol
Feb
20yr
💨
-9.7%
Midterm
⛈️
-33.4%
29% win 251% vol
Mar
20yr
⛈️
-21.0%
Midterm
⛈️
-11.9%
21% win 158% vol
Apr
20yr
🌫️
-26.8%
Midterm
⛈️
-19.1%
21% win 211% vol
May
20yr
⛈️
-26.9%
Midterm
⛈️
-43.2%
21% win 186% vol
Jun
20yr
⛈️
-34.8%
Midterm
⛈️
-42.6%
29% win 147% vol
Jul
20yr
🌫️
-6.9%
Midterm
⛈️
-42.1%
36% win 127% vol
Aug
20yr
⛈️
-18.0%
Midterm
⛈️
-44.9%
13% win 303% vol
Sep
20yr
⛈️
-4.8%
Midterm
⛈️
-40.7%
27% win 132% vol
Oct
20yr
⛈️
-3.4%
Midterm
⛈️
-65.2%
27% win 202% vol
Now: +16.2%
Nov
20yr
⛈️
+30.7%
Midterm
⛈️
-81.9%
21% win 162% vol
Dec
20yr
⛈️
-1.1%
Midterm
💨
+1.1%
14% win 183% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -33.5%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms