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XTIA

XTI AerospaceB
Nasdaq / Software & Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull case is that Drone Nerds converts its enterprise and government pipeline into the guided revenue ramp, improves margins, reaches cash-flow breakeven in Q3, and supports a rerating [#SEC-8K-2026-05-14].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Failure to reach Q3 cash-flow breakeven or the $15-$17 million year-end cash target.
Momentum
99
Value
35
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.50 · Bull $2.30 · Bear $0.75
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum99 · Δ7d -
Value35 · Δ7d +0.0
Sentiment46 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
46
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 98.6 / Value 35.3 / Sentiment 46.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$56.18M
Beta
-0.07
Shares Out
38.48M
P/E (TTM) · Derived
-0.3
P/S (TTM)
11.26
P/FCF (TTM) · Derived
-0.80
Rev YoY
+170.6%
EPS YoY
-73.7%
Gross Margin
+20.9%
Op Margin
-1015.5%
Net Debt
-$5.34M
Current Ratio
0.55
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology