XTIA XTI Aerospace, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
XTIA
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Key stats
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING SERVICES (7371) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 105
- List Date
- 2024-03-13
- CIK
- 0001529113
- Next Earnings
- 2026-11-18
- Headquarters
- Las Colinas, TX
- Homepage
- https://www.xtiaircraft.com
XTI Aerospace Inc is a U.S.-based aerospace company focused on building and scaling Unmanned Aircraft Systems (UAS) solutions platform serving enterprise, public safety, government, and defense customers, while maintaining long-term optionality in vertical lift aircraft development. The company manages its operations through two reportable segments: Unmanned Aircraft Systems (UAS) and Commercial Aviation. Maximum revenue is generated from the UAS segment, which provides an integrated suite of UAS solutions across hardware distribution, training, compliance management support, repair and mainte…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -51.71% | 16.78% | -17.46% |
| Feb | -- | -39.32% | 11.98% | -13.67% |
| Mar | -50.71% | -58.40% | 4.02% | -35.03% |
| Apr | 23.79% | 29.81% | -2.55% | 17.02% |
| May | -57.50% | 28.24% | -7.65% | -12.30% |
| Jun | -51.95% | -12.83% | -15.02% | -26.60% |
| Jul | -32.55% | 16.67% | -13.12% | -9.67% |
| Aug | -13.28% | 0.00% | -9.40% | -7.56% |
| Sep | -5.45% | -25.76% | -28.81% | -20.01% |
| Oct | -69.60% | 18.37% | 10.33%* | -13.63% |
| Nov | -21.23% | 2.52% | -- | -9.36% |
| Dec | -9.66% | -18.95% | -- | -14.30% |
| Total | -98.51% | -84.93% | -35.68% | -73.04% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $0.81
SMA 50: $1.04
SMA 200: $1.66
Current: $0.85
EMA 12: $0.81
EMA 26: $0.87
MACD: -0.0662 | Signal: 0.0151
BEARISH
ADX (14): 33.49
TREND
+DI: 22.18
−DI: 21.71
Momentum Oscillators
RSI (14): 47.61
NEUTRAL
Stoch %K: 41.08
Stoch %D: 34.25
Williams %R: -36.09
Volume & Volatility
BB Upper: $0.95
BB Lower: $0.68
NEUTRAL
OBV: 33,778,874
Vol SMA 20: 863,877
Vol ROC: 118.15%
ATR: $0.10
True Range: $0.20
HV 20: 113.2%
HV 30: 97.2%
HV 60: 98.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All XTIA news →
XTIA Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.5939
Alpha: -32.75%
Correlation: 0.2201
R-Squared: 4.8%
Stock Volatility: 92.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
XTIA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
XTIA Insider Trading (Form 4)
Latest: 2026-03-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | David E Brody | Director | Grant (A) | +907,300 opt | — | EDGAR | |
| 2026-01-09 | Tobin Arthur | Chief Strategy Officer | Grant (A) | +1,512,200 opt | — | EDGAR | |
| 2026-01-02 | Brooke Turk | Chief Financial Officer | Grant (A) | +1,512,200 opt | — | EDGAR | |
| 2026-01-02 | Scott Pomeroy | Chief Executive Officer | Grant (A) | +2,621,100 opt | — | EDGAR | |
| 2025-12-31 | Clinton J. Weber | Director | Grant (A) | +59,524 opt | — | EDGAR | |
| 2025-09-19 | Michael A Tapp | Chief Operating Officer | Grant (A) | +1,613,000 opt | — | EDGAR | |
| 2025-09-08 | Tobin Arthur | Chief Strategy Officer | Grant (A) | +1,512,200 opt | — | EDGAR | |
| 2025-09-08 | David E Brody | Director | Grant (A) | +158,000 opt | — | EDGAR | |
| 2025-09-08 | Kareem M Irfan | Director | Grant (A) | +153,000 opt | — | EDGAR | |
| 2025-09-08 | Scott Pomeroy | Chief Executive Officer | Grant (A) | +2,621,100 opt | — | EDGAR | |
| 2025-09-08 | Tensie Axton | Director | Grant (A) | +153,000 opt | — | EDGAR | |
| 2025-09-08 | Brooke Turk | Chief Financial Officer | Grant (A) | +1,512,200 opt | — | EDGAR | |
| 2025-09-08 | Soumya Das | Director | Grant (A) | +78,000 opt | — | EDGAR | |
| 2024-10-31 | Jennifer Gaines | Chief Legal Officer | Grant (A) | +1,171,875 opt | — | EDGAR | |
| 2024-09-23 | Tobin Arthur | Chief Strategy Officer | Grant (A) | +1,171,875 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
XTIA Insider Holdings
2 insiders · @ $0.85
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David E Brody | Director | 6,421 | $5.5K | $0 | 4 | 2026-03-02 |
| 2 | Scott Pomeroy | Chief Executive Officer | 1,428 | $1.2K | $0 | 4 | 2026-01-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
XTIA Board & Officers
As of SEC filings through Aug 28, 2026Directors 6
- Kareem M Irfan · since Jul 8, 2014
- David E Brody · since Mar 12, 2024
- Scott Pomeroy · since Mar 12, 2024
- Tensie Axton · since May 13, 2024
- Clinton J. Weber · since Dec 30, 2025
- Jonathan G Ornstein · since Feb 1, 2026
Officers 5
- Jeremy Schneiderman · Chief Executive Officer · since Aug 17, 2026
- Brooke Turk · Chief Financial Officer · since Mar 12, 2024
- Michael A Tapp · Chief Operating Officer · since Sep 1, 2025
- Tobin Arthur · Chief Strategy Officer · since Sep 19, 2024
- James J Muchmore · General Counsel · since May 26, 2026
Changes in the last 10 years (31)
| Aug 17, 2026 | The company announced the departure of Scott Pomeroy as Chief Executive Officer in an SEC filing |
| Aug 17, 2026 | Jeremy Schneiderman became Chief Executive Officer |
| May 26, 2026 | James J Muchmore became General Counsel |
| Feb 1, 2026 | Jonathan G Ornstein became a director |
| Jan 29, 2026 | The company announced the departure of Soumya Das from the board in an SEC filing |
| Dec 30, 2025 | Clinton J. Weber became a director |
| Sep 1, 2025 | Michael A Tapp became Chief Operating Officer |
| Oct 28, 2024 | Jennifer Gaines became Chief Legal Officer |
| Sep 19, 2024 | Tobin Arthur became Chief Strategy Officer |
| Jun 14, 2024 | David E Brody no longer listed as a 10% owner in SEC filings |
| May 30, 2024 | The company announced the departure of Michael Hinderberger as CEO, XTI Aircraft Company in an SEC filing |
| May 13, 2024 | Tensie Axton became a director |
| Mar 14, 2024 | Soumya Das first listed as a director in an SEC filing |
| Mar 14, 2024 | Nadir Ali reported in an SEC filing no longer being a director |
| Mar 14, 2024 | Nadir Ali reported in an SEC filing no longer being Chief Executive Officer |
| Mar 14, 2024 | David E Brody first on file as a 10% owner |
| Mar 12, 2024 | Scott Pomeroy became a director |
| Mar 12, 2024 | Scott Pomeroy became Chief Executive Officer |
| Mar 12, 2024 | Michael Hinderberger became CEO, XTI Aircraft Company |
| Mar 12, 2024 | Mara Babin became General Counsel |
| Mar 12, 2024 | David E Brody became a director |
| Mar 12, 2024 | Daniel Potter became a 10% owner |
| Mar 12, 2024 | Brooke Turk became Chief Financial Officer |
| Jul 24, 2023 | The company announced the departure of Wendy Loundermon from the board in an SEC filing |
| Jul 24, 2023 | The company announced the departure of Wendy Loundermon as Chief Financial Officer in an SEC filing |
| Aug 18, 2021 | Soumya Das listed as Chief Operating Officer (previously Chief Marketing Officer & Chief Operating Officer) in SEC filings |
| May 19, 2020 | Tyler Hoffman became Chief Revenue Officer |
| May 12, 2020 | Wendy Loundermon listed as Chief Financial Officer (previously Vice President of Finance) in SEC filings |
| May 12, 2020 | Wendy Loundermon first listed as a director in an SEC filing |
| May 14, 2019 | Soumya Das listed as Chief Marketing Officer & Chief Operating Officer (previously Chief Marketing Officer) in SEC filings |
| Feb 3, 2017 | Soumya Das became Chief Marketing Officer |
Not reported recently (7)
- Jennifer Gaines · Last reported as Chief Legal Officer in an SEC filing dated Oct 31, 2024
- Soumya Das · Last reported as Chief Operating Officer in an SEC filing dated Jun 14, 2024
- Daniel Potter · Last reported as a 10% owner in an SEC filing dated Mar 22, 2024
- Mara Babin · Last reported as General Counsel in an SEC filing dated Mar 14, 2024
- Leonard A Oppenheim · Last reported as a director in an SEC filing dated Sep 29, 2023
- Tanveer Khader · Last reported as a director in an SEC filing dated Sep 29, 2023
- Tyler Hoffman · Last reported as Chief Revenue Officer in an SEC filing dated Feb 23, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
3 ETFs hold XTIA
3 shown · $1.35M total exposure · 0.01% AUM-weighted avg weight
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.