Xiao-I Corp. ADR (AIXI)
NASDAQ:AIXI
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Xiao-I Corp. ADR
(NASDAQ:AIXI)
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Rating:41Neutral
Price Target:
$11.00
▲(3042.86% Upside)
Action:Upgraded
Date:05/19/26
The score is primarily held down by weak financial performance, driven by the sharp 2025 revenue contraction, rapidly widening losses, negative cash generation, and a balance sheet with deeply negative equity and meaningful debt. Technicals are also unfavorable (negative MACD and price below key moving averages), with oversold signals offering only limited offset. Valuation provides little support due to losses (negative P/E) and no stated dividend yield.
Positive Factors
Validated intellectual property
A final Supreme People’s Court ruling upholding the VIE’s core AI patents materially strengthens Xiao‑I’s IP moat. This durable legal validation enhances bargaining power, deters competitors, and supports long‑term licensing or claims monetization potential even if cash awards remain uncertain.
Negative Factors
Sharp revenue contraction
A circa‑75% revenue decline is a structural red flag: it erodes scale economics, undermines recurring revenue, and weakens customer traction. Sustained top‑line shrinkage reduces fixed‑cost absorption, lengthens the path to profitability, and materially increases business model risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Validated intellectual property
A final Supreme People’s Court ruling upholding the VIE’s core AI patents materially strengthens Xiao‑I’s IP moat. This durable legal validation enhances bargaining power, deters competitors, and supports long‑term licensing or claims monetization potential even if cash awards remain uncertain.
Read all positive factors
Xiao-I Corp. ADR Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down revenue across different regions, revealing where Xiao-I Corp. ADR is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Breaks down revenue across different regions, revealing where Xiao-I Corp. ADR is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Data provided by:
The Fly
The FlyXiao-I Corp. ADR (AIXI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.43M
Dividend YieldN/A
Average Volume (3M)329.02K
Price to Earnings (P/E)―
Beta (1Y)6.86
Revenue Growth-82.43%
EPS Growth-299.27%
CountryUS
Employees281
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-146.76
Shares Outstanding672,639
10 Day Avg. Volume356,248
30 Day Avg. Volume329,024
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.06
Price to Sales (P/S)0.46
P/FCF Ratio-1.58
Enterprise Value/Market Cap4.84
Enterprise Value/Revenue4.08
Enterprise Value/Gross Profit9.19
Enterprise Value/Ebitda-0.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Xiao-I Corp. ADR Business Overview & Revenue Model
Company Description
Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides smart city, software, and architectural design artificial intelligence services in the People's Republic of China. It offers software products, such a...
How the Company Makes Money
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Xiao-I Corp. ADR Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.36M | 70.31M | 59.17M | 48.18M | 32.52M |
| Gross Profit | 5.49M | 48.05M | 39.42M | 30.81M | 21.64M |
| EBITDA | -96.69M | -11.09M | -19.59M | -2.01M | 7.04M |
| Net Income | -101.49M | -14.51M | -26.46M | -5.90M | 3.68M |
Balance Sheet | |||||
| Total Assets | 15.90M | 85.51M | 66.33M | 60.58M | 47.19M |
| Cash, Cash Equivalents and Short-Term Investments | 2.44M | 846.59K | 1.56M | 1.03M | 1.31M |
| Total Debt | 46.78M | 45.86M | 36.86M | 42.65M | 31.08M |
| Total Liabilities | 120.77M | 101.28M | 74.80M | 69.57M | 50.57M |
| Stockholders Equity | -100.56M | -12.20M | -4.86M | -5.89M | -189.16K |
Cash Flow | |||||
| Free Cash Flow | -3.59M | -15.51M | -18.00M | -11.03M | -11.91M |
| Operating Cash Flow | -3.55M | -15.14M | -15.79M | -10.92M | -11.89M |
| Investing Cash Flow | 42.20K | -468.57K | -20.06M | -2.86M | 77.26K |
| Financing Cash Flow | 5.58M | 15.84M | 36.47M | 13.51M | 12.19M |
Xiao-I Corp. ADR Technical Analysis
Negative
0.35
Price Trends
12.24
Negative
9.07
Positive
16.24
Negative
Market Momentum
-0.93
Positive
43.75
Neutral
21.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIXI, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 14.52, below the 50-day MA of 12.24, and below the 200-day MA of 16.24, indicating a bearish trend. The MACD of -0.93 indicates Positive momentum. The RSI at 43.75 is Neutral, neither overbought nor oversold. The STOCH value of 21.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIXI.
Xiao-I Corp. ADR Risk Analysis
Xiao-I Corp. ADR disclosed 1 risk factors in its most recent earnings report. Xiao-I Corp. ADR reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Xiao-I Corp. ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $47.86M | 7.70 | 4.81% | ― | 12.37% | 615.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $524.83M | -3.27 | 2114.79% | ― | -1196.43% | 47.02% | |
47 Neutral | $6.67M | 14.90 | -5.54% | ― | 125.00% | ― | |
47 Neutral | $9.88M | -0.51 | -106.67% | ― | -34.19% | 40.60% | |
43 Neutral | $31.42M | -1.83 | 116.47% | ― | 213.59% | 80.01% | |
41 Neutral | $10.43M | -0.06 | 129.66% | ― | -82.43% | -299.27% |
* Technology Sector Average
AIXI
Xiao-I Corp. ADR
10.99
-59.81
-84.48%
NTWK
Netsol Technologies
4.05
1.24
44.13%
MTC
MMTec
5.69
4.66
457.35%
HKIT
Hitek Global
0.67
-60.08
-98.89%
CXAI
CXApp
0.17
-0.90
-84.21%
CNTM
ConnectM Technology Solutions
5.40
-1.00
-15.66%
Xiao-I Corp. ADR Corporate Events
Xiao-I Corporation Sets May 11 Effective Date for 1-for-20 ADS Reverse Split
May 7, 2026
Xiao-I Corporation announced on May 6, 2026, that it will change the ratio of its American Depositary Shares to its ordinary shares from one ADS representing three ordinary shares to one ADS representing sixty ordinary shares, effectively a one-fo...
Xiao-I Corporation Replaces Assentsure With CHI-LLTC as Auditor After Review
May 5, 2026
On April 13, 2026, Xiao-I Corporation dismissed Assentsure PAC and appointed CHI-LLTC as its independent registered public accounting firm, following a review process approved by the board’s audit committee. The company stated the change was...
Xiao-I Corp. Secures $3.25 Million Convertible Note Financing From Institutional Investor
Apr 30, 2026
On April 29, 2026, Xiao-I Corporation entered into a Securities Purchase Agreement with an institutional investor and closed an initial financing in the form of an unsecured convertible promissory note with an original principal of $3.25 million, ...
Xiao-I Corp. Wins Final Supreme Court Ruling Upholding Patents in Apple Dispute
Apr 1, 2026
Xiao-I Corporation, a Shanghai-based cognitive intelligence specialist, develops proprietary AI technologies for enterprise applications, including NLP, voice and image recognition, and affective computing. Its platforms and services are designed ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.