Xiao-I Corp. ADR (AIXI)
NASDAQ:AIXI
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Xiao-I Corp. ADR
(NASDAQ:AIXI)
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Rating:39Underperform
Price Target:
$0.21
▼(-38.86% Downside)
Action:DowngradedDate:01/31/26
The score is driven primarily by weak financial health—negative equity, ongoing losses, and negative operating cash flow—despite strong revenue growth and solid gross margins. Technicals are also bearish, with the stock trading below major moving averages and negative MACD; oversold indicators provide only limited offset. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Sustained Revenue Growth
Multi-year revenue expansion from ~$14M to ~$70M demonstrates successful customer adoption and scalable demand for enterprise AI solutions. Sustained top-line growth underpins long-term investment capacity, potential for operating leverage, and a larger addressable-market foothold over months to years.
Negative Factors
Negative Shareholders' Equity and High Liabilities
Negative equity and substantial liabilities mean assets do not cover obligations, limiting financial flexibility. This structural weakness increases insolvency and refinancing risk, may necessitate dilutive capital raises or restructurings, and constrains long-term strategic options for the business.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion from ~$14M to ~$70M demonstrates successful customer adoption and scalable demand for enterprise AI solutions. Sustained top-line growth underpins long-term investment capacity, potential for operating leverage, and a larger addressable-market foothold over months to years.
Read all positive factors
Xiao-I Corp. ADR (AIXI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.56M
Dividend YieldN/A
Average Volume (3M)329.02K
Price to Earnings (P/E)―
Beta (1Y)6.98
Revenue Growth-25.45%
EPS Growth16.87%
CountryUS
Employees281
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-2.41
Shares Outstanding13,452,777
10 Day Avg. Volume356,248
30 Day Avg. Volume329,024
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)-4.46
Price to Sales (P/S)0.77
P/FCF Ratio-3.51
Enterprise Value/Market Cap4.94
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit1.56
Enterprise Value/Ebitda-1.97
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
Xiao-I Corp. generates revenue primarily through the licensing of its AI technologies and software solutions to enterprises across diverse industries. The company earns money from subscription fees for its AI services, custom software development ...
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 Financial Statement Overview
Summary
Income Statement
40
Negative
Balance Sheet
25
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.91M | 70.31M | 59.17M | 48.18M | 32.52M | 13.86M |
| Gross Profit | 33.49M | 48.05M | 39.42M | 30.81M | 21.64M | 6.63M |
| EBITDA | -26.51M | -11.09M | -19.59M | -2.01M | 7.04M | -4.52M |
| Net Income | -29.20M | -14.51M | -26.46M | -5.90M | 3.68M | -6.81M |
Balance Sheet | ||||||
| Total Assets | 82.39M | 85.51M | 66.33M | 60.58M | 47.19M | 25.18M |
| Cash, Cash Equivalents and Short-Term Investments | 5.01M | 846.59K | 1.56M | 1.03M | 1.31M | 673.38K |
| Total Debt | 48.86M | 45.86M | 36.86M | 42.65M | 31.08M | 18.81M |
| Total Liabilities | 119.18M | 101.28M | 74.80M | 69.57M | 50.57M | 31.81M |
| Stockholders Equity | -32.85M | -12.20M | -4.86M | -5.89M | -189.16K | -3.81M |
Cash Flow | ||||||
| Free Cash Flow | -2.33M | -15.51M | -18.00M | -11.03M | -11.91M | -3.50M |
| Operating Cash Flow | -2.33M | -15.14M | -15.79M | -10.92M | -11.89M | -3.46M |
| Investing Cash Flow | 82.82K | -468.57K | -20.06M | -2.86M | 77.26K | -25.82K |
| Financing Cash Flow | 5.70M | 15.84M | 36.47M | 13.51M | 12.19M | 1.79M |
Xiao-I Corp. ADR Technical Analysis
Neutral
0.35
Price Trends
0.39
Positive
0.43
Positive
0.96
Negative
Market Momentum
0.23
Negative
54.33
Neutral
24.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIXI, the sentiment is Neutral. The current price of 0.35 is below the 20-day moving average (MA) of 0.65, below the 50-day MA of 0.39, and below the 200-day MA of 0.96, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 24.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $40.77M | 36.21 | 5.21% | ― | 12.45% | ― | |
52 Neutral | $738.94M | -3.49 | 2114.79% | ― | -1196.43% | 47.02% | |
47 Neutral | $8.21M | 14.90 | -5.54% | ― | 125.00% | ― | |
45 Neutral | $11.15M | -0.35 | -91.15% | ― | -35.83% | 53.49% | |
39 Underperform | $10.56M | -0.28 | ― | ― | -25.45% | 16.87% |
* Technology Sector Average
AIXI
Xiao-I Corp. ADR
0.79
-2.51
-76.14%
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Xiao-I Corp. ADR Corporate Events
Xiao-I Corporation Overhauls Top Management With New Chairman, CEO and CFO in January 2026
Jan 28, 2026
Xiao-I Corporation, a Cayman Islands–incorporated foreign private issuer listed on Nasdaq, reported a sweeping leadership reshuffle in mid-January 2026. On January 16, 2026, chairman and chief executive officer Hui Yuan and chief financial o...
Xiao-I Corporation Appoints New Independent Director Following Board Resignation
Jan 13, 2026
On December 30, 2025, Xiao-I Corporation announced that Jun Xu resigned from its board of directors and from the audit, compensation, and nominating and corporate governance committees, with the company stating that his departure did not arise fro...
Xiao-I Corporation Files Unaudited Interim Financials for First Half of 2025
Dec 31, 2025
On December 31, 2025, Xiao-I Corporation filed a Form 6-K with the U.S. Securities and Exchange Commission furnishing its unaudited condensed consolidated financial statements for the six months ended June 30, 2025 and 2024, along with an operatin...
Xiao-I Corporation Hit with Dual Nasdaq Listing Deficiency Notices
Dec 23, 2025
On December 16 and 17, 2025, Xiao-I Corporation received two deficiency notices from Nasdaq indicating that the company had fallen out of compliance with continued listing standards, specifically the minimum $1.00 bid price requirement and the $15...
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.