Xiao-I Corp. ADR (AIXI) AI Stock Analysis

• Market Cap: $14.16M
• Dividend Yield: N/A
• Average Volume (3M): 257.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• Revenue Growth: 19.01%
• EPS Growth: 44.24%
• Country: US
• Employees: 281
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.09
• Shares Outstanding: 13,212,170
• 10 Day Avg. Volume: 305,763
• 30 Day Avg. Volume: 257,663
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 7.26
• Enterprise Value/Revenue: 1.19
• Enterprise Value/Gross Profit: 1.75
• Enterprise Value/Ebitda: -5.21
• 1Y Price Target: $1.00
• Price Target Upside: -24.81% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $1.00 ▼(-24.81% Downside)

The overall stock score is primarily impacted by significant financial challenges, including persistent losses and high leverage. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and nearing oversold conditions. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further contributing to the low score.

Xiao-I Corp. ADR Business Overview & Revenue Model

Company Description

Xiao-I Corp. ADR (AIXI) is a technology company specializing in artificial intelligence (AI) solutions. The company focuses primarily on developing advanced AI systems and platforms that are utilized across various sectors, including telecommunications, finance, and customer service. Xiao-I Corp. is recognized for its innovative AI-driven products that enhance operational efficiency and customer experience.

How the Company Makes Money

Xiao-I Corp. generates revenue through the sale and licensing of its AI software and solutions to businesses across different industries. The company's key revenue streams include subscription fees for its AI platforms, service fees for customizing AI solutions to meet specific client needs, and partnership agreements with large enterprises that integrate Xiao-I's technology into their operations. Additionally, the company may engage in strategic collaborations and joint ventures that further extend its market reach and contribute to its financial growth.

Xiao-I Corp. ADR Financial Statement Overview

Summary

Xiao-I Corp. ADR demonstrates strong revenue growth but faces significant financial challenges, including persistent losses, high leverage, and negative equity. While the gross profit margin is healthy, operational inefficiencies and cash flow struggles pose risks. The company needs to address its debt levels and improve operational performance to achieve financial stability.

Income Statement

The income statement shows a notable revenue growth from $13.9M in 2020 to $70.3M in 2024, indicating strong top-line expansion. However, the company has consistently reported losses, with a net income of -$14.5M in 2024, despite narrowing compared to previous years. The gross profit margin is robust at approximately 68.3% in 2024, but negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative shareholders' equity of -$12.2M in 2024, indicating liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is also negative. High total liabilities ($101.3M) point to significant leverage and potential financial instability.

Cash Flow

Cash flow analysis shows consistent negative operating cash flow, with -$15.1M in 2024, indicating cash consumption in core operations. Free cash flow remains negative, though there is a slight improvement in free cash flow growth compared to previous years. The operating cash flow to net income ratio is negative, reflecting cash flow challenges in relation to reported losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.31M	59.17M	48.18M	32.52M	13.86M
Gross Profit	48.05M	39.42M	30.81M	21.64M	6.63M
EBITDA	-11.09M	-19.57M	-1.86M	5.06M	-4.52M
Net Income	-14.51M	-26.46M	-5.90M	3.68M	-6.81M
Balance Sheet
Total Assets	85.51M	66.33M	60.58M	47.19M	25.18M
Cash, Cash Equivalents and Short-Term Investments	846.59K	1.56M	1.03M	1.31M	673.38K
Total Debt	45.86M	36.86M	42.21M	30.28M	18.81M
Total Liabilities	101.28M	74.80M	69.57M	50.57M	31.81M
Stockholders Equity	-12.20M	-4.86M	-5.89M	-189.16K	-3.81M
Cash Flow
Free Cash Flow	-15.51M	-18.00M	-11.03M	-11.91M	-3.50M
Operating Cash Flow	-15.14M	-15.79M	-10.92M	-11.89M	-3.46M
Investing Cash Flow	-468.57K	-20.06M	-2.86M	77.26K	-25.82K
Financing Cash Flow	15.84M	36.47M	13.51M	12.19M	1.79M

Xiao-I Corp. ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.33 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.65, and below the 200-day MA of 3.39, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 38.43 is Neutral, neither overbought nor oversold. The STOCH value of 27.36 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTWK	67 Neutral	$55.50M	226.79	―	―	9.18%	―
HKIT	55 Neutral	$54.49M	-42.74	-2.54%	―	-36.35%	-153.77%
CXAI	47 Neutral	$17.32M	-0.94	-124.47%	―	-15.10%	74.63%
MTC	44 Neutral	$22.04M	-0.20	-342.70%	―	―	―
AIXI	41 Neutral	$14.16M	―	544.07%	―	19.01%	44.24%
CNTM	28 Underperform	$18.98M	-0.25	―	―	―	35.33%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Xiao-I Corp. ADR Corporate Events

Xiao-I Corp. Appoints New Independent Director

Xiao-I Corporation, a company engaged in the technology sector, announced changes in its board of directors. On June 30, 2025, Zhong Lin resigned from the board and its committees, with his departure not stemming from any disagreements with the company. Subsequently, on July 1, 2025, Jun Wang was appointed as an independent director, joining the board and its committees. Wang, with extensive experience in IoT and AI technologies, will receive an annual compensation of RMB 330,000. His appointment is expected to strengthen Xiao-I’s strategic direction and governance.