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Xiao-I Corp. ADR
(NASDAQ:AIXI)
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Rating:41Neutral
Price Target:
$1.50
▲(328.57% Upside)
Action:Reiterated
Date:06/27/26
The score is driven primarily by weak financial performance—sharp 2025 revenue contraction, dramatically larger losses, ongoing negative cash flow, and a balance sheet with deeply negative equity and sizable debt. Technicals add further downside risk with the stock well below key moving averages and negative momentum indicators, while valuation offers limited support due to losses (negative P/E) and no dividend yield.
Positive Factors
Historically strong gross margins
Consistently high gross margins (~64%–68% in 2022–2024) indicate strong product economics and pricing power in the company’s enterprise AI offerings. If revenue stabilizes or recovers, these margins provide durable leverage to restore operating profitability over a multi‑month horizon.
Negative Factors
Severe 2025 revenue collapse
A ~75% revenue collapse materially undermines scalable enterprise economics and fixed‑cost absorption. Such a sharp, persistent top‑line decline impairs operating leverage, makes margin recovery difficult, and elevates risk that past gross‑margin economics cannot be restored absent durable revenue recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Historically strong gross margins
Consistently high gross margins (~64%–68% in 2022–2024) indicate strong product economics and pricing power in the company’s enterprise AI offerings. If revenue stabilizes or recovers, these margins provide durable leverage to restore operating profitability over a multi‑month horizon.
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
$1.42M
Dividend YieldN/A
Average Volume (3M)329.02K
Price to Earnings (P/E)―
Beta (1Y)7.19
Revenue Growth-82.43%
EPS Growth-299.27%
CountryUS
Employees58
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 Cap33.82
Enterprise Value/Revenue3.88
Enterprise Value/Gross Profit8.73
Enterprise Value/Ebitda-0.50
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, headquartered in Shanghai, China, operates primarily through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd. Established in 2018, the company delivers a broad spectrum of artificial intelligence services throughout t...
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 | 12.33M | 70.31M | 59.17M | 48.18M | 32.52M |
| Gross Profit | 5.48M | 48.05M | 39.42M | 30.81M | 21.64M |
| EBITDA | -98.58M | -11.09M | -19.59M | -2.01M | 7.04M |
| Net Income | -101.22M | -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
7.53
Negative
9.12
Negative
11.25
Negative
Market Momentum
-1.71
Negative
24.54
Positive
10.54
Positive
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 2.23, below the 50-day MA of 7.53, and below the 200-day MA of 11.25, indicating a bearish trend. The MACD of -1.71 indicates Negative momentum. The RSI at 24.54 is Positive, neither overbought nor oversold. The STOCH value of 10.54 is Positive, 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 | $52.49M | 29.29 | 4.81% | ― | 12.37% | 615.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $30.21M | 0.43 | 0.51% | ― | 125.00% | ― | |
51 Neutral | $9.36M | -0.23 | -106.67% | ― | -34.19% | 40.60% | |
46 Neutral | $35.26M | -1.41 | 216.44% | ― | 71.54% | 82.84% | |
43 Neutral | $249.97M | -1.21 | 2114.79% | ― | -1196.43% | 47.02% | |
41 Neutral | $1.42M | -0.01 | 129.66% | ― | -82.43% | -299.27% |
* Technology Sector Average
AIXI
Xiao-I Corp. ADR
1.54
-38.66
-96.17%
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Xiao-I Corp. ADR Corporate Events
Xiao-I Corp. Secures $2 Million Unsecured Convertible Note Financing
Jun 30, 2026
On June 29, 2026, Xiao-I Corporation entered into a Securities Purchase Agreement with an institutional investor to issue an unsecured convertible promissory note with an original principal amount of $2.17 million and to provide 325,000 American D...
Xiao-I to Appeal Shanghai Court’s Siri Patent Rulings After Infringement Claims Dismissed
Jun 23, 2026
On June 10, 2026, the Shanghai High People’s Court issued first-instance judgments in two parallel patent cases between Xiao-I’s variable interest entity Shanghai Xiao-I and Apple over Siri’s alleged infringement of Xiao-I’...
Xiao-I Regains Full Nasdaq Compliance, Securing Continued Listing for ADSs
Jun 3, 2026
Xiao-I Corporation, a Shanghai-based cognitive intelligence specialist, develops enterprise AI products spanning natural language processing, voice and image recognition, machine learning, and affective computing for Chinese industries. Since 2001...
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, ...
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.