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Xiao-I Corp. ADR
(NASDAQ:AIXI)
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Rating:43Neutral
Price Target:
$2.00
▲(150.00% Upside)
Action:Upgraded
Date:10/09/26
The score is weighed down primarily by weak financial performance—sharp 2025 revenue contraction, rapidly widening losses, persistent negative cash flow, and a balance sheet with deeply negative equity and meaningful debt. Technicals add further pressure with bearish long-term trend signals and negative MACD, while valuation provides limited support due to loss-making status and no dividend yield data.
Positive Factors
Historically strong gross margins
Historically strong gross margins indicate that Xiao-I’s software and related services have generated meaningful value after direct costs. If customer adoption and revenue scale recover, this margin profile could provide operating leverage and support reinvestment in the company’s enterprise AI offerings.
Negative Factors
Severe recent revenue contraction
The latest semi-annual filing shows an approximately 91% year-on-year revenue decline, reinforcing the earlier annual contraction and indicating that the weakness is not confined to a single reporting period. Persistent revenue deterioration threatens scale, customer momentum, and the ability to absorb fixed operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Historically strong gross margins
Historically strong gross margins indicate that Xiao-I’s software and related services have generated meaningful value after direct costs. If customer adoption and revenue scale recover, this margin profile could provide operating leverage and support reinvestment in the company’s enterprise AI offerings.
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
$1.09M
Dividend YieldN/A
Average Volume (3M)7.55M
Price to Earnings (P/E)―
Beta (1Y)7.80
Revenue Growth-96.21%
EPS Growth-112.17%
CountryUS
Employees58
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-720.36
Shares Outstanding565,211
10 Day Avg. Volume21,333,708
30 Day Avg. Volume7,553,955
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 Cap37.82
Enterprise Value/Revenue22.22
Enterprise Value/Gross Profit-22.57
Enterprise Value/Ebitda-0.52
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
Xiao-I Corp. generates revenue primarily by selling enterprise AI software products and delivering related implementation and support services to business and institutional customers. Key revenue streams typically include (1) fees from software pr...
Xiao-I Corp. ADR Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.86M | 12.33M | 70.31M | 59.17M | 48.18M | 32.52M |
| Gross Profit | -1.83M | 5.48M | 48.05M | 39.42M | 30.81M | 21.64M |
| EBITDA | -79.47M | -98.58M | -11.09M | -19.59M | -2.01M | 7.04M |
| Net Income | -84.37M | -101.22M | -14.51M | -26.46M | -5.90M | 3.68M |
Balance Sheet | ||||||
| Total Assets | 6.18M | 15.90M | 85.51M | 66.33M | 60.58M | 47.19M |
| Cash, Cash Equivalents and Short-Term Investments | 3.62M | 2.44M | 846.59K | 1.56M | 1.03M | 1.31M |
| Total Debt | 45.54M | 46.78M | 45.86M | 36.86M | 42.65M | 31.08M |
| Total Liabilities | 123.97M | 120.77M | 101.28M | 74.80M | 69.57M | 50.57M |
| Stockholders Equity | -113.46M | -100.56M | -12.20M | -4.86M | -5.89M | -189.16K |
Cash Flow | ||||||
| Free Cash Flow | -842.67K | -3.59M | -15.51M | -18.00M | -11.03M | -11.91M |
| Operating Cash Flow | -800.81K | -3.55M | -15.14M | -15.79M | -10.92M | -11.89M |
| Investing Cash Flow | -40.62K | 42.20K | -468.57K | -20.06M | -2.86M | 77.26K |
| Financing Cash Flow | 1.76M | 5.58M | 15.84M | 36.47M | 13.51M | 12.19M |
Xiao-I Corp. ADR Technical Analysis
Neutral
0.80
Price Trends
3.85
Negative
21.27
Negative
42.30
Negative
Market Momentum
-0.77
Negative
43.19
Neutral
28.02
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 0.8 is below the 20-day moving average (MA) of 1.83, below the 50-day MA of 3.85, and below the 200-day MA of 42.30, indicating a neutral trend. The MACD of -0.77 indicates Negative momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 28.02 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $72.19M | 23.61 | 7.84% | ― | 12.53% | -0.08% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $481.01M | -19.10 | -81.68% | ― | ― | 97.42% | |
48 Neutral | $4.70M | -0.07 | -135.04% | ― | -20.40% | 32.15% | |
47 Neutral | $22.75M | 0.33 | 0.51% | ― | 125.00% | ― | |
43 Neutral | $1.09M | >-0.01 | 78.84% | ― | -96.21% | -112.17% | |
42 Neutral | $23.79M | -9.46 | -18.91% | ― | 25.50% | 88.69% |
* Technology Sector Average
AIXI
Xiao-I Corp. ADR
2.03
-165.97
-98.79%
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Xiao-I Corp. ADR Corporate Events
Xiao-I Corp. Flags Mounting Financial Strain in Latest Semi-Annual SEC Filing
Oct 1, 2026
On October 1, 2026, Xiao-I Corporation filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing unaudited condensed consolidated financial statements as of June 30, 2026 and for the six months ended June 30, 2026 and 2025, alo...
Xiao-I Corporation Sets September 8, 2026 Effective Date for One-for-Seven Reverse ADS Split
Sep 3, 2026
Xiao-I Corporation, a Chinese cognitive intelligence specialist in AI-powered enterprise solutions, offers technologies such as natural language processing, voice and image recognition, machine learning and affective computing. Since 2001, it has ...
Xiao-I Corporation Secures $4 Million Convertible Note Financing
Aug 26, 2026
On August 26, 2026, Xiao-I Corporation entered into a Securities Purchase Agreement with an institutional investor, agreeing to issue an unsecured convertible promissory note with an original principal amount of $4.33 million. After a $320,000 ori...
Xiao-I Corp. Receives Nasdaq Notice Over Market Value Deficiency
Aug 7, 2026
On August 6, 2026, Xiao-I Corporation disclosed that it had received a written notice from Nasdaq’s Listing Qualifications Department stating that the company’s market value of publicly held shares fell below the US$15 million threshol...
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.