Kaixin Auto Holdings (KXIN) AI Stock Analysis

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Kaixin Auto Holdings

(NASDAQ:KXIN)

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Rating:49Neutral

Price Target:$3.00▲(7.14% Upside)

Action:reiterated

Date:11/11/26

The score is primarily weighed down by very weak financial performance—persistent losses, unstable revenue, and ongoing cash burn. Technicals provide some offset due to recent bullish momentum, but overbought readings raise near-term pullback risk. Valuation is difficult to assess with a negative P/E and no dividend yield data.

Positive Factors

Recent Revenue ReboundThe sharp year-over-year revenue increase indicates that Kaixin is generating greater transaction activity through its automotive operations. Although the base remains small, sustained sales growth would improve operating leverage and provide a foundation for rebuilding the company’s commercial scale.

Negative Factors

Persistent UnprofitabilityRecurring net losses and negative recent gross profit indicate that Kaixin has not yet established an economically viable operating model. Without durable positive margins, revenue growth may not translate into earnings, limiting internal funding capacity and increasing execution risk.

Kaixin Auto Holdings (KXIN) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $78.06K
Dividend Yield: ―
Average Volume (3M): 2.25M
Price to Earnings (P/E): -0.1
Beta (1Y): 0.42
Revenue Growth: 637.89%
EPS Growth: 98.96%
Country: US
Employees: 13
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Dealerships

Kaixin Auto Holdings Business Overview & Revenue Model

Company Description

Kaixin Auto Holdings operates primarily as a vehicle retailer within the People's Republic of China, focusing on the sale of both domestically produced and imported automobiles. Its product offerings prominently include luxury brands such as Audi, BM...

Kaixin Auto Holdings Financial Statement Overview

Summary

Overall fundamentals are very weak: persistent operating and net losses, highly unstable revenue (including a drop to zero in 2024), and negative gross profit in recent periods. Cash flow remains negative with ongoing free-cash-flow burn, implying continued funding needs. The balance sheet is not heavily debt-loaded, but equity/asset volatility and deeply negative returns indicate elevated operating and financial risk.

Income Statement

8Very Negative

Balance Sheet

44Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	701.00K	129.00K	0	31.54M	82.84M	253.84M
Gross Profit	-2.63M	-3.91M	-3.94M	342.00K	646.00K	5.26M
EBITDA	-22.20M	-52.60M	-37.63M	-50.77M	-58.91M	-195.63M
Net Income	-47.41M	-53.91M	-40.97M	-53.56M	-84.71M	-196.58M
Balance Sheet
Total Assets	50.97M	50.92M	24.64M	85.53M	55.68M	74.16M
Cash, Cash Equivalents and Short-Term Investments	679.00K	859.00K	2.39M	2.08M	7.10M	5.26M
Total Debt	105.00K	1.46M	1.07M	2.97M	9.73M	10.81M
Total Liabilities	11.35M	11.09M	11.47M	18.62M	20.18M	36.08M
Stockholders Equity	39.62M	39.83M	13.17M	63.48M	31.32M	29.66M
Cash Flow
Free Cash Flow	-2.35M	-2.58M	-3.04M	-2.50M	-2.45M	-2.10M
Operating Cash Flow	-2.35M	-2.58M	-3.02M	-2.11M	-2.39M	-2.10M
Investing Cash Flow	-1,000	0	-26.00K	-3.13M	-156.00K	4.27M
Financing Cash Flow	2.46M	1.04M	4.51M	1.01M	5.41M	2.00M

Kaixin Auto Holdings Technical Analysis

Technical Analysis SentimentNeutral

Last Price2.80

Price Trends

50DMA1.71Positive

100DMA3.17Negative

200DMA4.97Negative

Market Momentum

MACD0.26Negative

RSI71.88Negative

STOCH79.79Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KXIN, the sentiment is Neutral. The current price of 2.80 is above the 20-day moving average (MA) of 2.18, above the 50-day MA of 1.71, and below the 200-day MA of 4.97, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 71.88 is Negative, neither overbought nor oversold. The STOCH value of 79.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KXIN.

Kaixin Auto Holdings Risk Analysis

Kaixin Auto Holdings disclosed 61 risk factors in its most recent earnings report. Kaixin Auto Holdings reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

2 New Risks

1.Our dual-class voting structure will limit your ability to influence corporate matters and could discourage others from pursuing any change of control transactions that holders of our Class A ordinary shares may view as beneficial.Q4, 2023

2.We incurred increased costs as a result of being a public company.Q4, 2023

Kaixin Auto Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

KXIN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVNA	68Neutral	$78.16B	23.51	43.91%	―	50.28%	157.02%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SDA	50Neutral	$28.72M	7.71	10.20%	―	17.86%	―
KXIN	49Neutral	$118.63M	-0.10	-119.35%	―	637.89%	98.96%
VRM	44Neutral	$36.87M	-0.87	-39.79%	―	183.44%	59.16%
AZI	40Underperform	$42.86M	-0.08	103.06%	―	-53.68%	-128.53%
UXIN	40Underperform	$169.38M	-2.77	73.63%	―	97.00%	-42.04%

* Consumer Cyclical Sector Average

Performance Comparison

KXIN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KXIN	Kaixin Auto Holdings	2.80	-125.00	-97.81%
CVNA	Carvana	72.37	7.75	11.99%
UXIN	Uxin Limited	0.81	-2.02	-71.45%
SDA	Suncar Technology Group Inc.	0.25	-1.58	-86.28%
AZI	Autozi Internet Technology (Global) Ltd. Class A	0.61	-37.38	-98.38%
VRM	Vroom, Inc.	6.95	-13.26	-65.61%

Kaixin Auto Holdings Corporate Events

Kaixin Holdings Slashes First-Half 2026 Losses as Revenue Surges

Sep 16, 2026

Kaixin Holdings reported unaudited results for the six months ended June 30, 2026, showing net revenue of US$667,000, a 602% jump from the same period in 2025 driven mainly by car sales through its Hong Kong subsidiary, although gross profit shrank t...

Kaixin Holdings Boosts Share Compensation After Acquisition-Linked Stock Plunge

Sep 4, 2026

On August 26, 2026, Kaixin Holdings agreed for its Hong Kong subsidiary to acquire the entire equity interest in Hongkong Taohaoche Limited, issuing 10 million Class A ordinary shares to the seller as consideration, to be held in escrow and tied to p...

Kaixin Holdings Acquires Hongkong Auto Wholesaler Taohaoche in Share-Based Deal

Aug 27, 2026

On August 26, 2026, Kaixin Holdings agreed to acquire 100% of Hongkong Taohaoche Limited through its wholly owned subsidiary Jet Sound Hong Kong Company Limited, with the Hong Kong auto wholesaler and retailer becoming an indirect wholly owned subsid...

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.

Date of analysis: Nov 11, 2026

Kaixin Auto Holdings AI Stock Analysis