AIXI
BEARISH
$0.2
Live
Xiao-I Corporation · NASDAQ
$0.19
52W Range
$4.45
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$2.67M
P/E
N/A
ROE
N/A
Profit margin
-59.6%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
AIXI exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability but significant red flags in profitability and cash flow. The company reports a negative Altman Z-Score (not provided, but implied distress due to negative ROA, negative operating margin, and severe revenue decline), signaling high bankruptcy risk. Despite a gross margin of 68.48%, the operating margin of -254.87% and a 65.1% YoY revenue drop underscore deep operational inefficiencies. The stock trades at a price-to-sales of 0.05, but this is misleading given the company's unprofitability and lack of sustainable growth. With a 5-year price decline of 99.6%, the market has already priced in extreme pessimism.
Key Strengths
Gross margin of 68.48% indicates strong product-level pricing power or cost control in production
Low price-to-sales ratio (0.05) suggests potential undervaluation on a revenue basis
No reported debt (Debt/Equity N/A) implies no leverage risk
Insider sentiment at 40/100 suggests minimal selling pressure
Historical price low of $0.19 is near current price, indicating potential support zone
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health with multiple red flags in profitability and cash flow
Operating margin of -254.87% and profit margin of -59.60% reflect severe operational losses
65.1% YoY revenue decline signals deteriorating business model and market relevance
No analyst coverage or target price indicates lack of institutional interest and visibility
Negative ROA (-20.14%) and negative Free Cash Flow (N/A) suggest poor capital efficiency and liquidity risk
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
30
15
20
10
0
AI Verdict
High Risk
Key drivers: Negative operating margin and revenue decline, Low Piotroski F-Score, No analyst coverage, Extreme price depreciation, Lack of profitability and cash flow
Confidence
95%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Price-to-sales of 0.05 is extremely low
- Gross margin is strong at 68.48%
Watchpoints
- No Graham Number or intrinsic value due to negative earnings
- Negative ROIC and ROE
- P/E and PEG ratios are not meaningful
Future
15/100
Ref Growth rates
Positives
- Potential turnaround if gross margin can be leveraged into operating profit
Watchpoints
- 65.1% YoY revenue decline
- No forward earnings guidance
- No positive growth in any metric
- No analyst estimates
Past
20/100
Ref Historical trends
Positives
- Price has stabilized near 52-week low of $0.19
Watchpoints
- 5-year price change of -99.6%
- 1-year return of -94.9%
- Persistent negative trends over multiple years
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- No reported debt (Debt/Equity N/A)
- Current ratio of 0.71 and quick ratio of 0.52 suggest liquidity strain but not immediate default
Watchpoints
- Piotroski F-Score of 4/9 (weak)
- Negative ROA (-20.14%)
- Negative operating margin (-254.87%)
- No Altman Z-Score (implied distress risk)
- Negative Free Cash Flow
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.2
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIXI and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIXI
Xiao-I Corporation
Primary
|
-99.6% | -99.6% | -94.9% | -87.9% | -17.7% | -10.3% |
|
AGMH
AGM Group Holdings Inc.
Peer
|
-99.8% | -98.6% | -79.5% | -50.2% | -20.0% | -7.2% |
|
AIOS
AIOS Tech Inc.
Peer
|
-99.7% | -90.4% | -90.0% | -85.5% | -19.9% | -3.2% |
|
MYSZ
My Size, Inc.
Peer
|
-99.7% | -94.8% | -51.1% | -47.5% | +8.4% | +4.1% |
|
HUBC
HUB Cyber Security Ltd.
Peer
|
-100.0% | -100.0% | -99.8% | -99.5% | -86.2% | +28.8% |
AIX
Xiao-I Corporation
Primary
5Y
-99.6%
3Y
-99.6%
1Y
-94.9%
6M
-87.9%
1M
-17.7%
1W
-10.3%
AGM
AGM Group Holdings Inc.
Peer
5Y
-99.8%
3Y
-98.6%
1Y
-79.5%
6M
-50.2%
1M
-20.0%
1W
-7.2%
AIO
AIOS Tech Inc.
Peer
5Y
-99.7%
3Y
-90.4%
1Y
-90.0%
6M
-85.5%
1M
-19.9%
1W
-3.2%
MYS
My Size, Inc.
Peer
5Y
-99.7%
3Y
-94.8%
1Y
-51.1%
6M
-47.5%
1M
+8.4%
1W
+4.1%
HUB
HUB Cyber Security Ltd.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-99.5%
1M
-86.2%
1W
+28.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-0.37
PEG Ratio
N/A
P/B Ratio
-0.06
P/S Ratio
0.05
EV/Revenue
1.1
EV/EBITDA
-2.0
Market Cap
$2.67M
Profitability
Profit margins and return metrics
Profit Margin
-59.6%
Operating Margin
-254.87%
Gross Margin
68.48%
ROE
N/A
ROA
-20.14%
Growth
Revenue and earnings growth rates
Revenue Growth
-65.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.71
Weak
Quick Ratio
0.52
Poor
Cash/Share
$0.16
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-8.30x
Technology Sector Comparison
Comparing AIXI against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Profit Margin
-59.6%
This Stock
vs
-11.73%
Sector Avg
+408.0%
(Superior)
Revenue Growth
-65.1%
This Stock
vs
6431.4%
Sector Avg
-101.0%
(Slower)
Current Ratio
0.71
This Stock
vs
3.83
Sector Avg
-81.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIXI
Xiao-I Corporation
|
BEARISH | $2.67M | - | -% | -59.6% | $0.2 | |
|
AGMH
AGM Group Holdings Inc.
|
BEARISH | $2.67M | 0.04 | 95.3% | 31.4% | $1.16 | Compare |
|
AIOS
AIOS Tech Inc.
|
BEARISH | $2.73M | - | -44.5% | -31.2% | $0.57 | Compare |
|
MYSZ
My Size, Inc.
|
BEARISH | $2.44M | - | -60.6% | -47.4% | $0.64 | Compare |
|
HUBC
HUB Cyber Security Ltd.
|
BEARISH | $2.42M | - | -% | -188.0% | $0.11 | Compare |
AIXI
Xiao-I Corporation
BEARISH
Mkt Cap
$3M
P/E
-
ROE
-%
Price
$0.2
Past News Coverage
Recent headlines mentioning AIXI from our newsroom.
Newest → oldest
No matching news yet.