AIXI Xiao-I Corporation - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
AIXI Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$0.28
52W High
$6.08
52W Low
$0.27
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$3.77M
P/E
N/A
ROE
N/A
Profit margin
-59.6%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score, limiting bankruptcy risk assessment. The company is deeply unprofitable, with a -59.60% profit margin and -254.87% operating margin, while revenue has collapsed by 65.10% year-over-year. Liquidity is strained, as evidenced by a current ratio of 0.71 and quick ratio of 0.52, both below the safety threshold of 1.0. Market performance reflects severe erosion in value, with a 5-year return of -99.5% and a 1-year return of -94.4%, suggesting prolonged investor losses and lack of confidence.
Key Strengths
High gross margin of 68.48% indicates strong pricing power or low cost of goods sold relative to peers.
Low Price/Sales ratio of 0.08 suggests the stock may appear cheap on a revenue basis, potentially attractive if turnaround occurs.
Debt/Equity is not reported, but absence of visible debt could imply limited leverage risk (though unconfirmed).
Insider sentiment score of 40/100, while neutral-negative, does not indicate extreme selling pressure.
Operating in the high-growth Software-Application sector, which may offer long-term tailwinds if execution improves.
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, with significant risk of continued operational deterioration.
Negative Price/Book of -0.09 and negative ROA of -20.14% signal that the company is destroying book value and asset efficiency is poor.
Revenue growth of -65.10% YoY reflects a collapsing top line, far worse than sector average of +63.55%.
Current and quick ratios below 1.0 indicate potential short-term liquidity issues and inability to meet obligations.
Lack of analyst coverage, target prices, and financial transparency (N/A across key metrics) increases information risk and market inefficiency.
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
45
15
10
20
0
AI Verdict
Severe financial distress with minimal near-term recovery signals.
Key drivers: Low Piotroski F-Score, Negative profitability across all margins, Collapse in revenue growth, Extreme historical price decline
Confidence
93%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.08 is extremely low, suggesting possible undervaluation on sales basis
Watchpoints
- Negative P/E and Price/Book make traditional valuation unreliable
- No Graham Number or Intrinsic Value available for benchmarking
Future
15/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue growth of -65.10% YoY indicates severe contraction
- No earnings growth data due to unprofitability
- Forward P/E of -0.52 confirms negative earnings expectations
Past
10/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5Y price change of -99.5% shows near-total value destruction
- 1Y return of -94.4% confirms ongoing decline
- 52-week high of $6.08 vs current $0.28 represents 95% drawdown
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin remains strong at 68.48%
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Current ratio of 0.71 and quick ratio of 0.52 signal liquidity risk
- ROA of -20.14% reflects poor asset utilization
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend program in place
- Dividend strength score of 0/100
- Payout ratio of 0.00% due to lack of dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.28
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIXI and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIXI
Xiao-I Corporation
Primary
|
-99.5% | -99.5% | -94.4% | -85.5% | -38.3% | -22.5% |
|
ASNS
Actelis Networks, Inc.
Peer
|
-99.8% | -99.2% | -96.8% | -91.0% | -16.7% | +0.6% |
|
AGMH
AGM Group Holdings Inc.
Peer
|
-99.8% | -98.3% | -96.5% | -28.9% | -28.9% | +1.4% |
|
BOXL
Boxlight Corporation
Peer
|
-99.7% | -98.2% | -94.7% | -87.9% | -31.6% | +17.0% |
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
-0.52
PEG Ratio
N/A
P/B Ratio
-0.09
P/S Ratio
0.08
EV/Revenue
1.16
EV/EBITDA
-2.1
Market Cap
$3.77M
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
Technology Sector Comparison
Comparing AIXI against 149 companies in the Technology sector
(11 bullish, 67 neutral, 71 bearish)
Profit Margin
-59.6%
This Stock
vs
-9.26%
Sector Avg
+543.6%
(Superior)
Revenue Growth
-65.1%
This Stock
vs
61.74%
Sector Avg
-205.4%
(Slower)
Current Ratio
0.71
This Stock
vs
3.39
Sector Avg
-79.1%
(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 | $3.77M | - | -% | -59.6% | $0.28 | |
|
BIYA
Baiya International Group Inc.
|
BEARISH | $3.8M | - | -40.6% | -35.4% | $2.98 | |
|
ASNS
Actelis Networks, Inc.
|
BEARISH | $3.83M | - | -260.1% | -223.9% | $0.47 | |
|
AGMH
AGM Group Holdings Inc.
|
BEARISH | $3.22M | 0.04 | 95.3% | 31.4% | $1.4 | |
|
BOXL
Boxlight Corporation
|
BEARISH | $1.5M | - | -139.9% | -28.9% | $1.58 |
Past News Coverage
Recent headlines mentioning AIXI from our newsroom.
Newest → oldest
No matching news yet.