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KXIN

BEARISH
$6.28 Live
Kaixin Holdings · NASDAQ
$4.1 52W Range $832.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$10.39M
P/E
N/A
ROE
-307.2%
Profit margin
N/A
Debt/Equity
0.07
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
KXIN exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a catastrophic operating margin of -67,341.18%. The company is facing a critical liquidity crisis with a current ratio of 0.11, indicating an inability to meet short-term obligations. Despite a low Price-to-Book ratio of 0.09, the astronomical Price-to-Sales ratio of 80.51 and a 98.4% one-year price collapse suggest a value trap rather than a value opportunity. The lack of analyst coverage and total absence of positive growth metrics point toward a high risk of insolvency.

Key Strengths

Low Debt/Equity ratio (0.07)
Extremely low Price-to-Book ratio (0.09)
Recent short-term price stabilization (+7.3% 1M)

Key Risks

Severe liquidity crisis (Current Ratio 0.11)
Catastrophic operating losses (-67,341% margin)
Extreme valuation disconnect (P/S of 80.51)
Massive loss of shareholder value (-98.4% 1Y return)
Negative ROE of -307.15% indicating rapid equity erosion

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
5
Weak
Value
10
Future
0
Past
0
Health
15
Dividend
0
AI Verdict
High Risk of Insolvency
Key drivers: Critical liquidity failure, Extreme operational inefficiency, Total collapse in share price
Confidence
95%
Value
10/100

P/B is misleadingly low due to the collapse of the company's market value relative to remaining book assets.

Positives
  • Low P/B ratio
Watchpoints
  • Extreme P/S ratio (80.51)
  • No P/E or PEG available due to losses
Future
0/100

Lack of growth metrics combined with catastrophic margins suggests no viable path to profitability.

Positives
No standout positives identified.
Watchpoints
  • No revenue growth data
  • No earnings growth data
  • Negative ROE
Past
0/100

Historical price performance indicates a total loss of investor confidence.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change: -98.4%
  • 5Y Change: -100.0%
  • Price crash from 52-week high of $832.50
Health
15/100

The company cannot cover its current liabilities, signaling imminent financial distress.

Positives
  • Low absolute debt levels
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio 0.11
  • Quick Ratio 0.10
Dividend
0/100

Company is in no position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.28

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KXIN and closest competitors.

Updated 2026-04-10
KXI
Kaixin Holdings
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-98.4%
6M
-97.7%
1M
+7.3%
1W
+5.7%
AZI
Autozi Internet Technology (Global) Ltd.
Peer
5Y
-97.9%
3Y
-97.9%
1Y
-93.1%
6M
-79.2%
1M
-24.1%
1W
-8.8%
JBD
JBDI Holdings Limited
Peer
5Y
-93.9%
3Y
-93.9%
1Y
-31.7%
6M
-68.9%
1M
-11.8%
1W
+7.9%
FMF
Kandal M Venture Limited
Peer
5Y
-89.0%
3Y
-89.0%
1Y
-89.0%
6M
-94.2%
1M
+12.6%
1W
+21.6%
BTB
BT Brands, Inc.
Peer
5Y
-55.7%
3Y
-27.5%
1Y
+82.2%
6M
+3.7%
1M
+14.7%
1W
+11.4%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.09
P/S Ratio
80.51
EV/Revenue
80.8
EV/EBITDA
-0.38
Market Cap
$10.39M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -67341.2%
Gross Margin 100.0%
ROE -307.15%
ROA -68.49%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
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
0.07
Low debt
Current Ratio
0.11
Weak
Quick Ratio
0.1
Poor
Cash/Share
$0.55

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.51x

Quarterly Earnings History

EPS performance vs analyst estimates

2025-10-09
$N/A

Consumer Cyclical Sector Comparison

Comparing KXIN against 187 companies in the Consumer Cyclical sector (12 bullish, 69 neutral, 106 bearish)
Return on Equity (ROE)
-307.15%
This Stock
vs
-8.24%
Sector Avg
+3626.0% (Excellent)
Debt to Equity
0.07
This Stock
vs
1.36
Sector Avg
-95.1% (Less Debt)
Current Ratio
0.11
This Stock
vs
2.5
Sector Avg
-95.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning KXIN from our newsroom.

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