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XIAO-I Corporation(AIXI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AIXI
09/17/2026: AIXI (1-star) is currently NOT-A-BUY. Pass it for now.
XIAO-I Corporation is a specialized provider of AI-driven enterprise software, known for its long-standing focus on natural language processing and voice interaction in China. The company’s primary strength lies in its deep portfolio of proprietary AI intellectual property and its entrenched position within the Chinese financial and government sectors. Its core growth narrative centers on the successful integration of next-generation generative AI into its existing enterprise solutions. However, it faces substantial risks, including intense competition from large domestic tech conglomerates, regulatory volatility, and the need for consistent financial execution. The stock may best suit growth-oriented investors looking for specific exposure to the Chinese enterprise AI market who are willing to accept high volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to the AI theme but faces significant competitive and macro headwinds. |
| Momentum investor | Weak fit | The stock often lacks sustained, clear upward price trends necessary for pure momentum strategies. |
| Value investor | Weak fit | Valuation is difficult to anchor given the company's growth-stage financial profile and market volatility. |
| Dividend investor | Weak fit | No dividend history or immediate plans for income distribution. |
| Low-risk investor | Weak fit | High volatility and sensitivity to regulatory shifts make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to sudden swings based on market sentiment toward Chinese tech and AI hype cycles. |
| Valuation risk | High | Uncertainty in revenue scaling makes it difficult to justify current valuations based on traditional metrics. |
| Competition risk (AI competition) | High | Massive competitors like Baidu and Alibaba have greater resources for AI R&D and ecosystem integration. |
| Business quality | Medium | While holding strong proprietary IP, the business model relies heavily on specific large-enterprise contract cycles. |
| Dividend income | Low / none | No capital return program currently exists for shareholders. |
| Execution risk | Medium / high | Successfully transitioning to next-generation generative AI while maintaining profitability is a significant challenge. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -28.32% | Avg. Invested days 14 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.27M USD | Price to earnings Ratio - | 1Y Target Price 18 |
Price to earnings Ratio - | 1Y Target Price 18 | ||
Volume (30-day avg) 1.7M shares | Beta 14.71 | 52 Weeks Range 1.98 - 379.40 | Updated Date 09/16/2026 |
52 Weeks Range 1.98 - 379.40 | Updated Date 09/16/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -905.53 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Software Sales & Licensing | Revenue from licensing core AI software products to enterprise clients. | Money earned by selling software licenses to big businesses. |
| AI Implementation Services | Fees for customizing, deploying, and maintaining AI systems for clients. | Revenue from the labor-intensive work of setting up systems for customers. |
| Cloud Services | Subscription-based access to the Xiao-i AI cloud platform. | Recurring income from customers accessing software via the cloud. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 44.77M | Price to Sales(TTM) 0.02 |
Enterprise Value 44.77M | Price to Sales(TTM) 0.02 | ||
Enterprise Value to Revenue 3.63 | Enterprise Value to EBITDA -7.71 | Shares Outstanding 131.51K | Shares Floating 123.67K |
Shares Outstanding 131.51K | Shares Floating 123.67K | ||
Percent Insiders - | Percent Institutions 8.18 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About XIAO-I Corporation
Exchange NASDAQ | Headquarters - | ||
IPO Launch date 2023-03-09 | CEO - | ||
Sector Technology | Industry Software - Application | Full time employees 58 | Website https://www.xiaoi.com |
Full time employees 58 | Website https://www.xiaoi.com | ||
Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides software services in the People's Republic of China. It offers conversational AI platform that uses deep learning, data enhancement, active learning technologies for dialog management, context processing mechanisms, and driven by a learning system; knowledge fusion platform which integrates Q&A, documents, multimedia, information forms, business processes, knowledge graphs, and multimodal; intelligence voice platform to enhance intelligent speech solutions, realizing the macro processes of intelligent IVP, intelligent outbound calls, speech analysis, agent assistance, and human-computer interaction; and hyperautomation platform that integrates technologies, such as OCR, NLP, and visualized data mining and analysis that enables users to realize business and process automation. The company also provides data intelligence platform which integrates data assets, manages the entire life cycle of data that realizes the entire cycles of data integration, processing, transformation, analysis, and mining; cloud platform that integrates NLP, speech recognition, image recognition, and data analysis capabilities; and intelligent construction support platform which offers parsing, reconstruction, visualization, and multi-dimensional analysis of construction drawings. In addition, it offers vision analysis platform that uses various computer vision-related technologies to apply OCR, detection, video, and image analysis; intelligent hardware support platform which provides the framework of signal collection, processing, analysis, prediction, and others; and metaverse platform that develops virtual digital human. It serves its products to large and medium-sized contact centers, financial institutions, communication operators, government services, industrial manufacturing, medical care, and others. Xiao-I Corporation was founded in 2001 and is based in Shanghai, China.

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