XIAO-I Corporation logo

XIAO-I Corporation(AIXI)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.88
09/24/2026
(24-hour delay)

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)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for AIXI

09/24/2026: AIXI (1-star) is currently NOT-A-BUY. Pass it for now.

XIAO-I Corporation is a specialized provider of artificial intelligence and cognitive computing solutions primarily catering to the Chinese enterprise and government markets. The company benefits from a deep historical expertise in natural language processing and a robust patent portfolio. Its growth story hinges on successfully integrating generative AI into its legacy software to maintain relevance in a highly competitive market. However, investors face substantial risks related to profitability, intense competition from Chinese tech giants, and a complex regulatory environment. This stock may suit investors focused on high-growth technology themes who can tolerate significant volatility, but it is not currently suitable for value or income-oriented portfolios.

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 styleFitWhy
Growth investorMixed fitThe company operates in a high-growth sector but faces significant competitive and execution challenges.
Momentum investorWeak fitMomentum fit is conditional on a sustained upturn signal, which is currently not present.
Value investorWeak fitLack of consistent profitability and high R&D spending makes this a poor fit for traditional value strategies.
Dividend investorWeak fitThe company does not pay dividends and focuses entirely on growth reinvestment.
Low-risk investorWeak fitHigh exposure to regulatory, geopolitical, and competitive risks creates high volatility unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant fluctuations due to its small-cap status and Chinese market exposure.
Valuation riskMedium / highValuations are heavily tied to future growth projections that remain uncertain.
Competition risk (AI competition)HighThe company competes against massive, well-resourced entities like Baidu and Alibaba.
Business qualityMediumWhile the firm has deep R&D expertise, it lacks the massive scale and cash-flow moat of global competitors.
Dividend incomeLow / noneNo dividend payments are available to provide yield or cushion against volatility.
Execution riskMedium / highSuccessfully scaling new AI products in a crowded, regulated market is difficult.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/24/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
AIXI receives a 2-star rating, supported by available scored pillars. The rating is constrained by soft unit economics, soft company fundamentals, and weak price momentum.

Company Fundamentals

★★★★★
AIXI has soft overall fundamentals (2 stars), with soft financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-597.8%), soft cash generation (FCF margin -29.1%), negative revenue growth (-82.5%).

Financial Health Rating

★★★★★
AIXI's financial health is supported by soft liquidity, including working-capital and asset support (WC/assets -574.6%). Overall financial-health metrics support a 2-star score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is AIXI's strongest growth driver at +76.9% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-82.5%, negative) and earnings growth (-597.8%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 8.2% and approximately 94.1% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.00%, which materially reduces the ownership score.

Top 5 Institutional Investors

UBS Group AG 9.60%
XTX Topco Ltd 1.47%
TWO SIGMA SECURITIES, LLC 0.34%
SignatureFD, LLC 0.08%
Morgan Stanley - Brokerage Accounts 0.05%

Unit Economics (Per $1K Revenue)

★★★★★
AIXI generates approximately $444 of gross profit, $-7,836 of operating income, and $-291 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
AIXI has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 0.25M USD
Price to earnings Ratio -
1Y Target Price 18
Price to earnings Ratio -
1Y Target Price 18
Volume (30-day avg) 1.9M shares
Beta 14.71
52 Weeks Range 1.64 - 379.40
Updated Date 09/23/2026
52 Weeks Range 1.64 - 379.40
Updated Date 09/23/2026
Dividends yield (FY) -
Basic EPS (TTM) -1106.57

How Company Makes Money

Business areaWhat it includesRetail investor read
Software LicensingFees from enterprise customers for the use of proprietary AI software and chatbot platforms.The company sells the software tools that businesses use to automate customer service.
Cloud & System IntegrationFees for deploying and maintaining AI solutions in customer cloud or on-premise environments.The company generates revenue by customizing and installing AI systems for large firms.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Advertisement

Valuation

Trailing PE -
Forward PE -
Enterprise Value 44.73M
Price to Sales(TTM) 0.02
Enterprise Value 44.73M
Price to Sales(TTM) 0.02
Enterprise Value to Revenue 3.63
Enterprise Value to EBITDA -7.71
Shares Outstanding 131.51K
Shares Floating 123.70K
Shares Outstanding 131.51K
Shares Floating 123.70K
Percent Insiders -
Percent Institutions 8.18

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon 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
Full time employees 58

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.