XIAO-I Corporation American Depositary Shares (AIXI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
XIAO-I Corporation American Depositary Shares stock (AIXI) is currently trading at $0.12. XIAO-I Corporation American Depositary Shares PS ratio (Price-to-Sales) is 0.03. Analyst consensus price target for AIXI is $18.00. WallStSmart rates AIXI as Sell.
- AIXI PE ratio analysis and historical PE chart
- AIXI PS ratio (Price-to-Sales) history and trend
- AIXI intrinsic value — DCF, Graham Number, EPV models
- AIXI stock price prediction 2025 2026 2027 2028 2029 2030
- AIXI fair value vs current price
- AIXI insider transactions and insider buying
- Is AIXI undervalued or overvalued?
- XIAO-I Corporation American Depositary Shares financial analysis — revenue, earnings, cash flow
- AIXI Piotroski F-Score and Altman Z-Score
- AIXI analyst price target and Smart Rating
XIAO-I Corporation American Depositary Shares
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Smart Analysis
XIAO-I Corporation American Depositary Shares (AIXI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
XIAO-I Corporation American Depositary Shares (AIXI) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
XIAO-I Corporation American Depositary Shares (AIXI) Areas to Watch (6)
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very expensive at 33.7x book value
Very low institutional interest at 0.55%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 14.30% per year
XIAO-I Corporation American Depositary Shares (AIXI) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.03) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Profit Margin, Operating Margin, Price/Book. Some valuation metrics including Price/Book (33.69) suggest expensive pricing. Growth concerns include Revenue Growth at 14.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 5.26%, Profit Margin at -20.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 5.26% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AIXI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AIXI's Price-to-Sales ratio of 0.03x trades at a deep discount to its historical average of 0.62x (0th percentile). The current valuation is 98% below its historical high of 1.96x set in Jul 2023, and 14% above its historical low of 0.03x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
Compare AIXI with Competitors
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Data-driven financial summary for XIAO-I Corporation American Depositary Shares (AIXI) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
XIAO-I Corporation American Depositary Shares is in a turnaround phase, with management focused on restoring profitability. Revenue reached 70M with 14% growth year-over-year. The company is currently unprofitable, posting a -20.6% profit margin.
Key Findings
Spending 34% of revenue (24M) on R&D, reinforcing its commitment to innovation and future growth.
The company is unprofitable with a -20.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.02, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact XIAO-I Corporation American Depositary Shares.
Bottom Line
XIAO-I Corporation American Depositary Shares is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:54 AM
About XIAO-I Corporation American Depositary Shares(AIXI)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
China
Xiao-I Corporation, through its subsidiary, Shanghai Xiaoi Robot Technology Co., Ltd., provides smart city, software, and architectural design artificial intelligence (AI) services in China. The company is headquartered in Shanghai, China.