Company Analysis

XIAO-I Corporation AIXI

A comprehensive view of key metrics, scores, and financial health for XIAO-I Corporation

Overview of Xiao-I Corporation

AIXI NGM

Technology Software - Application Framework: Software & SaaS Micro Cap

Xiao-I Corporation (AIXI), is a Micro Cap company, in the Software - Application industry, last closed at $1.05, about 0.0% overvalued vs fair value, -41.7% 1Y return, ranked 737/780 in sector.

Metrics Rev Growth -82.5% ROE 179.5% Gross Margin 44.4%

USD 1.05

-12.50%

(Delayed)

• Vol 90d: 645.5%

52-Week Range

Low

0.10

Now 1.05

High

15.47

Market Cap

$1.80M

Enterprise Value

$46.26M

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Completeness: 70%

Confidence: 77%

Updated: Jul 5

Top Beats

Quick Facts

Website https://www.xiaoi.com

HQ Shanghai

Employees 162

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull

$-127

$-123

$-119

Current: $1.05

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$12.3M

-82.5%%

Gross Profit

$5.5M

-88.6%%

Operating Income (GAAP)

$-96.6M

-650.5%%

Operating Cash Flow

$-3.7M

75.6%%

Money Flow Bridge

You are currently seeing a limited view of the money flow waterfall.

See the full waterfall with all stages on Premium. Upgrade

Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
SBC is 47.7% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.
Rule of 40 score is -112.7 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

44.4%

Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric

Premium

Locked Metric

Premium

Locked Metric

Premium

Locked Metric

Premium

Locked Metric

Premium

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/2

Improving

High Impact

Critical

Interest Drag

Current: -32.1x

Allocation Leak

Worsening

Locked Leak

Upgrade to view details

Premium

Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak

Premium

Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.

For informational purposes only. Not investment advice.

Recurring Revenue Stickiness

Developing

Innovation Engine

Weak

Cash Scalability

Developing

Capital Efficiency

Moderate

Balance Sheet Resilience

Weak

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked

Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

25th percentile vs peers

Key Signals

Def Rev Growth 19.2% 69p EPS Growth YoY 49.7% 60p Revenue CAGR 3Y -36.5% 4p Rev Growth YoY -82.5% 1p

Strengths

Superior capital returns - 2 return metrics above peer median
Conservative leverage compared to industry peers

Risks

Rev Growth YoY in bottom 20% of peers (-82.5%)

Profitability

31th percentile vs peers

Key Signals

Strengths

Risks

Premium

Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

17th percentile vs peers

Key Signals

Strengths

Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for XIAO-I Corporation.

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

Adjust the sliders above to explore different valuation scenarios.

Unlock Premium

Reveal the full Scenario Theatre

See live sliders, narratives, and full Bear/Base/Bull outcomes.

Upgrade Now

Bear

- - -

- upside

Base

$-123.44

- - -

- upside

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

XIAO-I Corporation AIXI

Overview of Xiao-I Corporation

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Interest Drag

Locked Leak

Unlock full defense analysis

Pricing Power

Unlock full defense details

Recurring Revenue Stickiness

Unlock full defense details

Innovation Engine

Unlock full defense details

Cash Scalability

Unlock full defense details

Capital Efficiency

Unlock full defense details

Balance Sheet Resilience

Unlock full defense details

Growth

Profitability

Safety

Actions & Info

Send Feedback