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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 $7.86, about 2712.7% undervalued vs fair value, +233.2% 1Y return, ranked 432/770 in sector.
USD 7.86
-6.76%
(Delayed)
• Vol 90d: 629.3%
52-Week Range
Market Cap
$7.76M
Enterprise Value
$52.22M
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: 48%
Updated: Mar 8
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: $7.86

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
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
44.4%
Fair

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

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating XIAO-I Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing AIXI's balance between Growth (53.9%), Profitability (31.2%), and Safety (15.0%). Growth 54% Safety 15% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 18.8% 75p Revenue CAGR 3Y 29.3% 81p EPS Growth YoY -3.20 6p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (29.3%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

18th percentile vs peers
19
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-123.44
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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