XIAO I CORP (AIXI) Fundamental Analysis & Valuation

NASDAQ:AIXI • US98423X2099

0.2229 USD
+0 (+0.77%)
At close: Mar 6, 2026
0.214 USD
-0.01 (-3.99%)
Pre-Market: 3/9/2026, 9:23:59 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AIXI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AIXI. AIXI was compared to 277 industry peers in the Software industry. Both the profitability and financial health of AIXI have multiple concerns. While showing a medium growth rate, AIXI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. AIXI Profitability Analysis

1.1 Basic Checks

  • AIXI had negative earnings in the past year.
  • AIXI had a negative operating cash flow in the past year.
  • AIXI had negative earnings in 4 of the past 5 years.
  • AIXI had a negative operating cash flow in each of the past 5 years.
AIXI Yearly Net Income VS EBIT VS OCF VS FCFAIXI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • AIXI has a worse Return On Assets (-35.09%) than 79.78% of its industry peers.
Industry RankSector Rank
ROA -35.09%
ROE N/A
ROIC N/A
ROA(3y)-22.2%
ROA(5y)-17.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIXI Yearly ROA, ROE, ROICAIXI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

  • Looking at the Gross Margin, with a value of 67.12%, AIXI is in line with its industry, outperforming 47.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AIXI has remained more or less at the same level.
  • AIXI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
AIXI Yearly Profit, Operating, Gross MarginsAIXI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. AIXI Health Analysis

2.1 Basic Checks

  • AIXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AIXI has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AIXI has a worse debt to assets ratio.
AIXI Yearly Shares OutstandingAIXI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
AIXI Yearly Total Debt VS Total AssetsAIXI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • AIXI has an Altman-Z score of -2.03. This is a bad value and indicates that AIXI is not financially healthy and even has some risk of bankruptcy.
  • AIXI has a worse Altman-Z score (-2.03) than 77.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.03
ROIC/WACCN/A
WACC3.99%
AIXI Yearly LT Debt VS Equity VS FCFAIXI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -5M -10M -15M

2.3 Liquidity

  • AIXI has a Current Ratio of 0.88. This is a bad value and indicates that AIXI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AIXI has a Current ratio of 0.88. This is amonst the worse of the industry: AIXI underperforms 82.31% of its industry peers.
  • AIXI has a Quick Ratio of 0.88. This is a bad value and indicates that AIXI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AIXI has a Quick ratio of 0.88. This is amonst the worse of the industry: AIXI underperforms 81.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
AIXI Yearly Current Assets VS Current LiabilitesAIXI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AIXI Growth Analysis

3.1 Past

  • AIXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.00%, which is quite impressive.
  • Looking at the last year, AIXI shows a very strong growth in Revenue. The Revenue has grown by 20.58%.
  • Measured over the past years, AIXI shows a very strong growth in Revenue. The Revenue has been growing by 29.30% on average per year.
EPS 1Y (TTM)37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.68%
Revenue 1Y (TTM)20.58%
Revenue growth 3Y29.3%
Revenue growth 5YN/A
Sales Q2Q%18.84%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66.04%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIXI Yearly Revenue VS EstimatesAIXI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AIXI Yearly EPS VS EstimatesAIXI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. AIXI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIXI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIXI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIXI Price Earnings VS Forward Price EarningsAIXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIXI Per share dataAIXI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIXI Dividend Analysis

5.1 Amount

  • AIXI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIXI Fundamentals: All Metrics, Ratios and Statistics

XIAO I CORP

NASDAQ:AIXI (3/6/2026, 8:00:19 PM)

Premarket: 0.214 -0.01 (-3.99%)

0.2229

+0 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-27
Earnings (Next)05-13
Inst Owners4.57%
Inst Owner Change2364.45%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.94M
Revenue(TTM)103.27M
Net Income(TTM)-30.01M
AnalystsN/A
Price TargetN/A
Short Float %23.48%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.35
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)-1.15
OCFYN/A
SpS7.82
BVpS-0.92
TBVpS-0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.12%
FCFM N/A
ROA(3y)-22.2%
ROA(5y)-17.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.45%
Cap/Sales 0.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z -2.03
F-Score4
WACC3.99%
ROIC/WACCN/A
Cap/Depr(3y)70.98%
Cap/Depr(5y)49.64%
Cap/Sales(3y)1.49%
Cap/Sales(5y)0.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.68%
EPS Next Y66.04%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.58%
Revenue growth 3Y29.3%
Revenue growth 5YN/A
Sales Q2Q%18.84%
Revenue Next Year22.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.12%
OCF growth 3YN/A
OCF growth 5YN/A

XIAO I CORP / AIXI FAQ

What is the fundamental rating for AIXI stock?

ChartMill assigns a fundamental rating of 1 / 10 to AIXI.


What is the valuation status for AIXI stock?

ChartMill assigns a valuation rating of 0 / 10 to XIAO I CORP (AIXI). This can be considered as Overvalued.


Can you provide the profitability details for XIAO I CORP?

XIAO I CORP (AIXI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for AIXI stock?

The Earnings per Share (EPS) of XIAO I CORP (AIXI) is expected to grow by 66.04% in the next year.