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AIX Inc

AIFU
1.820USD
+0.090+5.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
91.00MMarket Cap
0.08P/E TTM

AIX Inc

1.820
+0.090+5.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AIX Inc

Currency: USD Updated: 2026-02-06

Key Insights

AIX Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 90 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AIX Inc's Score

Industry at a Glance

Industry Ranking
90 / 114
Overall Ranking
436 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

AIX Inc Highlights

StrengthsRisks
AIFU Inc, formerly AIX Inc, is an independent financial services provider. The Company's focus lies in delivering family asset management solutions that span the entirety of clients’ life stages, coupled with a unified platform catering to independent insurance or financial advisors and sales organizations. The Company operates two segments. The Insurance Agency segment mainly consists of providing agency services for distributing life insurance products and non-life insurance products on behalf of insurance companies. The Claims Adjusting segment consists of providing pre-underwriting survey services, claims adjusting services, disposal of residual value services, loading and unloading supervision services, and consulting services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 248.25M.
Undervalued
The company’s latest PE is 0.08, at a low 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 12.21K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
6.000
Target Price
+1710.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AIX Inc is 6.76, ranking 54 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
6.76
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.48

Operational Efficiency

6.83

Growth Potential

5.24

Shareholder Returns

8.27

AIX Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AIX Inc is 7.35, ranking 57 out of 114 in the Insurance industry. Its current P/E ratio is 0.08, which is 4863.03% below the recent high of 3.87 and 93.71% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
7.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for AIX Inc. The Insurance industry's average is 7.22. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of AIX Inc is 6.29, ranking 105 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 2.75 and the support level at 1.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Sell
RSI(14)
33.605
Neutral
STOCH(KDJ)(9,3,3)
16.229
Oversold
ATR(14)
0.271
Low Volatility
CCI(14)
-126.030
Sell
Williams %R
82.734
Oversold
TRIX(12,20)
-1.503
Sell
StochRSI(14)
62.165
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.894
Sell
MA10
2.010
Sell
MA20
2.251
Sell
MA50
2.601
Sell
MA100
3.686
Sell
MA200
4.313
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AIX Inc is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 0.82%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is Invesco, holding a total of 12.21K shares, representing 0.01% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Zhou (Jamie)
3.90M
--
Vanguard First Ltd
3.10M
--
Maase Inc
367.77K
--
Susquehanna International Group, LLP
13.10K
--
Invesco Capital Management LLC
Star Investors
12.21K
--
Morgan Stanley & Co. LLC
8.12K
-6.88%
BNP Paribas Securities Corp. North America
4.18K
--
Dimensional Fund Advisors, Ltd.
2.21K
--
Geode Capital Management, L.L.C.
1.41K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AIX Inc is 1.78, ranking 78 out of 114 in the Insurance industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. AIX Inc’s latest ESG disclosure is at an average level in the Insurance industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.78
Change
0
Beta vs S&P 500 index
0.67
VaR
+8.17%
240-Day Maximum Drawdown
+81.20%
240-Day Volatility
+363.09%

Return

Best Daily Return
60 days
+14.85%
120 days
+14.85%
5 years
+82.11%
Worst Daily Return
60 days
-19.44%
120 days
-19.44%
5 years
-46.78%
Sharpe Ratio
60 days
-2.75
120 days
-1.94
5 years
-0.64

Risk Assessment

Maximum Drawdown
240 days
+81.20%
3 years
+98.79%
5 years
+99.17%
Return-to-Drawdown Ratio
240 days
+5.11
3 years
-0.26
5 years
-0.17
Skewness
240 days
+3.12
3 years
+2.53
5 years
+2.56

Volatility

Realised Volatility
240 days
+363.09%
5 years
+177.94%
Standardised True Range
240 days
+23.51%
5 years
+20.27%
Downside Risk-Adjusted Return
120 days
-282.39%
240 days
-282.39%
Maximum Daily Upside Volatility
60 days
+92.86%
Maximum Daily Downside Volatility
60 days
+101.38%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+12.39%
5 years
--
Turnover Deviation
20 days
-98.66%
60 days
-95.01%
120 days
+258.59%

Peer Comparison

Insurance
AIX Inc
AIX Inc
AIFU
4.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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