tradingkey.logo

Xiao-I Corp

AIXI
0.868USD
+0.037+4.46%
Market hours ETQuotes delayed by 15 min
9.24MMarket Cap
--P/E TTM

Xiao-I Corp

0.868
+0.037+4.46%
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 Xiao-I Corp

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is relatively high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Xiao-I Corp's Score

Industry at a Glance

Industry Ranking
278 / 468
Overall Ranking
649 / 4682
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Xiao-I Corp Highlights

StrengthsRisks
Xiao-I Corp is a holding company mainly engaged in the provision of artificial intelligence (AI) services. The Company provides smart city, software business and architectural design AI services covering fundamental tech platform, conversation bot, cloud services, industry solutions and robotics solutions. The Company mainly conducts business in the domestic market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 45.93% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 70.31M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 70.31M.
Fairly Valued
The company’s latest PE is -0.73, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 74.77K shares, increasing 5.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Software & IT Services industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Xiao-I Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 1.00, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -0.73, which is -75.26% below the recent high of -0.18 and -1223.43% above the recent low of -9.64.

Score

Industry at a Glance

Previous score
1.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 278/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-27

The company’s current price momentum score is 3.69, which is lower than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 1.51 and the support level at 1.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.67
Change
0.02

Support & Resistance

No Data

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(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Sell
RSI(14)
29.023
Sell
STOCH(KDJ)(9,3,3)
11.024
Oversold
ATR(14)
0.118
Low Volatility
CCI(14)
-216.740
Oversold
Williams %R
92.535
Oversold
TRIX(12,20)
-0.896
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.021
Sell
MA10
1.117
Sell
MA20
1.197
Sell
MA50
1.377
Sell
MA100
1.720
Sell
MA200
2.796
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
XTX Markets LLC
34.26K
--
UBS Financial Services, Inc.
30.11K
+27.44%
Signaturefd, LLC
Star Investors
5.00K
--
Geode Capital Management, L.L.C.
2.87K
--
Morgan Stanley Smith Barney LLC
522.00
--
Rhumbline Advisers Ltd. Partnership
350.00
--
Hightower Advisors, LLC
--
-100.00%
Steward Partners Investment Advisory, LLC
--
-100.00%
RBC Dominion Securities, Inc.
--
-100.00%
RBC Private Counsel (USA) Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Software & IT Services industry's average is 5.00. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+86.95%
240-Day Volatility
+123.51%

Return

Best Daily Return
60 days
+22.30%
120 days
+22.30%
5 years
--
Worst Daily Return
60 days
-23.21%
120 days
-23.21%
5 years
--
Sharpe Ratio
60 days
-1.90
120 days
-2.52
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+86.95%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
--
5 years
--
Skewness
240 days
+0.29
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+123.51%
5 years
--
Standardised True Range
240 days
+42.55%
5 years
--
Downside Risk-Adjusted Return
120 days
-432.13%
240 days
-432.13%
Maximum Daily Upside Volatility
60 days
+83.70%
Maximum Daily Downside Volatility
60 days
+79.34%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
-82.83%
60 days
-81.11%
120 days
-83.99%

Peer Comparison

Software & IT Services
Xiao-I Corp
Xiao-I Corp
AIXI
1.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI