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Xiao-I Corp

AIXI

1.760USD

+0.040+2.33%
Close 09/19, 16:00ETQuotes delayed by 15 min
18.74MMarket Cap
--P/E TTM

Xiao-I Corp

1.760

+0.040+2.33%

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

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking
274 / 470
Overall Ranking
595 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

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

Company 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 145.92.
Fairly Valued
The company’s latest PE is -1.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.66K shares, decreasing 35.10% 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: 2025-09-19

There is no financial score for this company; the Software & IT Services industry's average is 7.27.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.01, which is -44.20% below the recent high of -0.56 and -72.85% above the recent low of -1.75.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 274/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

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: 2025-09-19

The company’s current price momentum score is 4.39, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.99 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.39
Change
0.06

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.080
Neutral
RSI(14)
55.915
Neutral
STOCH(KDJ)(9,3,3)
90.584
Overbought
ATR(14)
0.157
Low Volatility
CCI(14)
109.984
Buy
Williams %R
2.083
Overbought
TRIX(12,20)
-0.006
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.686
Buy
MA10
1.633
Buy
MA20
1.590
Buy
MA50
1.711
Buy
MA100
2.366
Sell
MA200
3.499
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
XTX Markets LLC
--
-100.00%
UBS Financial Services, Inc.
23.62K
+13.32%
Signaturefd, LLC
Star Investors
5.00K
--
Geode Capital Management, L.L.C.
2.87K
--
Dr. Bost & Compagnon Vermögensberatungs GmbH & Co.KG
1.67K
--
Morgan Stanley Smith Barney LLC
522.00
--
Rhumbline Advisers Ltd. Partnership
350.00
--
Hightower Advisors, LLC
21.88K
--
Steward Partners Investment Advisory, LLC
1.75K
-95.86%
RBC Dominion Securities, Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.01, which is lower than the Software & IT Services industry's average of 4.01. 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
3.01
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+82.31%
240-Day Volatility
+127.15%
Return
Best Daily Return
60 days
+22.30%
120 days
+23.32%
5 years
--
Worst Daily Return
60 days
-13.30%
120 days
-25.91%
5 years
--
Sharpe Ratio
60 days
-1.03
120 days
-0.95
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+82.31%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
--
5 years
--
Skewness
240 days
+0.41
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+127.15%
5 years
--
Standardised True Range
240 days
+25.82%
5 years
--
Downside Risk-Adjusted Return
120 days
-163.09%
240 days
-163.09%
Maximum Daily Upside Volatility
60 days
+76.39%
Maximum Daily Downside Volatility
60 days
+67.40%
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

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1.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.87 /10
Score
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7.84 /10
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7.83 /10
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