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Xiao-I Corp

AIXI

$1.08 ▲ +0.03 (+3.33%) at close

6 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bullish

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Analytical Summary

Xiao-I Corp shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $44.8M

Dividend Yield —

Revenue Growth 17054.9% ↗

Op. Margin None

ROIC 77.0% ↘

FCF / Share $-0.09 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.30

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.33M

↑ +17054.9% —

Net Income Profit after all expenses

$-101.22M

↓ -597.8% —

Operating Margin Operating profit as % of sales

-6.5%

↓ -142.4% —

FCF / Share Free cash flow per share

$-0.09

↑ +85.1% —

Long-Term Debt Long-term obligations

$1.39M

↓ -45.3% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns →

Financial Health ↑

Cash Quality

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	17054.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142024%)	-61.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-615%)	-99.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-930%)	48.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+301%)	134.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1023%)	—
EPS Growth YoY (%)	-335.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-314.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—
Net Income Growth YoY (%)	-597.8% Weak ↓ Weak Declining Year-over-year change in net income	45.2% Excellent Excellent Year-over-year change in net income	-340.6% Weak Weak Year-over-year change in net income	N/M	N/M	—
FCF Growth YoY (%)	85.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	20.7% Good ↑ Good Improving Year-over-year change in free cash flow	-52.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	7.4% Fair Fair Year-over-year change in free cash flow	-241.8% Weak Weak Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-36.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-87.0% Weak Weak Compound annual revenue growth over 3 years	-76.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-2.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	—	—	—	-6.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	15.4% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	-56.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-384%)
Effective Tax Rate (%) (%)	—	—	-16.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	—	—	—	-12.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	10.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-50.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-439%)
FCF Margin (%) (%)	-30.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-22.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-36.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-25.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	77.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	105.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	524.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	136.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-2269.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-607.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	10.6% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	100.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+444%)	118.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+543%)	—	102.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+452%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Debt to Equity (x)	-0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-168%)	-2.90x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-745%)	-5.50x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1323%)	-3.75x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-934%)	-48.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10811%)	—
Interest Coverage (x)	-213.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-49.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-34.58x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	41.07x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-10.53x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$28.28M	$34.57M	$25.20M	$21.06M	$7.81M	—
Debt / EBITDA (x)	-0.32x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.26x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.76x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$0.30	$0.00	$0.01	$2.18	$1.47	$0.63
Basic EPS, GAAP (USD)	$-2.44	$-0.56	$-1.12	$-0.27	$0.17	$-0.31
Free Cash Flow per Share (USD)	$-0.09	$-0.60	$-0.76	$-0.50	$-0.54	$-0.16
Book Value per Share (USD)	$-1.82	$-0.38	$-0.20	$-0.27	$-0.01	—
Tangible Book Value per Share (USD)	$-1.82	$-0.39	$-0.21	$-0.29	$-0.04	—
Basic Weighted Avg Shares (shares)	41.51M	25.76M	23.65M	22.12M	22.12M	22.12M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$-91.36M	$-10.11M	$-19.61M	$-4.19M	$-257.62K	—
LT Debt (USD)	$1.39M	$2.53M	—	$3.30M	—	—
Total Equity (USD)	$-100.55M	$-12.20M	$-4.86M	$-5.89M	$-189.16K	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$12.33M	$71.86K	$188.00K	$48.18M	$32.52M	$13.86M
Depreciation Expense (USD)	$120.85K	$539.93K	$692.77K	$182.27K	$173.06K	$168.79K
Net Income, GAAP (USD)	$-101.22M	$-14.51M	$-26.46M	$-6.01M	$3.37M	$-7.06M
Operating Cash Flow (USD)	$-3.69M	$-15.14M	$-15.79M	$-10.92M	$-11.89M	$-3.46M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 5 quarters

Xiao-I Corp

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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