AIXINasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Xiao-I Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$2.20−0.72 (-24.66%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Xiao-I statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Xiao-I | Industry median |
|---|---|---|
| Market Cap | $2.03M | $283.76M |
| Enterprise Value | $26.00M | $296.20M |
| PS Ratio | 0.16 | 2.36 |
Enterprise value
| Measure | Xiao-I | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 2.14 |
Income (trailing twelve months)
| Measure | Xiao-I | Industry median |
|---|---|---|
| Revenue | $12.33M | $289.17M |
| Gross Profit | $5.48M | $161.98M |
| Operating Income | -$96.60M | -$613.24K |
| Pretax Income | -$101.83M | -$294.07K |
| Net Income | -$101.22M | -$301.07K |
| EBITDA | -$96.48M | -$156.35K |
| EPS (Diluted) | -$2.44 | $0.00 |
Margins
| Measure | Xiao-I | Industry median |
|---|---|---|
| Gross Margin | 44.4% | 55.8% |
| Operating Margin | -783.6% | -1.81% |
| Pretax Margin | -826.0% | -0.50% |
| Profit Margin | -821.1% | -1.80% |
| EBITDA Margin | -782.6% | 0.60% |
| FCF Margin | -30.3% | 10.0% |
Returns
| Measure | Xiao-I | Industry median |
|---|---|---|
| Return on Assets (ROA) | -199.6% | -2.82% |
Growth
| Measure | Xiao-I | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -82.5% | 9.72% |
| Revenue Growth (3Y CAGR) | -36.5% | 7.66% |
| Revenue Growth (5Y CAGR) | -2.31% | 12.4% |
Balance sheet
| Measure | Xiao-I | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.32M | $43.42M |
| Total Debt | $30.60M | $204.00M |
| Net Cash (Debt) | -$28.28M | $2.04M |
| Net Cash Per Share | -$0.51 | $0.15 |
| Equity (Book Value) | -$100.56M | $52.29M |
| Book Value Per Share | -$1.82 | $1.93 |
| Tangible Book Value | -$100.67M | $3.06M |
| Working Capital | -$91.36M | $15.22M |
Financial position
| Measure | Xiao-I | Industry median |
|---|---|---|
| Current Ratio | 0.12 | 1.40 |
| Quick Ratio | 0.08 | 0.94 |
| Interest Coverage | -213.25 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Xiao-I | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.69M | $8.52M |
| Capital Expenditures | -$41.74K | -$5.56M |
| Free Cash Flow | -$3.73M | $43.71M |
| FCF Per Share | -$0.07 | $0.69 |
Efficiency
| Measure | Xiao-I | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.64 |
| Inventory Turnover | 476.86 | 13.06 |
| Revenue Per Employee | $212.55K | $392.99K |
| Profits Per Employee | -$1.75M | -$4.47K |
| Employee Count | 58 | 531 |
Dividends and yields
| Measure | Xiao-I | Industry median |
|---|---|---|
| Earnings Yield | -4997.8% | -0.92% |
| FCF Yield | -184.2% | 4.02% |
Shares
| Measure | Xiao-I | Industry median |
|---|---|---|
| Shares Outstanding | 55,235,300 | 58,826,100 |
| Shares Change (YoY) | 61.1% | 2.21% |
| Float | 55,235,300 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
Scores
| Measure | Xiao-I | Industry median |
|---|---|---|
| Altman Z-Score | -46.10 | 1.50 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from Xiao-I's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.