AIXI
Xiao-I Corp
$1.98
+0.09 (+4.76%)
At close · Jul 8
Market Cap
$107.71M
Shares
55,235,284
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.98
Open$1.91
Day$1.84–2.05
52W$1.62–54.20
Avg vol 30d1.3M
Short int177K · 0.3% float · 1.0d
Short vol30%
DataMar 2023–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−84%
below
Price vs 50-day avg
−79%
below
RSI (14)
26
oversold
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−78%
trailing
6-month return
−71%
trailing
YTD return
−76%
this year
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.32% of float · ▲ +6.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 1-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
−62%
Y/Y
Gross margin
7624%
contracting
EPS growth
−336%
Y/Y
Free cash flow
$-3.7M
Balance sheet
$932.4K
net cash
Quant / Vol
risk profile
Volatility
556%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
54.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−84%
Bearish
Price vs 50-day avg
−79%
Bearish
RSI (14)
26
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.32% of float · ▲ +6.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $54
vs 200-day avg -84%
vs 50-day avg -79%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIXI
this stock
Xiao-I Corp
|
$107.71M | -75.9% | -61.8% | — | 0.3% |
|
SAP
Sap SE
|
$186.81B | -35.2% | — | — | 0.9% |
|
SHOP
Shopify Inc.
|
$161.36B | -23.5% | +26.1% | 121.9 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.35B | -9.9% | +18.3% | 18.5 | 2.7% |
|
CRM
Salesforce, Inc.
|
$133.09B | -37.1% | +25.9% | 18.8 | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
9
- % held
- 1.6%
- Net QoQ
- +274.6K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIXI | +7.6% | -77.7% | -70.8% | +7.6% | -75.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +7.8% | -78.5% | -78.2% | +7.8% | -85.2% |