AIXI · Xiao-I Corp
Market Cap
$1.73M
Shares
565,211
Volume · Oct 20
31.41M
Avg daily vol (31 sessions)
9.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.10
Open$2.69
Day$2.62–3.84
52W close$1.22–273.00
Avg vol 30d10.3M
Short int44K · 7.7% float · 1.0d
Short vol65%
DataMar 2023–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.85M
Trailing 12 months
Net income (TTM)
−$84.13M
Trailing 12 months
Revenue growth YoY
+17,054.9%
Year over year
Operating margin
-4,283.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+61.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
7.7%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−92%
below
Price vs 50-day avg
−3%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+52%
trailing
6-month return
−98%
trailing
YTD return
−95%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $40 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.71% of float · ▲ +41.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
73
high 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
$28.3M
net debt
Quant / Vol
risk profile
Volatility
597%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
26.0%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−92%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
54
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 $3 › 200d $40 — 200d above 50d
Institutional flow
Distributing
-22% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.71% of float · ▲ +41.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $3 · 1%
Range high $273
vs 200-day avg -92%
vs 50-day avg -3%
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
|
$1.73M | — | -61.8% | — | 7.7% |
|
QH
QUHUO Ltd
|
$313.38B | +230.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$260.88B | -5.7% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$220.09B | +7.8% | +30.1% | 114.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$199.52B | -8.5% | +25.9% | 22.1 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIXI | +3.0% | +52.0% | -97.5% | +123.0% | -94.6% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +4.1% | +52.5% | -105.6% | +122.2% | -107.4% |