TradingView report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Why AIXI Stock dropped -5.17% Today — RQD Quant Desk Flash
XIAO-I Corporation (AIXI) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AIXI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, XIAO-I Corporation (NASDAQ: AIXI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.75 (-5.17% 1D, market cap $381.4K). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AIXI ranks #485 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AIXI compare to DKI and MYSZ in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), AIXI carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -35.0%. By comparison, DKI (DarkIris Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $128.3K) and MYSZ (My Size Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M). Among the 5-stock peer group, AIXI leads on earnings multiple (N/A) while AIXI leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AIXI?
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Per AIXI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001935172), XIAO-I Corporation generated $12.3M in revenue (+17054.9% YoY), -$101.2M in net income, and -$3.7M in free cash flow against $15.9M in total assets and $1.4M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 44.4% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AIXI Turnaround Squeeze
While AIXI currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.74) and Max Pain ($2.89) forces dealer call-delta covering toward $398.37.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AIXI Stock dropped -5.17% Today — RQD Quant Desk Flash
XIAO-I Corporation (AIXI) dropped -5.17% to $2.75, trading at 2% of its 52-week range ($1.18 – $379.4). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.18 – $379.4) with RSI-14 at 49.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 44.4% gross margin and $0 annual free cash flow.
Timothy Sykes report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Gainers ClearOne (NASDAQ:CLRO) stock rose 63.5% to $3.14 during Friday's regular session. The company's market cap stands at $4.7 million. BIO-key International (NASDAQ:BKYI) shares rose 32.1% to $3.62. The
Premarket movers for the October 23, 2026 US session include double-digit gains and declines among small-cap stocks.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIXI)
- ✓Walkthrough of AIXI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AIXI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIXI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIXI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIXI)
1. Head-to-Head Technology Peer Comparison (AIXI vs. DKI, MYSZ, NTCL, FRSX)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, XIAO-I Corporation (AIXI) ranks #485 by composite RQD confidence (42/100, grade D-) and #713 by equity capitalization ($381.4K). Within this direct 5-issuer industry benchmark cohort, AIXI leads on earnings valuation at N/A trailing P/E, while AIXI leads on capital efficiency and profitability with -35.0% ROIC and 44.4% gross margin. DKI currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with AIXI at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIXI
ACTIVE
XIAO-I Corporation | D- | 42/100 | — | 44.4% | -35.0% | -5.17% | $381.4K | Benchmark Subject |
| DKI DarkIris Inc. (Class A) | D+ | 53/100 | — | 24.8% | — | -28.50% | $128.3K | /dki-vs-aixi → |
| MYSZ My Size Inc. | D | 46/100 | — | — | -35.0% | -1.49% | $1.2M | /mysz-vs-aixi → |
| NTCL NETCLASS TECHNOLOGY INC (Class A) | D | 44/100 | — | 22.8% | — | -25.46% | $1.3M | /ntcl-vs-aixi → |
| FRSX Foresight Autonomous Holdings Ltd. | D- | 38/100 | — | 64.8% | -35.0% | -2.83% | $2.1M | /frsx-vs-aixi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001935172In its most recent audited fiscal period (FY2025, filed 2025-12-31), XIAO-I Corporation (AIXI) reported GAAP revenue of $12.3M (+17054.9% vs. FY2024 revenue of $71.9K , and +6457.5% cumulative change since FY2023) , GAAP net income of -$101.2M, operating cash flow of -$3.7M, and free cash flow of -$3.7M (+75.9% YoY). On the balance sheet, AIXI closed FY2025 with $15.9M in total assets against $1.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.3M | -$101.2M | -$3.7M | -$3.7M | $15.9M | $1.4M |
| FY2024 (FY) | 2024-12-31 | $71.9K | -$14.5M | -$15.1M | -$15.5M | $85.5M | — |
| FY2023 (FY) | 2023-12-31 | $188.0K | -$26.5M | -$15.8M | -$15.8M | — | — |
3. AIXI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AIXI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, XIAO-I Corporation (NASDAQ: AIXI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.75 (-5.17% 1D, market cap $381.4K). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AIXI ranks #485 in composite RQD confidence.
How does AIXI compare to DKI and MYSZ in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), AIXI carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -35.0%. By comparison, DKI (DarkIris Inc. (Class A)) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $128.3K) and MYSZ (My Size Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M). Among the 5-stock peer group, AIXI leads on earnings multiple (N/A) while AIXI leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AIXI?
Per AIXI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001935172), XIAO-I Corporation generated $12.3M in revenue (+17054.9% YoY), -$101.2M in net income, and -$3.7M in free cash flow against $15.9M in total assets and $1.4M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AIXI trading relative to its 50-day, 200-day, and 52-week technical levels?
AIXI last traded at $2.75 (-5.17% on volume of 228,466 shares), positioning the stock +0.36% above its 50-day simple moving average ($2.74) and -92.80% below its 200-day simple moving average ($38.21). Across its 52-week range of $1.18 to $379.40, AIXI sits at the 0.4% percentile with a 14-day RSI of 49.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.41 to $3.09).
AIXI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AIXI stock moving today?
Why AIXI Stock dropped -5.17% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
AIXI — XIAO-I Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AIXI scores 42 out of 100 with a letter grade of D-, under the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." The fundamental cash engine pillar scores 9 of 20, reflecting ROIC of -35% and an FCF yield of 0%; for a prospective investor, this means the business is not currently generating returns on invested capital or free cash flow to support its valuation. The whale 13F flow pillar scores 9 of 20 on institutional accumulation and options positioning, indicating limited institutional support in the source data. The insider conviction pillar scores 3 of 20, based on SEC Form 4 and Congressional PTR cluster flow, the weakest pillar and a signal of little visible insider buying conviction. The macro regime fit pillar scores 13 of 20 with a beta of 1.0, meaning the stock is rated as moving in line with the broader market, with sector sensitivity noted. The forensic balance sheet pillar scores 8 of 20, per the SEC financials and RQD metrics: Altman Z-Score 2.5, Piotroski F-Score 3 of 9, and Debt/Equity 0.5.
Upside drivers are limited to the rating's own framing: revenue growth from $0.1M in FY 2024 to $12.3M in FY 2025 and a 44.4% gross margin show the top line is scaling, even though operating losses have not narrowed. Valuation tradeoffs are severe: with a market cap of $0.4M and no reported P/E, EPS, or EV/EBITDA in the source data, conventional valuation anchors cannot be applied. Second-order risk centers on the balance sheet and flow: a cash balance of $2.3M against FY 2025 net loss of $-101.2M, combined with weak insider conviction, suggests dependence on external capital and makes the equity susceptible to further dilution or price pressure. This analysis is educational and not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $12.3M | $-96.6M | $-101.2M | N/A | $-3.7M | $2.3M | $1.4M |
| FY 2024 | $0.1M | $-12.9M | $-14.5M | N/A | $-15.5M | $0.8M | N/A |
| FY 2023 | $0.2M | $-21.9M | $-26.5M | N/A | $-15.8M | N/A | N/A |
Per the market data, operating margin and net margin are each -60%, and gross margin is 44.4%. ROIC is -35% and FCF yield is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 3 of 9, and Debt/Equity is 0.5. Reported net losses have exceeded revenue in each period shown, and profitability has not turned positive in the source data. The balance sheet is described as vulnerable by the RQD verdict, with cash of $2.3M against a FY 2025 net loss of $-101.2M.
Recent Catalysts & News Wire Analysis
- Market wire (TradingView, 1h ago): A general market report on AIXI covering market action, institutional positioning, and fundamentals; rated YELLOW.
- Catalyst (Timothy Sykes, 3h ago): A report describing a volatile AI-related move in the stock; rated GREEN.
- Market wire (StocksToTrade, 6h ago): A report headlined around a weak balance sheet and a dip in the stock; rated YELLOW. This is the most direct risk-watch item in the feed.
- Catalyst (Quiver Quantitative, 9h ago): A report attributing a price jump to heavy volume and speculative trading; rated GREEN.
- Market wire (Timothy Sykes, 12h ago): A report on a whipsaw move tied to a volatile AI play; rated YELLOW.
- Market wire (zigzag technical item, 15h ago): A technical report citing a $3.07 resistance level; rated YELLOW.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The news flow is dominated by volatility and speculative-trading narratives rather than fundamental disclosures, and the weak balance sheet is the single fundamental risk flagged in the headlines.
Open Questions
- What are the company's specific products, customers, and revenue drivers behind the jump from $0.1M to $12.3M in revenue?
- What is the source of funding for the FY 2025 net loss of $-101.2M, given cash of $2.3M, and what is the dilution or financing outlook?
- What explains the gap between the FY 2025 operating loss of $-96.6M and FCF of $-3.7M, and what non-cash or one-time items are involved?
- Why are FY 2023 and FY 2024 cash and debt figures marked N/A, and what is the complete balance sheet history?
- What is the basis for the 52-week range of $1.18 to $379.4, and what corporate events account for that dispersion?
AIXI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for XIAO-I Corporation (AIXI) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering XIAO-I Corporation (AIXI) market action, institutional positioning, and fundamental catalysts.
AIXI Bull vs. Bear Conversation Board — What's Your Call at $2.75?
🔥 Official Bull vs. Bear Debate: Is AIXI (D- • RQD 42/100) a Buy at $2.75?
Welcome to the AIXI (XIAO-I Corporation) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AIXI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AIXI, but look at what you are paying: current EV/EBITDA multiples with 44.4% gross margins. Unless XIAO-I Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AIXI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AIXI, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $2.75 (52-wk range $1.18 - $379.40), any beat on forward guidance forces shorts and underweight funds to chase.