Xiao-I Corporation (AIXI) | Investment Case

1. Company Snapshot

1.a. Company Description

Xiao-I Corporation, through its subsidiary, Shanghai Xiao-i Robot Technology Co., Ltd., provides smart city, software, and architectural design artificial intelligence services in the People's Republic of China.It offers software products, such as intelligent interactive platform, intelligent voice platform, knowledge fusion platform, computer vision series platform, and other intelligent products.The company also develops and commercializes cognitive intelligence artificial intelligence platform products, including natural language processing, speech processing, computer vision, machine learning, affective computing, and data intelligence and hyperautomation.

The company's product platforms comprise conversational AI, knowledge fusion, intelligent voice, hyperautomation, data intelligence, cloud, intelligent construction support, vision analysis, intelligent hardware support, and metaverse platform.It serves communications, finance, government affairs, legal, medical, manufacturing, and other industries.The company was incorporated in 2018 and is based in Shanghai, China.

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1.b. Last Insights on AIXI

Here is a 90-word analysis of the negative drivers behind Xiao-I Corporation's recent stock performance: Xiao-I Corporation's recent struggles are largely attributed to ongoing legal issues. Multiple law firms, including Rosen Law Firm, Bronstein, Gewirtz & Grossman LLC, and Levi & Korsinsky, have filed class-action lawsuits against the company, alleging violations of federal securities laws. The lawsuits claim that Xiao-I Corporation made false and misleading statements in its initial public offering (IPO) and subsequent filings, leading to significant losses for investors. These legal issues have likely weighed on investor sentiment, contributing to the company's recent struggles.

1.c. Company Highlights

Last Price	0.68
Change Percentage	-1.27%
Open	0.69
Previous Close	0.69
Market Cap ( Millions)	7
Volume	103446
Year High	6.65
Year Low	0.6
M A 50	1.01
M A 200	2.34

FCF Yield	0.00%
Dividend Yield	0.00%
ROE	91.24%
Debt / Equity	-375.80%
Net Debt / EBIDTA	-364.76%
Price To Book	-0.52
Price Earnings Ratio	-0.44
Price To FCF	0
Price To sales	0.1
EV / EBITDA	-4.23

2. Transcript Summary

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3. NewsRoom

XIAO-I (NASDAQ:AIXI) Stock Price Up 7.3% – Time to Buy?

Nov -26

Source: defenseworld.net

Xiao-I Corporation Renews Contract with Major Automotive Joint Venture for Cognitive AI Services

Nov -21

Source: prnewswire.com

Xiao-I Corporation Renews Strategic Partnership with Premier Multinational Insurer to Elevate Customer Experience with AI-Powered Conversational Platform

Oct -31

Source: prnewswire.com

Xiao-I Corporation Renews Strategic Partnership with Premier Automotive Manufacturer, Marking Decade-Long Collaboration in AI-Driven Customer Experience

Sep -29

Source: prnewswire.com

Xiao-I Corporation Renews Strategic Partnership with Leading Global Bank to Elevate Digital Banking Experience

Sep -17

Source: prnewswire.com

Xiao-I Corporation Secures Landmark Fifth Consecutive Year Partnership with Leading Asian Apparel Retailer to Transform Omnichannel Engagement

Sep -09

Source: prnewswire.com

Xiao-I Corporation Renews Service with Leading Asset Manager to Enhance Financial Services with Cognitive AI

Aug -26

Source: prnewswire.com

Xiao-I Corporation Celebrates Eight Consecutive Years Empowering Premium Kitchen Appliance Leader with AI-Driven Customer Experience

Aug -11

Source: prnewswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (23.56%)

6. Segments

Cloud Platform Products

Expected Growth: 26.37%

Xiao-I Corporation's Cloud Platform Products growth of 26.37% is driven by increasing adoption of AI-powered customer service, rising demand for cloud-based omnichannel engagement, and expansion into new markets. Additionally, the company's strategic partnerships, innovative product offerings, and cost-effective solutions are contributing to its rapid growth.

Technology Development Service

Expected Growth: 10.98%

Xiao-I Corporation's Technology Development Service growth of 10.98% is driven by increasing demand for AI-powered customer service, expansion into new industries, and strategic partnerships. Additionally, advancements in natural language processing and machine learning capabilities have improved the service's efficiency and accuracy, leading to higher adoption rates.

Maintenance and Support Service

Expected Growth: 10.5%

Xiao-I Corporation's 10.5% growth in Maintenance and Support Service is driven by increasing adoption of AI-powered chatbots, rising demand for digital transformation, and growing need for cost-effective customer service solutions. Additionally, strategic partnerships, expansion into new markets, and continuous innovation in natural language processing technology also contribute to this growth.

Software Products

Expected Growth: 27.4%

Xiao-I Corporation's software products exhibit 27.4% growth driven by increasing demand for AI-powered customer service solutions, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, with investments in R&D, has led to the development of new products and features, further fueling growth.

Hardware Products

Expected Growth: 11.67%

Xiao-I Corporation's 11.67% growth in Hardware Products is driven by increasing demand for AI-powered devices, strategic partnerships with leading OEMs, and expansion into emerging markets. Additionally, the company's focus on research and development has led to innovative product offerings, further boosting sales.

7. Detailed Products

Xiao-I Robot

A humanoid robot designed for customer service and interaction, equipped with AI-powered conversation capabilities

Xiao-I Chatbot

A conversational AI platform that enables businesses to automate customer support and engagement

Xiao-I Voice Assistant

A voice-based AI assistant that enables hands-free control and interaction with devices and systems

Xiao-I Analytics

A data analytics platform that provides insights and visualization of customer interactions and behavior

Xiao-I CRM

A customer relationship management system that integrates with Xiao-I's AI-powered products

8. Xiao-I Corporation's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Xiao-I Corporation is moderate due to the presence of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the availability of multiple options for customers, giving them the power to negotiate prices.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the presence of multiple suppliers, reducing their negotiating power.

Threat Of New Entrants

The threat of new entrants is moderate due to the presence of barriers to entry, such as high capital requirements and regulatory hurdles.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of multiple competitors in the market, leading to a highly competitive environment.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	112.48%
Debt Cost	25.10%
Equity Weight	-12.48%
Equity Cost	25.10%
WACC	25.10%
Leverage	-901.36%

11. Quality Control: Xiao-I Corporation passed 3 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Perfect

A-Score: 5.5/10

Value: 5.2

Growth: 7.6

Quality: 8.0

Yield: 0.0

Momentum: 6.0

Volatility: 6.0

1-Year Total Return ->

SYLA Technologies

A-Score: 5.3/10

Value: 7.5

Growth: 5.7

Quality: 5.4

Yield: 0.0

Momentum: 7.5

Volatility: 5.7

1-Year Total Return ->

AGM Group Holdings

A-Score: 4.7/10

Value: 9.6

Growth: 8.4

Quality: 8.8

Yield: 0.0

Momentum: 0.5

Volatility: 0.7

1-Year Total Return ->

HeartCore Enterprises

A-Score: 4.6/10

Value: 7.9

Growth: 4.2

Quality: 6.4

Yield: 1.7

Momentum: 6.0

Volatility: 1.7

1-Year Total Return ->

Xiao-I

A-Score: 4.2/10

Value: 9.8

Growth: 4.7

Quality: 6.5

Yield: 0.0

Momentum: 2.5

Volatility: 2.0

1-Year Total Return ->

MMTec

A-Score: 3.4/10

Value: 6.9

Growth: 4.9

Quality: 4.8

Yield: 0.0

Momentum: 0.5

Volatility: 3.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

29.42%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

25.10%

Xiao-I Corporation - US98423X1000

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on AIXI

1.c. Company Highlights

Cheaper

Average Quality

Stable Momentum

Medium Volatility

More Volatile

Weak Momentum

Earnings Beats

Average Growth

Fairly Valued

Better Quality

Revenues Miss

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (23.56%)

6. Segments

Cloud Platform Products

Expected Growth: 26.37%

Technology Development Service

Expected Growth: 10.98%

Maintenance and Support Service

Expected Growth: 10.5%

Software Products

Expected Growth: 27.4%

Hardware Products

Expected Growth: 11.67%

7. Detailed Products

Xiao-I Robot

Xiao-I Chatbot

Xiao-I Voice Assistant

Xiao-I Analytics

Xiao-I CRM

8. Xiao-I Corporation's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Xiao-I Corporation passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.68$

Current Price

0.68$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA