Xiao-I (AIXI) Fundamental Analysis: Revenue, Earnings & Valuation

0.92 / 10

Underperform

Fundamental assessment rates Underperform with a 0.92/10 score. Key metrics—inventory turnover (0.99), ROA (‑34.7%), annualized ROA (‑69.5%) and ROE (‑21.8%)—are negative and dominate weighted factors, indicating poor profitability and asset efficiency.

Analysis Checks(0/4)

Rate of return on total assets (%)

Value-34.74

Score0/3

Weight38.60%

1M Return-2.95%

Annualized return on total assets (%)

Value-69.48

Score0/3

Weight38.60%

1M Return-2.95%

ROE (diluted) (%)

Value-21.84

Score0/3

Weight22.15%

1M Return-1.78%

Inventory turnover days

Value0.99

Score1/3

Weight0.65%

1M Return-0.05%

Is AIXI fundamentally strong?

AIXI scores 0.92/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -60.15% net margin, -0.05 P/E ratio, -0.04 P/B ratio, and 20.83% earnings growth, these metrics solidify its Underperform investment rating.