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XIAO-I Corporation (AIXI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.81 +2.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.82

XIAO-I Corporation (AIXI) carries a Roarable Rating of E (Strong Sell) with 34/100 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.

ROARABLE E • RED ALERT Cap $369.6K
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AIXI Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

As of 2026-11-03, XIAO-I Corporation (NASDAQ: AIXI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.81 (+2.18% 1D, market cap $369.6K). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AIXI ranks #539 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIXI compare to NTCL and DKI in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), AIXI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -35.0%. By comparison, NTCL (NETCLASS TECHNOLOGY INC (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $918.4K) and DKI (DarkIris Inc. (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $88.7K). Among the 5-stock peer group, AIXI leads on earnings multiple (N/A) while AIXI leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.82 (+0.20%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (9)Whales (6)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
$398 Bull$3 Base$2 Bear
📬 FREE AIXI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIXI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY AIXI SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 44.4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$3.01+3% Next Q
Q2 (-2Q)
39
Grade E$3.10-4.8% Next Q
Q3 (-1Q)
37
Grade E$2.95-4.7% Next Q
Current
34
Grade E$2.81-8.7% Hist 90D α
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AIXI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIXI currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.72) and Max Pain ($2.95) forces dealer call-delta covering toward $398.37.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIXI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIXI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 34%NO 66%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

AIXI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AIXI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AIXI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AIXI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.52%▲ RESISTANCE BREAKOUT
2026-11-04O $2.75H $2.81L $2.75C $2.81VOL 124.4K
RES: $1.72SUP: $-0.15SMA50: $2.72SMA200: $37.74
$122.8$89.80$56.85$23.90$-9.05RES $1.72SUP $-0.15$2.812026-05-052026-06-182026-08-052026-09-182026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIXI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AIXI Butterfly Map → + Track AIXI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +17054.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AIXI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIXI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIXI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIXI)

Technology Rank #539 of 715 ⚔️ NTCL vs AIXI Full Matrix →

1. Head-to-Head Technology Peer Comparison (AIXI vs. NTCL, DKI, MYSZ, MNDR)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, XIAO-I Corporation (AIXI) ranks #539 by composite RQD confidence (34/100, grade E) and #713 by equity capitalization ($369.6K). 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. NTCL currently holds the highest overall quantitative score in the immediate peer group at 36/100 (D-) compared with AIXI at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AIXI ACTIVE
XIAO-I Corporation
E 34/100 — 44.4% -35.0% +2.18% $369.6K Benchmark Subject
NTCL
NETCLASS TECHNOLOGY INC (Class A)
D- 36/100 — 22.8% — -6.08% $918.4K /ntcl-vs-aixi →
DKI
DarkIris Inc. (Class A)
D- 36/100 — 24.8% — -3.27% $88.7K /dki-vs-aixi →
MYSZ
My Size Inc.
D- 35/100 — — -35.0% -4.05% $1.1M /mysz-vs-aixi →
MNDR
Mobile-health Network Solutions (Class A)
E 27/100 — 16.7% -35.0% -2.01% $1.3M /mndr-vs-aixi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001935172 ↗

In 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 ENABLED

Is AIXI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, XIAO-I Corporation (NASDAQ: AIXI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.81 (+2.18% 1D, market cap $369.6K). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AIXI ranks #539 in composite RQD confidence.

How does AIXI compare to NTCL and DKI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AIXI carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 44.4%, and ROIC of -35.0%. By comparison, NTCL (NETCLASS TECHNOLOGY INC (Class A)) holds a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $918.4K) and DKI (DarkIris Inc. (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $88.7K). 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 $2.81 (+2.18% on volume of 124,445 shares), positioning the stock +3.31% above its 50-day simple moving average ($2.72) and -92.55% below its 200-day simple moving average ($37.74). Across its 52-week range of $1.18 to $379.40, AIXI sits at the 0.4% percentile with a 14-day RSI of 50.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.46 to $3.16).

Direct Sub-Reports: AIXI RQD Cockpit AIXI 12M Forecast AIXI Earnings & Move AIXI Dividends & DRIP AIXI Insiders & 13F AIXI Whale Options AIXI Profit Sankey AIXI News & Why
ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ SEC XBRL & RQD VERIFIED

AIXI — XIAO-I Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

XIAO-I Corporation (AIXI) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.81 (+2.18% 1D, market capitalization $369.6K).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 44.4%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

XIAO-I Corporation is a NASDAQ-listed issuer classified in the Technology sector and the Computer Software: Prepackaged Software industry,. Reported revenue, however, has risen from $0.1M in FY 2024 to $12.3M in FY 2025 .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), XIAO-I Corporation (AIXI) reported $12.3M in annual revenue (up from $71.9K in FY2024, +17054.9% YoY) and -$101.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($188.0K revenue, -$26.5M net income) through FY2025, AIXI scaled operating cash flow to -$3.7M and free cash flow to -$3.7M, backed by $15.9M in total assets against $1.4M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $1.18 – $379.40 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream suppliers, downstream customers, sector correlations, or bottleneck links are mapped (supply_chain: NONE; butterfly_links: empty). A prospective investor should note that second-order ripple analysis cannot be performed from the provided sources, and should watch for future disclosures on supplier concentration, customer dependence, and sector peers.

  • Key Question #1: Can AIXI sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $12.3M and free cash flow of -$3.7M, how will capital allocation balance growth reinvestment against $1.4M in total debt?
  • Key Question #3: How sensitive is AIXI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

💬 Jump to AIXI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIXI Bull vs. Bear Conversation Board — What's Your Call at $2.81?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIXI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AIXI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $3.52 (+28.0%)
📌 Pinned Debate

Revenue scaled from $0.1M in FY 2024 to $12.3M in FY 2025 with a 44.4% gross margin.

Picked up a starter position in AIXI in my $100K Virtual Cash book at $2.75. Revenue scaled from $0.1M in FY 2024 to $12.3M in FY 2025 with a 44.4% gross margin.. Trading inside a $1.18–$379.40 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

EarningsSniper 🐂 BULL

@MeanReversion_88 Shorting a 6/20 institutional whale-flow stock at $2.75 is dangerous when funds are rotating into Technology.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $2.09 (-24.0%)
Spot @ $2.75

A $2.3M cash balance against a FY 2025 net loss of -$101.2M, with an RQD insider conviction score of 3 of 20.

Fading this rally in AIXI at $2.75. A $2.3M cash balance against a FY 2025 net loss of -$101.2M, with an RQD insider conviction score of 3 of 20.. With a beta of 1.0 and the stock sitting at $2.75 (52-wk range $1.18–$379.40), the easy multiple expansion is already priced in.

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