AIXI (XIAO-I) Moat Score: 3/10 (As of Jun. 28, 2026)


AIXI XIAO-I Corp AIXI
42 GF Score
Price $1.99
GF Value $11.90
Valuation Possible Value Trap
! 9 Warning Signs
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What is XIAO-I Moat Score?

XIAO-I AIXI -6.58% 42 Moat Score is 3 as of Jun. 28, 2026. GuruFocus rates AIXI with a GF Score™ of 42/100 and a GF Value™ of $11.90 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,845 Software companies, XIAO-I ranks better than 84.64% on this metric.

XIAO-I has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

XIAO-I has No Moat: XIAO-I Corp has very weak competitive advantages with limited market share and brand strength. The company lacks significant intellectual property, regulatory barriers, and pricing power, making its competitive position fragile.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes XIAO-I might have No Moat - Very weak/transient advantages.

XIAO-I  (NAS:AIXI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

XIAO-I Moat Score Related Terms

AIXI vs RPGL, JTAI, RMSG: Moat Score Comparison

For the Software - Application subindustry, XIAO-I's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

XIAO-I Moat Score vs Software Industry

For the Software industry and Technology sector, XIAO-I's Moat Score distribution charts can be found below:

* The bar in red indicates where XIAO-I's Moat Score falls into.


AIXI
42GF Score
XIAO-I Corp AIXI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
XIAO-I (AIXI) has a Moat Score of 3 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, XIAO-I ranks #437 out of 2845 companies in the Software industry, placing it in the top 15.4%.
Is XIAO-I's Moat Score too high?
XIAO-I's current Moat Score is 3. Based on the distribution chart, XIAO-I ranks #437 out of 2845 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, XIAO-I has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XIAO-I's Moat Score compare to RPGL and JTAI?
According to the Software industry distribution chart, XIAO-I ranks #437 out of 2845 companies for Moat Score. This places XIAO-I in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. XIAO-I's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XIAO-I stock overvalued right now?
Based on GuruFocus' analysis, XIAO-I (AIXI) is currently considered Possible Value Trap. The stock's GF Value™ is $11.90, compared to a current price of $1.99 — trading 83.3% below its estimated fair value. The current Moat Score is 3. XIAO-I's overall GF Score™ is 42/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For XIAO-I (AIXI), the current Moat Score is 3 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is XIAO-I (AIXI) Overvalued in 2026?

Based on GuruFocus' analysis, XIAO-I stock appears to be undervalued. The current stock price of $1.99 is trading 83.3% below its estimated GF Value™ of $11.90. GuruFocus considers XIAO-I to be Possible Value Trap.

Key valuation signals for AIXI:

  • Moat Score: 3
  • GF Value™: $11.90 vs. price of $1.99 (83.3% below fair value)
  • GF Score™: 42/100 with 9 warning signs

No single metric tells the full story. See the AIXI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XIAO-I Business Description

Address Lane 1555, Room 501363, Jinshajiang West, Jiading District, Shanghai, CHN, 201803
XIAO-I Corp operates as a cognitive artificial intelligence company. Using its proprietary intellectual property technologies, the company has developed and commercialized various core technologies, such as Conversational AI, Knowledge Fusion, Intelligence Voice, Hyperautomation, Data Intelligence, Cloud, Intelligent Construction Support, Vision Analysis, Intelligent Hardware Support, and Metaverse. Additionally, it has developed Hua Zang Universal Large Language Model. XIAO-I offers two different product lines: Model as a service (MaaS) and non-MaaS. Key revenue is derived from the non-MaaS product line, which comprises needs assessment, solution design and architecture planning, development and configuration, deployment, and implementation of non-model (mainly cloud platform) products.
42GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.99
Price
$11.90
GF Value