A company still losing money with shrinking sales, with high risk.
Watch out for
About 8 months of cash left at its current burn
Owes more than it owns (negative equity)
Share count growing 23.4% a year (dilution)
Money moves
No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$3.02+2.4% that day
Company value
$167M
Share price times all shares
Price vs sales
13.5x
No profit over the last year, so this compares value with sales instead
Cash vs value
1%
Cash as a share of company value
Debt vs value
1%
Debt as a share of company value
From AIXI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
What the price assumes
Your guesses, our math
Move the sliders to your own view of AIXI. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$11M
Profit in 5 years$1M
Price these guesses point to$0.19-94% vs $3.02 todayAbout -43% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 71% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/6Weak
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.1 of 6 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$3.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+87.7% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.44.4%
Revenue
$12.3M
-82.5% vs prior year
5-year growth
-2.3%/yr
revenue, per year
Total debt
$1.4M
Current ratio
0.12x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.6
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady
The share count changed with a stock split this quarter, so the change in holdings isn't comparable until next quarter.
Shares held by institutions75K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+32.0%
Cash runwayAt last year's cash burn
8 months
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
55M
Why high risk
Losing money, losses are large next to sales
About 8 months of cash left at its current burn
Share count growing 32% a year (dilution)
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
3 offering filings in 6 months (may sell new shares)
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days