KXIN

Company Overview — What Does Kaixin Holdings Do?

Haitaoche Limited (Cayman) operates a China-based electronic commerce platform for imported automobiles. The company was founded in 2015 and is based in China. Kaixin Holdings (KXIN) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Ming J. Lin and employs approximately 40 people. With a market capitalization of $10M, KXIN is one of the notable companies in the Consumer Discretionary sector.

Kaixin Holdings (KXIN) Stock Rating — Hold (April 2026)

As of April 2026, Kaixin Holdings receives a Hold rating with a composite score of 40.0/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.KXIN ranks #1,442 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Kaixin Holdings ranks #117 of 442 stocks, placing it in the upper half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

KXIN Stock Price and 52-Week Range

Kaixin Holdings (KXIN) currently trades at $6.20. The stock gained $0.36 (6.2%) in the most recent trading session. The 52-week high for KXIN is $22.00, which means the stock is currently trading -71.8% from its annual peak. The 52-week low is $0.11, putting the stock 5372.2% above its annual trough. Recent trading volume was 51K shares, suggesting relatively thin trading activity.

Is KXIN Overvalued or Undervalued? — Valuation Analysis

Kaixin Holdings (KXIN) carries a value factor score of 25/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 3.45x, compared to the Consumer Discretionary sector average of 24.47x — a discount of 86%. The price-to-book ratio stands at 0.75x, versus the sector average of 1.99x. The price-to-sales ratio is 2.63x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, KXIN trades at 3.02x EV/EBITDA, versus 4.91x for the sector.

At current multiples, Kaixin Holdings trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Kaixin Holdings Profitability — ROE, Margins, and Quality Score

Kaixin Holdings (KXIN) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 21.8%, compared to the Consumer Discretionary sector average of 6.2%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 11.7% versus the sector average of 2.5%.

The operating margin is 61.0% (sector: 3.8%). Net profit margin stands at 77.7%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 86.2% on a trailing basis, compared to 3.3% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

KXIN Debt, Balance Sheet, and Financial Health

Kaixin Holdings has a debt-to-equity ratio of 9.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $1M. Cash and equivalents stand at $2M.

KXIN has a beta of -9.12, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Kaixin Holdings is 26/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Kaixin Holdings Revenue and Earnings History — Quarterly Trend

In TTM 2026, Kaixin Holdings reported revenue of $4M and earnings per share (EPS) of $-26.05. Net income for the quarter was $3M. Gross margin was 102.6%. Operating income came in at $-97,758.

In FY 2024, Kaixin Holdings reported revenue of $-23M and earnings per share (EPS) of $-26.05. Net income for the quarter was $-41M. Revenue grew -172.9% year-over-year compared to FY 2023. Operating income came in at $-23M.

In FY 2023, Kaixin Holdings reported revenue of $32M and earnings per share (EPS) of $-140.44. Net income for the quarter was $-54M. Gross margin was 0.0%. Revenue grew 2095.9% year-over-year compared to FY 2022. Operating income came in at $32M.

In FY 2022, Kaixin Holdings reported revenue of $1M and earnings per share (EPS) of $-380.86. Net income for the quarter was $-85M. Gross margin was 0.0%. Revenue grew -99.4% year-over-year compared to FY 2021. Operating income came in at $1M.

Over the past 8 quarters, Kaixin Holdings has demonstrated a growth trajectory, with revenue expanding from $1M to $4M. Investors analyzing KXIN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

KXIN Dividend Yield and Income Analysis

Kaixin Holdings (KXIN) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

KXIN Momentum and Technical Analysis Profile

Kaixin Holdings (KXIN) has a momentum factor score of 31/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 62/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 48/100 reflects moderate short selling activity.

KXIN vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Kaixin Holdings (KXIN) ranks #117 out of 442 stocks based on the Blank Capital composite score. This places KXIN in the upper half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing KXIN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full KXIN vs S&P 500 (SPY) comparison to assess how Kaixin Holdings stacks up against the broader market across all factor dimensions.

KXIN Next Earnings Date

No upcoming earnings date has been announced for Kaixin Holdings (KXIN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy KXIN? — Investment Thesis Summary

Kaixin Holdings presents a balanced picture with arguments on both sides. The value score of 25/100 indicates premium valuation. Momentum is weak at 31/100, a headwind for near-term performance. High volatility (stability score 26/100) increases portfolio risk.

In summary, Kaixin Holdings (KXIN) earns a Hold rating with a composite score of 40.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on KXIN stock.

Related Resources for KXIN Investors

Explore more research and tools: KXIN vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare KXIN head-to-head with peers: KXIN vs MCRI, KXIN vs CASY, KXIN vs IMKTA.