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Azio AI Holdings, Inc. (AZIO)

NASDAQ: AZIO · USD

$1.67

-0.01 (-0.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	21.6M
Revenue (ttm)	7.6M
Net income (ttm)	-29.1M
EPS (ttm)	-$4.79
Shares out	12.9M
Volume	65,157
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6M
Net income (ttm): -29.1M
EPS (ttm): -$4.79
Market cap: 21.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All AZIO indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001563568
Company name	Azio AI Holdings, Inc.
Country	United States
Country code	US
Cusip	29414V308
Employees	293
Employees Change	271%
Employees Change Percent	1,231.8
Enterprise value	$24.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-07-14
Industry	Software - Infrastructure
Industry PE	31.29
Industry PE Fwd	23.67
Isin	US29414V3087
Last refreshed	2026-07-27
Market cap	$21.6M
Market cap category	Nano-Cap
Price	$1.67
Price currency	USD
Rev Per Employee	25,928.54x
Sector	Technology
Sector PE	36.63
Sector PE Fwd	20.29
Sic	3714
Symbol	AZIO
Website	https://www.evtvusa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-134.65%
EV/Sales	3.25x
FCF yield	-28.89%
P/S ratio	2.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-177.78%
Gross Profit	$-13.5M
Net Income	$-29.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-382.75%
Profit Per Employee	$-99,241
ROA	-88.18
Roa5y	-27.93
ROCE	357.1
ROE	-5,847.8
Roe5y	-169.4
ROIC	-282.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-13.03%
Cagr3y	-59.25%
Cagr5y	-52.36%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	360.39x
Revenue Growth Q	280.76x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	15.44x
Revenue Growth5 Y	74.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.42
Assets	$11.2M
Cash	$2M
Current Assets	$6.8M
Current Liabilities	$18.3M
Debt	$5.1M
Equity	$-8.2M
Liabilities	$19.4M
Long Term Assets	$4.4M
Long Term Liabilities	$1.1M
Net Cash	$-3.1M
Net Cash By Market Cap	$-14.36
Tangible Book Value	$-8.2M
Tangible Book Value Per Share	$-0.63
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Net Working Capital	$-9.5M
Quick ratio	0.2
Working Capital	$-11.5M
Working Capital Turnover	$-2.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-240.58%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-13.02%
200-day SMA	1.64
3Y total return	-93.24%
50-day SMA	1.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-97.54%
All Time High	118
All Time High Change	-98.58%
All Time High Date	2021-03-18
All Time Low	0.33
All Time Low Change	402.86%
All Time Low Date	2025-12-31
ATR	0.16
Beta	0.86
Beta1y	-0.67
Beta2y	0.79
Ch YTD	365.1
High	1.69
High52	5.07
High52 Date	2025-09-15
High52ch	-67.06%
Low	1.6
Low52	0.33
Low52 Date	2025-12-31
Low52ch	402.86%
Ma50ch	-10.7%
Premarket Change Percent	2.74
Premarket Price	$1.73
Premarket Volume	1,050
Price vs 200-day SMA	1.64%
RSI	44.11
RSI Monthly	33.9
RSI Weekly	47.81
Sharpe ratio	0.79x
Sortino ratio	3.77
Total Return	-240.58%
Tr YTD	365.1
Tr1m	7.05%
Tr1w	-4.57%
Tr3m	1.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-25.4M
Operating margin	-334.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,253,804%
Float Percent	94.77%
Net Borrowing	5,707,140
Shares Insiders	5.23%
Shares Institutions	3.39%
Shares Out	12,930,719
Shares Qo Q	146.06%
Shares Yo Y	240.58%
Short Float	7.91%
Short Ratio	1.81
Short Shares	7.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6.4M
Average Volume	334,666.5x
Bv Per Share	-0.63
CAPEX	$-1.5M
Ch1m	7.05
Ch1w	-4.57
Ch1y	-13.02
Ch3m	1.21
Ch3y	-93.24
Ch5y	-97.54
Ch6m	-13.92
Change	-0.6%
Change From Open	1.83
Close	1.68
Days Gap	-2.38
Depreciation Amortization	743,892
Dollar Volume	108,812.2
Earnings Date	2026-08-18
EBIT	$-25.4M
EBITDA	$-24.7M
EPS	$-4.79
F Score	2
FCF	$-6.2M
FCF EV Yield	-25.26x
FCF Per Share	$-0.48
Financing CF	8,040,568
Fiscal Year End	December
Investing CF	-1,525,900
Is Primary Listing	1
Is Spac	No
Last Report Date	2026-03-31
Last Split Date	2025-08-08
Last Split Type	Reverse
Last10k Filing Date	2026-04-13
Ma150	1.76
Ma150ch	-4.95%
Ma20	1.79
Ma20ch	-6.44%
Net CF	1,802,533
Next Earnings Date	2026-08-18
Open	1.64
Position In Range	77.78
Post Close	1.67
Postmarket Change Percent	-1.69
Postmarket Price	$1.64
Ppne	4,197,230
Pre Close	1.68
Price Date	2026-07-24
Relative Volume	0.2x
Revenue	7,597,062x
SBC By Revenue	1.56x
Share Based Comp	118,747
Tr6m	-13.92%
Us State	Texas
Volume	65,157
Z Score	-22.41

Azio AI Holdings, Inc. (AZIO)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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