Azio AI Holdings, Inc. (AZIO)

NASDAQ: AZIO · USD

$0.74

-0.09 (-11.0%)· Recorded snapshot

Market cap	12.2M
Revenue (ttm)	9.2M
Net income (ttm)	-30.6M
EPS (ttm)	-$3.39
Shares out	16.5M
Volume	518,348
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.2M
Net income (ttm): -30.6M
EPS (ttm): -$3.39
Market cap: 12.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-310.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AZIO indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001563568
Company name	Azio AI Holdings, Inc.
Country	United States
Country code	US
CUSIP number	29414V308
Earnings date	2026-11-20
Earnings time	bmo
Employees	293
Employees change	271
Employees growth	1,231.82%
Enterprise value	$23M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-14
Fiscal year end	December
Founded	2021
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US29414V3087
Last 10-K release date	2026-04-13
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2025-08-08
Last stock split type	Reverse
Market cap	$12.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-20
Options	No
Price	$0.74
Price currency	USD
Sector	Technology
SIC code	3714
Stock price date	2026-10-28
Symbol	AZIO
U.S. state	Texas
Website	https://www.azioai.ai

Valuation

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

Metric	Value
Earnings yield	-458.24%
EV/Sales	2.66x
FCF / EV yield	-55.72%
FCF yield	-99.88%
Industry forward P/E	29.37x
Industry P/E	39.02x
P/S ratio	1.48x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-286.09%
EBITDA margin	-279.81%
Gross margin	-130.01%
Operating margin	-286.09%
Pretax margin	-331.8%
Profit per employee	$-104,328
Revenue per employee	$31,443
ROA	-86.02%
ROA (5Y)	-27.93%
ROCE	231.97%
ROE (5Y)	-169.39%
ROIC	-310.68%
SBC / revenue	19.06%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth years	0
Revenue growth	388.91%
Revenue growth (Q)	154.33%
Revenue growth (QoQ)	18.42%
Revenue growth 3Y	18.3%
Revenue growth 5Y	69.47%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.7M
Depreciation and amortization	$578,366
EBIT	$-26.4M
EBITDA	$-25.8M
EPS	$-3.39
FCF per share	$-0.83
Financing cash flow	$12.8M
Free cash flow	$-13.6M
Free cash flow minus SBC	$-15.4M
Gross profit	$-12M
Investing cash flow	$-4.7M
Net borrowing	$10.5M
Net cash flow	$-800,286
Net income	$-30.6M
Operating cash flow minus SBC	$-10.7M
Operating income	$-26.4M
Revenue	$9.2M
Stock-based compensation	$1.8M

Financial strength

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

Metric	Value
Altman Z-Score	-17.59
Book value per share	$-0.91
Long-term assets	$11.4M
Long-term liabilities	$1M
Net cash (debt)	$-10.8M
Net cash / market cap	-79.25%
Piotroski F-Score	2
Property, plant and equipment	$11.2M
Shareholders' equity	$-12.4M
Tangible book value	$-12.4M
Tangible book value per share	$-0.91
Total assets	$15.6M
Total cash	$141,955
Total debt	$11M
Total liabilities	$27.9M
WACC	5.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$4.1M
Current liabilities	$26.9M
Current ratio	0.15
Net working capital	$-13M
Quick ratio	0.09
Working capital	$-22.8M
Working capital turnover	-0.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-344.69%
Dividend yield	0%
Shareholder yield	-344.69%

Performance and technicals

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

Metric	Value
150-day SMA	$1.57
1D price change	-10.96%
1M price change	-42.88%
1M total return	-42.88%
1W price change	-23.07%
1W total return	-23.07%
1Y price change	-52.83%
1Y return CAGR	-52.86%
1Y total return	-52.83%
20-day SMA	$1.00
200-day SMA	$1.68
3M price change	-56.74%
3M total return	-56.74%
3Y price change	-94.7%
3Y return CAGR	-62.43%
3Y total return	-94.7%
50-day SMA	$1.14
50-day SMA vs 200-day SMA	50under200
52-week high	$4.91
52-week high date	2026-01-13
52-week low	$0.33
52-week low date	2025-12-31
5Y price change	-98.45%
5Y return CAGR	-56.53%
5Y total return	-98.45%
6M price change	-58.69%
6M total return	-58.69%
All-time high	$117.98
All-time high date	2021-03-18
All-time low	$0.33
All-time low date	2025-12-31
Average true range (ATR)	$0.10
Average volume	343K
Beta (1Y)	-0.56
Beta (2Y)	0.55
Beta (5Y)	0.91
Change from 52-week high	-84.95%
Change from 52-week low	122.46%
Change from all-time high	-99.38%
Change from all-time low	120.14%
Change from open	-3.3%
Day's gap	-7.92%
Dollar volume	$382,956
High price	$0.78
Low price	$0.73
Monthly RSI	32.27
Open price	$0.76
Position in 52-week range	16.28%
Premarket change	0.77%
Premarket close	$0.83
Premarket price	$0.84
Premarket volume	6.3K
Previous close	$0.83
Price vs 150-day SMA	-53.49%
Price vs 20-day SMA	-26.78%
Price vs 200-day SMA	-56.56%
Price vs 50-day SMA	-35.87%
Relative volume	1.51
RSI	26.73
Sharpe ratio	0.61
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.14
Sortino ratio	3.24
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.46
Volume	518.3K
Weekly RSI	35.67
YTD price change	103.59%
YTD total return	103.59%

Ownership and float

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

Metric	Value
Float	13.7M
Float percentage	83.16%
Shares change (QoQ)	11.27%
Shares change (YoY)	344.69%
Shares held by insiders	16.84%
Shares held by institutions	4.61%
Shares outstanding	16.5M
Short % of float	8.32%
Short % of shares	6.92%
Short ratio	8.6 days

Deeper analysis on AZIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AZIO report

Is a complete AZIO research report available?

No complete published report is available for Azio AI Holdings, Inc. (AZIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Azio AI Holdings, Inc. (AZIO)

Price

Financial snapshot

Fair-value bridge

Latest news · AZIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AZIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AZIO

Frequently asked questions