TipRanks
Go Ultimate55% OFF

Autozi Internet Technology (Global) Ltd. Class A (AZI) AI Stock Analysis

AZI

Autozi Internet Technology (Global) Ltd. Class A

(NASDAQ:AZI)

Select Model
Rating:40Underperform
Price Target:$0.78â–¼(-0.38% Downside)
Action:downgraded
Date:10/23/26

AZI’s score is driven primarily by very weak financial performance (multi-year losses, negative equity, and recurring negative operating/free cash flow), which raises liquidity and solvency risk. Technicals also weigh heavily, with the stock in a broad downtrend and negative momentum despite oversold readings. Valuation metrics offer limited support because the negative P/E reflects unprofitable operations and no dividend yield data is available.

Positive Factors
Improved Operating Cash FlowThe narrowing operating cash flow deficit indicates some improvement in cash management or operating execution compared with the prior year. Although cash generation remains negative, this trend could reduce the pace of external funding needs if sustained over the next several reporting periods.
Negative Factors
Persistent UnprofitabilityRecurring losses across five years show that the company has not established a sustainable earnings model. Negative EBIT and EBITDA limit internally generated capital, weaken resilience during operating pressure, and make future growth dependent on a successful turnaround.

Autozi Internet Technology (Global) Ltd. Class A (AZI) vs. SPDR S&P 500 ETF (SPY)

-100%-75%-50%-25%0%25%AZI-98.19%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$3.50M
Dividend Yield
―
Average Volume (3M)
2.41M
Price to Earnings (P/E)
-0.1
Beta (1Y)
1.09
Revenue Growth
-53.68%
EPS Growth
-128.53%
Country
US
Employees
53
Sector
General
Sector Strength
55
Industry
Auto - Dealerships

Autozi Internet Technology (Global) Ltd. Class A Business Overview & Revenue Model

Company Description

Autozi Internet Technology (Global) Ltd., through its various subsidiary operations, supplies an extensive array of automotive goods and associated services across the People's Republic of China. These are made available to customers via both digital...

Autozi Internet Technology (Global) Ltd. Class A Financial Statement Overview

Summary

Financial performance is severely weak: recurring net losses (2021–2025), consistently negative EBIT/EBITDA, extremely thin gross profit (~1% in 2023–2024), and a sharp deterioration in 2025 with revenue contracting (~-21.5% YoY) and EBIT worsening (~-$17.5M). The balance sheet is highly stressed with persistently negative equity and debt (~$19.3M) exceeding total assets (~$12.0M) in 2025, elevating solvency risk. Cash flow is also consistently negative (operating cash flow and free cash flow below zero every year), implying ongoing external funding needs despite some OCF loss narrowing in 2025.

Income Statement

18Very Negative

Balance Sheet

12Very Negative

Cash Flow

14Very Negative
Financial statement breakdown
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue122.80M122.80M124.74M113.54M120.35M67.22M
Gross Profit2.15M2.15M1.25M496.00K716.00K1.46M
EBITDA-17.46M-17.15M-8.09M-8.09M-4.06M-3.40M
Net Income-16.51M-16.51M-10.86M-10.15M-5.61M-4.84M
Balance Sheet
Total Assets12.00M12.00M21.86M19.04M25.35M26.10M
Cash, Cash Equivalents and Short-Term Investments268.00K268.00K7.79M2.12M2.07M1.10M
Total Debt19.30M19.30M13.50M12.66M13.69M12.59M
Total Liabilities37.57M37.57M57.03M47.45M37.85M39.02M
Stockholders Equity-39.99M-39.99M-33.74M-146.74M-137.92M-150.92M
Cash Flow
Free Cash Flow-4.67M-4.67M-10.13M-7.28M-5.08M-2.52M
Operating Cash Flow-4.67M-4.67M-10.07M-7.28M-4.86M-2.24M
Investing Cash Flow-44.00K-44.00K-108.00K137.00K1.83M1.14M
Financing Cash Flow2.49M2.49M10.47M7.25M4.59M1.44M

Autozi Internet Technology (Global) Ltd. Class A Technical Analysis

Technical Analysis SentimentNegative
Last Price0.78

Price Trends

50DMA1.14Negative
100DMA1.31Negative
200DMA3.72Negative

Market Momentum

MACD-0.11Positive
RSI28.44Positive
STOCH25.90Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZI, the sentiment is Negative. The current price of 0.78 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 1.14, and below the 200-day MA of 3.72, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 28.44 is Positive, neither overbought nor oversold. The STOCH value of 25.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AZI.

Autozi Internet Technology (Global) Ltd. Class A Risk Analysis

Autozi Internet Technology (Global) Ltd. Class A disclosed 103 risk factors in its most recent earnings report. Autozi Internet Technology (Global) Ltd. Class A reported the most risks in the "Legal & Regulatory" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

Autozi Internet Technology (Global) Ltd. Class A Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

AZI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
KXINKXIN43Neutral$89.65M-0.07-119.35%―637.89%98.96%
AZIAZI40Underperform$51.78M-0.10103.06%―-53.68%-128.53%
CANGCANG39Underperform$49.23M-0.07-179.72%―46.34%42.87%
UCARUCAR37Underperform$5.32M-0.00-3.34%―-7.02%-4.01%
CTNTCTNT36Underperform$2.81M0.00-7.88%―――

* General Sector Average

Performance Comparison

-100%-50%0%AZIKXINCANGJZXNUCARCTNTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AZI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AZIAutozi Internet Technology (Global) Ltd. Class A0.78-45.02-98.30%
KXINKaixin Auto Holdings1.98-569.52-99.65%
CANGCango Inc1.20-36.10-96.78%
JZXNJiuzi Holdings, Inc.1.09-10.44-90.55%
UCARU Power Limited3.00-427.00-99.30%
CTNTCheetah Net Supply Chain Service, Inc. Class A2.11-45597.89-100.00%

Autozi Internet Technology (Global) Ltd. Class A Corporate Events

Autozi Internet Technology Updates Share Count and Insider Equity Following Debt Conversions

Aug 31, 2026

Autozi Internet Technology (Global) Ltd. is a Beijing-based technology company that operates as a foreign private issuer in the United States capital markets. The company has a dual-class share structure, with Class A and Class B ordinary shares, and...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 23, 2026