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Autozi Internet Technology (Global) Ltd. Class A
(NASDAQ:AZI)
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Rating:43Neutral
Price Target:
$1.00
▼(-22.48% Downside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by very weak financial performance (persistent losses, negative cash flow, and a stressed balance sheet with negative equity), which outweighs only modestly supportive near-term technical signals. Valuation is also limited by loss-making fundamentals and no dividend support.
Positive Factors
CEO debt conversion
Converting the CEO loan into equity removes a $7 million liability without requiring a cash repayment, improving the reported debt burden and preserving liquidity. Although ownership becomes more concentrated, the transaction directly addresses one source of balance-sheet pressure and funding needs.
Negative Factors
Persistent unprofitable operations
Recurring losses and negative EBIT and EBITDA indicate that the operating model has not yet produced sustainable earnings. Gross profit near 1% leaves little buffer for overhead or investment, while renewed revenue contraction increases the risk that scale and future financing will not translate into profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
CEO debt conversion
Converting the CEO loan into equity removes a $7 million liability without requiring a cash repayment, improving the reported debt burden and preserving liquidity. Although ownership becomes more concentrated, the transaction directly addresses one source of balance-sheet pressure and funding needs.
Read all positive factors
Autozi Internet Technology (Global) Ltd. Class A (AZI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$149.85M
Dividend YieldN/A
Average Volume (3M)5.09M
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth-53.68%
EPS Growth-128.53%
CountryUS
Employees53
SectorGeneral
Sector StrengthN/A
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)N/A
Shares Outstanding56,288,754
10 Day Avg. Volume55,318
30 Day Avg. Volume5,089,335
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)-14.13
Price to Sales (P/S)4.60
P/FCF Ratio-120.94
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 digi...
Autozi Internet Technology (Global) Ltd. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 122.80M | 124.74M | 113.54M | 120.35M | 67.22M |
| Gross Profit | 2.15M | 1.25M | 496.00K | 716.00K | 1.46M |
| EBITDA | -17.15M | -8.09M | -8.09M | -4.06M | -3.40M |
| Net Income | -16.51M | -10.86M | -10.15M | -5.61M | -4.84M |
Balance Sheet | |||||
| Total Assets | 12.00M | 21.86M | 19.04M | 25.35M | 26.10M |
| Cash, Cash Equivalents and Short-Term Investments | 268.00K | 7.79M | 2.12M | 2.07M | 1.10M |
| Total Debt | 19.30M | 13.50M | 12.66M | 13.69M | 12.59M |
| Total Liabilities | 37.57M | 57.03M | 47.45M | 37.85M | 39.02M |
| Stockholders Equity | -39.99M | -33.74M | -146.74M | -137.92M | -150.92M |
Cash Flow | |||||
| Free Cash Flow | -4.67M | -10.13M | -7.28M | -5.08M | -2.52M |
| Operating Cash Flow | -4.67M | -10.07M | -7.28M | -4.86M | -2.24M |
| Investing Cash Flow | -44.00K | -108.00K | 137.00K | 1.83M | 1.14M |
| Financing Cash Flow | 2.49M | 10.47M | 7.25M | 4.59M | 1.44M |
Autozi Internet Technology (Global) Ltd. Class A Technical Analysis
Negative
1.29
Price Trends
1.34
Negative
1.38
Negative
8.51
Negative
Market Momentum
-0.03
Positive
46.79
Neutral
19.95
Positive
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 1.29 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.34, and below the 200-day MA of 8.51, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 19.95 is Positive, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Autozi Internet Technology (Global) Ltd. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | $75.07M | -0.11 | -179.72% | 488.34% | 46.34% | 42.87% | |
43 Neutral | $149.85M | -0.16 | 103.06% | ― | -53.68% | -128.53% | |
41 Neutral | $1.74M | >-0.01 | -282.34% | ― | ― | 91.89% | |
41 Neutral | $3.66M | >-0.01 | -7.88% | ― | ― | ― | |
39 Underperform | $9.00M | >-0.01 | -3.34% | ― | -7.02% | -4.01% |
* General Sector Average
AZI
Autozi Internet Technology (Global) Ltd. Class A
1.25
-96.20
-98.72%
KXIN
Kaixin Auto Holdings
1.05
-336.63
-99.69%
CANG
Cango
1.83
-43.77
-95.99%
JZXN
Jiuzi Holdings
1.15
-40.45
-97.24%
UCAR
U Power Limited
4.97
-405.73
-98.79%
CTNT
Cheetah Net Supply Chain Service, Inc. Class A
1.16
-380.84
-99.70%
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, ...
Autozi Internet Technology Converts $7 Million CEO Loan into Class B Shares
Jun 26, 2026
On June 22, 2026, Autozi Internet Technology (Global) Ltd. entered into a debt conversion agreement with its chief executive and board chairman, Houqi Zhang, to settle a previously provided $7 million interest-free loan. The company agreed to issu...
Autozi Internet Technology Raises Up to $5.25 Million via Convertible Notes to Fund Growth Strategy
Jun 25, 2026
On June 22, 2026, Autozi Internet Technology (Global) Ltd. signed a securities purchase agreement with an institutional investor for up to $5.25 million in advance promissory notes convertible into Class A ordinary shares, with the initial $2.75 m...
Autozi Internet Technology Announces $30 Million Private Placement with Non-U.S. Investors
Jun 23, 2026
Autozi Internet Technology (Global) Ltd. disclosed that on June 22, 2026, it entered into a securities purchase agreement with a group of non-U.S. investors for a private placement of up to 50,000,000 Class A ordinary shares at $0.60 per share, fo...
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.