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Azio AI Holdings (AZIO) Price & Analysis

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AZIO Stock Chart & Stats

$2.51

-$0.03(-2.09%)

At close: Jan 08 4:00 PM EST

$2.51

-$0.03(-2.09%)

Day’s Range― - ―

52-Week Range$0.33 - $5.07

Previous CloseN/A

VolumeN/A

Average Volume (3M)675.19K

Market Cap

$21.59M

Enterprise Value$7.85M

Total Cash (Recent Filing)$2.01M

Total Debt (Recent Filing)$5.11M

Price to Earnings (P/E)―

Beta0.81

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding12,930,719

10 Day Avg. Volume119,138

30 Day Avg. Volume675,191

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)-0.65

Price to Sales (P/S)0.98

P/FCF Ratio-1.01

Enterprise Value/Market Cap0.36

Enterprise Value/Revenue1.03

Enterprise Value/Gross Profit-0.58

Enterprise Value/Ebitda-0.27

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

Bulls Say, Bears Say

Bulls Say

Strategic Pivot & Merger CompletionThe completed merger and rebrand to an AI-focused company signals a durable strategic shift into a high-growth structural market. Repositioning management and resources toward AI infrastructure can expand TAM and create clearer product-market focus over the next several months if execution continues.

Secured GPU Hosting ContractAn initial 3.1 MW GPU hosting agreement with capacity reservations and expansion rights provides tangible early commercial traction. Contracted capacity and reservation fees can form the backbone of recurring revenue and improve predictability, supporting medium-term revenue visibility if operations scale.

Historical Revenue Growth RateA high historical revenue growth metric indicates past ability to acquire customers and scale offerings. That prior scaling experience suggests the company has demonstrated go-to-market capability, which could be re-leveraged into the AI-infrastructure strategy if unit economics improve and financing is secured.

Bears Say

Negative Stockholders' EquityNegative equity is a material, persistent solvency signal that reduces financing flexibility and increases creditor/dilution risk. It can impede access to capital required for data-center builds and exposes the company to covenant constraints or costly refinancing over the coming months.

Persistent Cash BurnConsistent negative operating and free cash flow imply the business depends on external financing to fund operations and capex. Sustained cash burn constrains the company's ability to execute the AI hosting expansion without dilutive equity raises or expensive debt, raising execution risk.

Declining Revenue & Negative Gross ProfitA TTM revenue decline combined with deeply negative gross profit shows weak unit economics and deteriorating core operations. Without clear margin improvement, scaling hosting capacity risks amplifying losses and further stresses liquidity and capital requirements over the medium term.

AZIO FAQ

What was Azio AI Holdings’s price range in the past 12 months?

Azio AI Holdings lowest stock price was $0.33 and its highest was $5.07 in the past 12 months.

What is Azio AI Holdings’s market cap?

Azio AI Holdings’s market cap is $21.59M.

When is Azio AI Holdings’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Azio AI Holdings’s earnings last quarter?

Currently, no data Available

Is Azio AI Holdings overvalued?

According to Wall Street analysts Azio AI Holdings’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Azio AI Holdings pay dividends?

Azio AI Holdings does not currently pay dividends.

What is Azio AI Holdings’s EPS estimate?

Azio AI Holdings’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Azio AI Holdings have?

Azio AI Holdings has 12,930,719 shares outstanding.

What happened to Azio AI Holdings’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Azio AI Holdings?

Currently, no hedge funds are holding shares in AZIO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology