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Azio AI Holdings (AZIO) AI Stock Analysis
Azio AI Holdings
(NASDAQ:AZIO)
The score is primarily held down by very weak financial performance (structurally negative margins, ongoing cash burn, and prior negative equity with higher debt). Technicals also remain bearish with the stock trading below all major moving averages. Corporate actions to restore Nasdaq compliance provide a modest offset, but valuation signals are limited due to losses and no indicated dividend support.
Azio AI Holdings (AZIO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 521.17K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.60
- Revenue Growth
- 388.91%
- EPS Growth
- 53.62%
- Country
- US
- Employees
- 293
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Azio AI Holdings Business Overview & Revenue Model
Company Description
Azio AI Holdings, Inc. manufactures and provides zero-emission electric vehicles in the United States. It offers class 2 through logistics vans; class 4 through urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric ve...
Azio AI Holdings Financial Statement Overview
Summary
Despite improved TTM revenue growth (+21.27%), profitability and cash generation are severely weak: negative gross margin (-130.01%), very large operating losses (EBIT margin -286.09%), persistent net losses, negative operating/free cash flow (TTM FCF -$13.6M), and a major solvency red flag with negative stockholders’ equity alongside sharply higher debt.
Income Statement
14Very NegativeBalance Sheet
18Very NegativeCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.21M | 5.94M | 1.87M | 2.86M | 4.50M | 2.04M |
| Gross Profit | -11.98M | -13.20M | 488.80K | 1.01M | 1.73M | 761.38K |
| EBITDA | -25.78M | -24.32M | -7.73M | -7.49M | -6.66M | -6.97M |
| Net Income | -30.57M | -39.13M | -8.85M | -12.68M | -43.80M | -7.65M |
Balance Sheet | ||||||
| Total Assets | 15.56M | 4.67M | 32.67M | 22.65M | 33.48M | 75.31M |
| Cash, Cash Equivalents and Short-Term Investments | 141.96K | 358.97K | 1.94M | 456.72K | 5.10M | 12.85M |
| Total Debt | 10.97M | 1.04M | 3.84M | 806.55K | 232.44K | 178.71K |
| Total Liabilities | 27.94M | 13.60M | 11.75M | 2.02M | 1.49M | 1.57M |
| Stockholders Equity | -12.38M | -8.93M | 20.92M | 20.63M | 31.99M | 73.74M |
Cash Flow | ||||||
| Free Cash Flow | -13.65M | -5.76M | -3.94M | -4.28M | -7.60M | -12.96M |
| Operating Cash Flow | -8.93M | -5.59M | -3.50M | -4.25M | -7.43M | -12.94M |
| Investing Cash Flow | -4.71M | -176.83K | -4.71M | 2.31M | 5.51M | -4.68M |
| Financing Cash Flow | 12.85M | 4.18M | 9.70M | -430.48K | -156.69K | 20.59M |
Azio AI Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZIO, the sentiment is Negative. The current price of 0.69 is below the 20-day moving average (MA) of 0.95, below the 50-day MA of 1.12, and below the 200-day MA of 1.66, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 25.18 is Positive, neither overbought nor oversold. The STOCH value of 6.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AZIO.
Azio AI Holdings Risk Analysis
Azio AI Holdings disclosed 83 risk factors in its most recent earnings report. Azio AI Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksAzio AI Holdings Peers Comparison
Overall Rating
YEXT66Neutral
CXAI44Neutral
VERI43Neutral- AZIO42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| YEXT | 66Neutral | $711.66M | 30.67 | 27.89% | ― | -1.48% | 257.78% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| CXAI | 44Neutral | $3.11M | -0.04 | -135.04% | ― | -20.40% | 32.15% |
| VERI | 43Neutral | $78.92M | -0.51 | -249.64% | ― | -1.81% | 46.29% |
| AZIO | 42Neutral | $11.89M | -0.27 | 442.61% | ― | 388.91% | 53.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AZIO | Azio Ai Holdings, Inc. | 0.69 | -0.84 | -54.90% | |
| YEXT | Yext Inc | 7.19 | -1.27 | -15.01% | |
| VERI | Veritone | 0.65 | -6.07 | -90.36% | |
| CXAI | Cxapp Inc. | 1.33 | -33.16 | -96.14% | |
| FUSE | Fusemachines Inc. | 0.38 | -2.36 | -86.02% |
Azio AI Holdings Corporate Events
Azio AI restores Nasdaq compliance through equity actions
PositiveIn the second and third quarters of 2026, Azio AI Holdings faced a potential delisting from the Nasdaq Capital Market after its Form 10-K for the year ended December 31, 2025 showed stockholders’ equity below the required $2.5 million threshold...
Azio AI Secures Insider Revolving Credit Facility Financing
NeutralOn October 21, 2026, Azio AI Holdings, Inc. entered into an unsecured revolving credit facility agreement with Azio Corporation for up to $2.3 million, formalizing $2.225 million of prior advances as part of the facility. The one-year facility, docum...
Azio AI Enhances Liquidity Through New Equity Financing
NeutralOn September 25, 2026, Azio AI Holdings entered into a standby equity purchase agreement with YA II PN, Ltd. under which the investor provided a $3.5 million pre-paid advance in two tranches via convertible promissory notes bearing 6% interest, risin...
Azio AI Refines Fundamental Transaction Protections for Preferred Stock
NeutralAzio AI Holdings, Inc. on September 15, 2026, amended the Certificate of Designation governing its Series A Non-Voting Convertible Preferred Stock, refining the definition of a “Fundamental Transaction.” The updated clause now specifies t...
Azio AI Holdings Addresses Nasdaq Listing Rule Compliance
NeutralOn August 28, 2026, Azio AI Holdings disclosed that it had received a letter from Nasdaq’s Listing Qualifications Department stating the company had failed to comply with Nasdaq Listing Rule 5635(b), which requires shareholder approval before a...
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 26, 2026