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Azio AI Holdings
(NASDAQ:AZIO)
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Rating:41Neutral
Price Target:
$1.50
▲(28.21% Upside)
Action:Reiterated
Date:08/28/26
AZIO’s score is primarily pressured by very weak financial performance (deeply negative margins, ongoing cash burn, and negative equity with higher debt), which outweighs improved revenue growth. Technicals add further headwinds with a clear downtrend and negative momentum, while valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Revenue Growth
Sustained top-line growth indicates improving commercial traction and market reach. If AZIO can maintain this expansion while improving unit economics, the larger revenue base could support future operating leverage.
Negative Factors
Severely Negative Margins
Negative gross profit and an exceptionally large operating loss indicate that the current business model is not covering its direct costs or operating expenses. This weakens the durability of growth and raises the risk of continued funding needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth indicates improving commercial traction and market reach. If AZIO can maintain this expansion while improving unit economics, the larger revenue base could support future operating leverage.
Read all positive factors
Azio AI Holdings (AZIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.23M
Dividend YieldN/A
Average Volume (3M)675.19K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth388.91%
EPS Growth53.62%
CountryUS
Employees293
SectorConsumer Cyclical
Sector Strength84
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,467,848
10 Day Avg. Volume119,138
30 Day Avg. Volume675,191
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-0.59
Price to Sales (P/S)0.89
P/FCF Ratio-0.91
Enterprise Value/Market Cap0.35
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit-0.66
Enterprise Value/Ebitda-0.30
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
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...
Azio AI Holdings Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
22
Negative
| 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
Neutral
1.17
Price Trends
1.58
Negative
1.75
Negative
1.64
Negative
Market Momentum
-0.11
Positive
43.87
Neutral
48.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZIO, the sentiment is Neutral. The current price of 1.17 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.58, and below the 200-day MA of 1.64, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 48.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AZIO.
Azio AI Holdings Risk Analysis
Azio AI Holdings disclosed 53 risk factors in its most recent earnings report. Azio AI Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Azio AI Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $677.68M | 21.30 | 32.32% | ― | 2.43% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | $9.26M | -0.11 | -135.04% | ― | -20.40% | 32.15% | |
46 Neutral | $34.42M | -0.27 | 216.61% | ― | -15.77% | 66.35% | |
44 Neutral | $82.37M | -0.63 | -249.64% | ― | -1.81% | 46.29% | |
41 Neutral | $22.23M | -0.51 | 1245.96% | ― | 388.91% | 53.62% |
* Consumer Cyclical Sector Average
AZIO
Azio AI Holdings
1.31
-0.95
-42.04%
LPSN
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2.82
-11.16
-79.83%
YEXT
Yext
6.91
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VERI
Veritone
0.80
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-73.84%
CXAI
CXApp
3.61
-34.02
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FUSE
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0.70
-13.30
-95.02%
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.