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Azio AI Holdings
(NASDAQ:AZIO)
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Rating:42Neutral
Price Target:
$0.88
▼(-24.53% Downside)
Action:Reiterated
Date:10/26/26
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.
Positive Factors
Revenue Growth
The 21.27% TTM revenue increase indicates that Azio is generating stronger demand or expanding its commercial activity. If this growth persists and the company improves its cost structure, the larger revenue base could support better operating leverage and provide a foundation for future financial improvement.
Negative Factors
Severe Unprofitability
Extremely negative gross and operating margins show that revenue is not currently covering the underlying cost base. Persistent large net losses limit internally generated capital, make revenue growth less valuable, and create a substantial execution burden before the business can become sustainably profitable.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The 21.27% TTM revenue increase indicates that Azio is generating stronger demand or expanding its commercial activity. If this growth persists and the company improves its cost structure, the larger revenue base could support better operating leverage and provide a foundation for future financial improvement.
Read all positive factors
Azio AI Holdings (AZIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.65M
Dividend YieldN/A
Average Volume (3M)257.57K
Price to Earnings (P/E)―
Beta (1Y)0.55
Revenue Growth388.91%
EPS Growth53.62%
CountryUS
Employees293
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,207,848
10 Day Avg. Volume158,484
30 Day Avg. Volume257,566
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 Cap620.55K
Enterprise Value/Revenue851.91K
Enterprise Value/Gross Profit-655.28K
Enterprise Value/Ebitda-304.46K
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
Negative
1.17
Price Trends
1.13
Negative
1.38
Negative
1.67
Negative
Market Momentum
-0.11
Positive
27.31
Positive
6.84
Positive
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 1.17 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 1.13, and below the 200-day MA of 1.67, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 27.31 is Positive, neither overbought nor oversold. The STOCH value of 6.84 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.
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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $723.53M | 31.19 | 27.89% | ― | -1.48% | 257.78% | |
49 Neutral | $3.53M | -0.05 | -135.04% | ― | -20.40% | 32.15% | |
47 Neutral | $81.49M | -0.53 | -249.64% | ― | -1.81% | 46.29% | |
42 Neutral | $12.65M | -0.29 | 442.61% | ― | 388.91% | 53.62% |
* Technology Sector Average
AZIO
Azio AI Holdings
0.74
-0.80
-51.96%
YEXT
Yext
7.31
-1.12
-13.29%
VERI
Veritone
0.67
-5.35
-88.86%
CXAI
CXApp
1.51
-32.59
-95.57%
FUSE
Fusemachines
0.37
-2.19
-85.63%
Azio AI Holdings Corporate Events
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Azio AI restores Nasdaq compliance through equity actions
Positive
Oct 26, 2026
In 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 thresh...
Business Operations and StrategyPrivate Placements and Financing
Azio AI Secures Insider Revolving Credit Facility Financing
Neutral
Oct 23, 2026
On 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, do...
Private Placements and FinancingRegulatory Filings and Compliance
Azio AI Enhances Liquidity Through New Equity Financing
Neutral
Sep 28, 2026
On 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, ri...
Business Operations and StrategyRegulatory Filings and Compliance
Azio AI Refines Fundamental Transaction Protections for Preferred Stock
Neutral
Sep 17, 2026
Azio 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 specifie...
Executive/Board ChangesDelistings and Listing ChangesRegulatory Filings and Compliance
Azio AI Holdings Addresses Nasdaq Listing Rule Compliance
Neutral
Aug 28, 2026
On 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 befor...
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.