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Azio AI Holdings, Inc. (AZIO) stock analysis

AZIONasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026Score 8/30
$0.57−0.02 (-2.77%)

Close on Nov 12, 2026Market cap $9.42MP/E 0.3Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value1Growth1Performance2Health4Dividend0

Weak8 of 30 checks passed

Azio AI passes 8 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
1/6
Past performance
2/6
Financial health
4/6
Dividend
0/6

What stands out

  • No debt

    Azio AI has no borrowings on its latest balance sheet.

  • Interest well covered

    No meaningful interest expense to cover.

  • Debt covered by cash flow

    There is no debt to cover.

  • P/E below the industry

    Azio AI's P/E of 0.4 is below the Motor Vehicles and Motor Vehicle Equipment median of 18.7.

What to watch

  • Revenue growing under 10% a year

    Revenue grew 9.7% a year over the last three fiscal years, short of the 10% we look for.

  • Elevated bankruptcy risk

    The Altman Z-score is -18.34; above 3 is the safe zone and below 1.8 the distress zone.

  • P/S above the industry

    Azio AI's price-to-sales of 1.05 is above the Motor Vehicles and Motor Vehicle Equipment median of 0.67 (book value is negative, so we use sales).

  • Gross margin slipping

    Gross margin was -130% over the last twelve months, against -72.3% a year earlier.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E below the industry

    Azio AI's P/E of 0.4 is below the Motor Vehicles and Motor Vehicle Equipment median of 18.7.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/S above the industry

    Azio AI's price-to-sales of 1.05 is above the Motor Vehicles and Motor Vehicle Equipment median of 0.67 (book value is negative, so we use sales).

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth1/6

  • Revenue growing under 10% a year

    Revenue grew 9.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 389% over the last twelve months; the Motor Vehicles and Motor Vehicle Equipment median is 5.5%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was -130% over the last twelve months, against -72.3% a year earlier.

Past performance2/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 56.6% over the last twelve months, against a 5-year average of -414%.

  • Net margin above the industry

    Azio AI's net margin of 56.6% is above the Motor Vehicles and Motor Vehicle Equipment median of 1.9%.

Financial health4/6

  • No debt

    Azio AI has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets don't cover short-term debts

    Current assets are 0.15 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -18.34; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Azio AI has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Azio AI. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Own 5-year median 9.8
  • Motor Vehicles and Motor Vehicle Equipment median 1.6

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$313.71K
Value traded per 1% price move
$44.33K

Downside

High risk

Typical loss in a bad month
63.4%
Volatility (annualized)
464%
Sharpe ratio, 1 year
-0.13
Beta to the S&P 500 (5Y)
1.31

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

-222.2%−239.3 pts over 5 years

Operating margin

-651.3%−188.2 pts over 5 years

Net margin

-56.3%+258.7 pts over 5 years

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