Azio AI Holdings, Inc. (AZIO) stock
Close on Nov 13, 2026Market cap $9.20MP/E 0.3Yield –
Azio AI statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 0.98
- 1.00
Share statisticsIndustry
- Shares Change (YoY)
- 345.3%
- 1.49%
- Shares Change (QoQ)
- 5.78%
- 0.05%
- Float
- 10M
- 39M
- Shares Held by Insiders
- 40.3%
- 5.31%
- Shares Held by Institutions
- 4.01%
- 67.8%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -24.7%
- -1.67%
- Short % of Float
- 12.0%
- 6.38%
- Short % of Shares Outstanding
- 7.15%
- 5.34%
- Days to Cover
- 5.77
- 4.64
Stock price statisticsIndustry
- 52-Week High
- $4.91
- –
- 52-Week Low
- $0.33
- –
- 20-Day Moving Average
- $0.75
- –
- 50-Day Moving Average
- $1.00
- –
- 200-Day Moving Average
- $1.55
- –
- Average True Range (14)
- $0.10
- –
- Price Change (1 Week)
- 8.61%
- -0.08%
- Price Change (1 Month)
- -47.3%
- -4.67%
- Price Change (3 Months)
- -59.2%
- -19.0%
- Price Change (6 Months)
- -76.0%
- -18.1%
- Price Change (YTD)
- 55.6%
- -13.3%
- Price Change (1 Year)
- -52.6%
- -11.4%
- Price Change (3 Years)
- -96.0%
- 9.99%
- Price Change (5 Years)
- -99.0%
- -25.3%
- Average Volume (10 Days)
- 332,488
- –
- Average Volume (20 Days)
- 276,219
- –
- Average Volume (90 Days)
- 484,572
- –
- Relative Volume
- 0.29
- 0.78
- Relative Strength Index (14)
- 33.6
- 44.7
- Volatility (1 Year)
- 463.9%
- 59.0%
- Beta (5 Years)
- 1.31
- 1.05
MarginsIndustry
- Pretax Margin
- -331.8%
- 2.36%
- EBITDA Margin
- -315.6%
- 4.67%
- FCF Margin
- -1352.8%
- 0.57%
Returns on capitalIndustry
- Return on Assets (ROA)
- 27.2%
- 1.21%
Financial positionIndustry
- Current Ratio
- 0.15
- 1.74
- Quick Ratio
- 0.01
- 0.73
GrowthIndustry
- Revenue Growth (YoY)
- 388.9%
- 9.65%
- Revenue Growth (3Y CAGR)
- 9.65%
- 5.57%
- Revenue Growth (5Y CAGR)
- 131.8%
- 8.05%
EfficiencyIndustry
- Asset Turnover
- 0.48
- 0.71
- Inventory Turnover
- 8.73
- 4.31
- Revenue Per Employee
- $31.44K
- $339.19K
- Profits Per Employee
- $17.80K
- $5.12K
- Employee Count
- 293
- 1,409
- WACC
- 11.6%
- 9.20%
Income statement (TTM)Industry
- Pretax Income
- -$30.57M
- $4.37M
Balance sheetIndustry
- Net Cash (Debt)
- $141.96K
- $7.61K
- Net Cash Per Share
- $0.01
- $0.00
- Equity (Book Value)
- -$12.38M
- $263.99M
- Book Value Per Share
- -$0.75
- $6.46
- Tangible Book Value
- -$12.38M
- $34.44M
- Working Capital
- -$22.80M
- $176.20M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.71M
- -$38.70M
- FCF Per Share
- -$7.57
- $0.00
Dividends and yieldsIndustry
- Earnings Yield
- 56.7%
- 1.28%
- FCF Yield
- -1354.1%
- 0.11%
Taxes and interestIndustry
- Income Tax
- $0
- $4.55M
Scores and fair valueIndustry
- Altman Z-Score
- -18.35
- 2.11
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AZIO | S&P 500 | Difference | AZIO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -38.6% | -3.0% | −35.5 pts | ||
| 3 months | -64.4% | -2.8% | −61.6 pts | ||
| Year to date | +55.6% | +11.5% | +44.2 pts | ||
| 1 year | -51.8% | +13.5% | −65.3 pts | ||
| 3 years | -96.3% | +77.7% | −174.0 pts | -66.6% | +21.1% |
| 5 years | -99.0% | +72.6% | −171.7 pts | -60.5% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M AZIO shares were sold short on Oct 30, 2026, down 24.7% from the previous report, or 11.98% of the shares available to trade. At recent volumes it would take 5.8 days to buy them back. Over the last 20 sessions, 50.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,177,486 | -24.7% | 204,049 | 5.8 |
| Oct 15, 2026 | 1,563,325 | +37.1% | 483,814 | 3.2 |
| Sep 30, 2026 | 1,140,023 | -6.4% | 120,961 | 9.4 |
| Sep 15, 2026 | 1,217,731 | +3.1% | 123,236 | 9.9 |
| Aug 31, 2026 | 1,181,600 | +46.0% | 1,678,585 | 1.0 |
| Aug 14, 2026 | 809,335 | -2.9% | 389,914 | 2.1 |
| Jul 31, 2026 | 833,466 | -14.0% | 422,790 | 2.0 |
| Jul 15, 2026 | 969,629 | +7.3% | 481,688 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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