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Azio AI Holdings, Inc.

AZIO

Last
$1.04
Day
-1.9%
1y
-35.0%
5y
-98.0%
52w
-78.4%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1839d
EMA 21
1.20
EMA 50
1.31
EMA 200
1.79
20d high
-26.9%
5y high
-98.8%
5y range
1th
Website · 293 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$1.19
Stop
$0.95
Stop distance
8.7%
Target vs last
+14.4%

Fundamentals

Market cap$18.42MEnterprise value$28.28MTrailing P/E—Forward P/E—
PEG—Price / book-1.17Beta0.91Dividend yield0.00%
Revenue growth1.5%Earnings growth—Gross margin-130.0%Operating margin-2.2%
Profit margin0.0%ROE—ROA-86.0%Debt / equity—
Current ratio0.15Free cash flow-$1.21MAnalyst recommendationnoneMean target—
52w high$4.9152w low$0.33

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.7M$2.2M$2.5M$1.8M$1.0M—
Op margin-215.4%-167.7%-566.0%-152.4%-458.4%—
Net income-$6.6M-$4.0M-$13.6M-$6.4M-$5.1M—
Gross margin2.7%-8.4%-479.8%4.5%-139.2%—
Gross profit$0.1M-$0.2M-$11.9M$0.1M-$1.5M—
Operating income-$5.7M-$3.8M-$14.1M-$2.8M-$4.8M—
  • Revenue +18% vs prior quarter ($2.7M vs $2.2M).
  • Gross margin 2.7% (was -8.4% prior quarter).
  • Operating margin compressed to -215.4%.

Yearly (6y)

20252024202320222021
Revenue$5.9M$1.9M$2.9M$4.5M—
Op margin-425.6%-423.5%-266.0%-149.9%—
Net income-$39.1M-$8.8M-$12.7M-$43.8M—
Gross margin-222.2%26.1%35.1%38.4%—
Gross profit-$13.2M$0.5M$1.0M$1.7M—
Operating income-$25.3M-$7.9M-$7.6M-$6.8M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

AZIO · daily-20.3% over 14 sessions
Close EMA21 EMA50 EMA200
1.011.121.241.361.472026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$14M-$10M-$5M-$1M$3M-566%-278%10%2025-Q22025-Q32025-Q42026-Q12026-Q2