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AZIO · Azio Ai Holdings, Inc.

Track AZIO — free
$1.18 +0.00 (+0.00%) At close · Sep 11
Market Cap
$19.43M
Shares
16.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.18 Open$1.16 Day$1.16–1.21 52W close$0.36–4.08 Avg vol 30d930K Short int1.2M · 7.2% float · 1.0d Short vol50% Last earningsNov 15, 2022 DataAug 2025–Sep 2026 Filing10-Q · Aug 18

Raw chart and full-history price indicators begin at the captured split on Aug 8, 2025; bars on opposite sides are not compared.

Up next

filed Aug 18, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.21M
Trailing 12 months
Net income (TTM)
$5.22M
Trailing 12 months
Revenue growth YoY
+154.3%
Year over year
Operating margin
-321.9%
Trailing 12 months
P / E (TTM)
3.7
Trailing earnings · reciprocal yield 26.8%
FCF yield
-641.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
-57.1%
Trailing year
Short interest
7.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg −22%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 22%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −25%
trailing
6-month return −33%
trailing
YTD return +229%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+53% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.18% of float · ▲ +46.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
23 holders — near 6-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
Revenue growth +218%
Y/Y
Gross margin -222%
contracting
Free cash flow $-116.8M
Balance sheet $126.8K
net debt
Quant / Vol
risk profile
Very High
Volatility 468%
annualized · 1-yr
Max drawdown −91%
past year
ATR 10.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
22% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+53% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.18% of float · ▲ +46.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
23 holders — near 6-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $1 · 22% Range high $4
vs 200-day avg -28% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AZIO
Azio Ai Holdings, Inc.
this stock
$19.43M +228.7% +217.6% 7.2%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
23
% held
4.4%
Net QoQ
+340.4K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
1.0d
Change
+372.3K sh
View
Short Volume
Short vol %
50%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
104.8K
Value
$164.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
60.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades
Net (90d)
$0
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-3.3M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
16
View
Exempt Offerings
Offering
$166.7M
Filed
Jul 20, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 15, 2022
View

Performance

Raw-price comparisons begin at the captured split on Aug 8, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AZIO +1.7% -24.8% -33.0% -6.4% +228.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.9% -23.1% -50.8% -6.0% +216.6%
Key facts CIK 1563568 CUSIP 29414V308 13F (30d) 4 filings 4 filers Visit website Investor relations