AZIO · Azio Ai Holdings, Inc.
$1.75
-0.08 (-4.37%)
At close · Jul 17
Going-concern doubt
— flagged May 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed May 19, 2026
Market Cap
$22.63M
Shares
12,930,719
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.75
Open$1.80
Day$1.70–1.80
52W$0.33–5.07
Avg vol 30d454K
Short int903K · 7.0% float · 1.5d
Short vol36%
Last earningsNov 15, 2022
DataJan 2020–Jul 2026
Filing10-Q · May 19
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 19, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−8%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
30%
mid-range
Momentum
relative strength
1-month return
+25%
trailing
6-month return
−10%
trailing
YTD return
+387%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
1 of 15 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.99% of float · ▲ +0.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — 13F breadth
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+218%
Y/Y
Gross margin
-222%
contracting
Free cash flow
$-116.8M
Balance sheet
$126.8K
net debt
Quant / Vol
risk profile
Volatility
469%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
9.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
1 of 15 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.99% of float · ▲ +0.8% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
15 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $2 · 30%
52-wk high $5
vs 200-day avg +7%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AZIO
this stock
Azio Ai Holdings, Inc.
|
$22.63M | +387.5% | +217.6% | — | 7.0% |
|
MSFT
Microsoft Corp
|
$2.93T | -18.4% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$364.12B | -35.0% | +17.3% | 21.7 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$317.36B | -25.5% | +16.7% | 148.7 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$292.32B | +94.7% | +29.0% | 294.0 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AZIO | -9.8% | +25.0% | -9.8% | +2.9% | +387.5% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -8.3% | +24.7% | -17.6% | +3.4% | +378.5% |