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AZIO · Azio Ai Holdings, Inc. · Metrics

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$0.95 -0.07 (-6.82%) At close · Oct 20
Rebalance outlook locked
Going-concern doubt — flagged Aug 18, 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. ... Accordingly, while management believes that its strategic assets, commercial pipeline, financing alternatives and planned commencement and expansion of revenue-generating AI data center operations provide a basis for its plans to improve liquidity and operating results, these plans are not considered probable of being fully implemented within the applicable assessment period to the extent necessary to alleviate the substantial doubt regarding the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 18, 2026
Market Cap
$16.25M
Shares
16.47M
Volume · Oct 20 183.11K Avg daily vol (3M) 559.64K

AZIO metrics

82 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.95
Market cap
$16.25M

Price action

20 metrics
Price change (1W)
+4.5%
Price change (30D)
-28.5%
Price change (3M)
-46.6%
Price change (6M)
-44.7%
Price change (YTD)
+164.7%
Price change (1Y)
-29.1%
Trailing year
Price change (5Y)
—
52-week high
$3.68
52-week low
$0.36
Change from 52-week high
-74.2%
Change from 52-week low
+164.7%
Annualized volatility
463.1%
Annualized volatility (3M)
85.5%
Beta
1.7
RSI (14D)
36.3
Price vs SMA 50
-22.1%
Price vs SMA 200
-43.5%
Avg volume (3M)
559,641
Relative volume
0.3
Average dollar volume
$730,012

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
16.47M

Valuation

12 metrics
P / E (TTM)
3.1
Trailing earnings · reciprocal yield 32.1%
PEG ratio
—
EV / revenue
2.9×
reciprocal yield 34.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 56.7%
P / book
—
FCF yield
-767.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
32.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
7.1×
reciprocal yield 14.1%
EV / revenue historical average (5Y)
13.4×
reciprocal yield 7.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2022-11-15

Profitability

9 metrics
Gross margin
-130.0%
Operating margin
-321.9%
Trailing 12 months
Net margin
56.6%
Gross profit (TTM)
−$11.98M
Operating profit (TTM)
−$29.66M
Net income (TTM)
$5.22M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-1,352.8%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$2.21
Gross profit per diluted share (TTM)
$0.90
Operating profit per diluted share (TTM)
$-7.22
EBITDA per diluted share (TTM)
$-7.16
Net income per diluted share (TTM)
$-7.20
Operating cash flow per diluted share (TTM)
$-7.58
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$0.11
Stock compensation per diluted share (TTM)
$3.32
Book value per share
$-1.15

Growth

11 metrics
Revenue growth YoY
+154.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$9.21M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.0%
Year over year · more shares
Revenue CAGR (3Y)
+9.7%
Revenue CAGR (5Y)
+131.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
33.5%
Debt / equity
—
Current ratio
0.2
EBITDA (TTM)
−$29.08M
Free cash flow (TTM)
−$124.63M
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$10.57M
Latest balance sheet
Cash & equivalents
$141,955
Total assets
$15.56M
Total debt
$10.71M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$119.92M
Capital expenditures (TTM)
$4.71M
R&D (TTM)
$65,289
SG&A (TTM)
—
Stock compensation (TTM)
$1.76M
R&D / revenue
0.7%
Stock compensation / revenue
19.1%

Ownership (13F)

9 metrics
13F filers
23
13F filer change QoQ
+8
Institutional ownership
4.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.4%
Private-fund adviser ownership
1.4%
Active holders' share change QoQ
+0.2%
Holder tenure
2.1
Price vs estimated holder cost
-8.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.4%

Short interest

3 metrics
Short interest
6.9%
Latest settlement · 9.4 days to cover
Days to cover
9.4d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1563568 CUSIP 29414V308 13F (30d) 2 filings 2 filers Visit website Investor relations