AZIO · Azio Ai Holdings, Inc.
$0.96
-0.06 (-5.64%)
At close · Oct 20
Return incl. dividend (before tax)
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
165.13K
Avg daily vol (3M)
559.36K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.95
Open$1.02
Day$0.95–1.04
52W close$0.36–3.68
Avg vol 30d255K
Short int1.1M · 6.9% float · 9.4d
Short vol30%
Last earningsNov 15, 2022
DataJan 2020–Oct 2026
Filing10-Q · Aug 18
Up next
filed Aug 18, 2026
call held Nov 15, 2022
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)
3.3
Trailing earnings · reciprocal yield 30.8%
FCF yield
-734.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$10.57M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
-23.3%
Trailing year
Short interest
6.9%
Latest settlement · 9.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−22%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
−43%
trailing
YTD return
+165%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 23 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.92% of float · ▼ -6.4% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
23 holders — near 6-yr high, broad support
Squeeze score
57
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
463%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
11.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
1 of 23 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.92% of float · ▼ -6.4% MoM · 9.4 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 · 18%
Range high $4
vs 200-day avg -43%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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.
|
$16.25M | +164.7% | +217.6% | — | 6.9% |
|
MSFT
Microsoft Corp
|
$3.96T | +10.0% | +6.9% | 29.7 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +8.4% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$391.85B | -32.7% | +17.3% | 20.3 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +84.7% | +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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AZIO | +4.5% | -29.6% | -43.1% | -24.6% | +164.7% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +5.6% | -29.0% | -51.2% | -25.4% | +152.0% |