Azio AI Holdings, Inc. Common Stock (AZIO) Stock Price

AZIOStock

$0.99

Market Cap$17.25M

P/E—

PEG Ratio—

Div yield—

Beta-0.90

AZIO Share Price Chart

Favorite Metrics

Price vs S&P 500 (4W)-24.02%

VGM Score65.32

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)9.69%

Cash Flow / Share (Quarterly)$-1.00

Price vs S&P 500 (YTD)-49.07%

Gross Margin (TTM)-130.01%

Net Profit Margin (TTM)-331.80%

EPS (TTM)$-5.15

10-Day Avg Trading Volume0.51M

EPS Excl Extra (TTM)$-5.15

Revenue Growth (5Y)57.13%

EPS (Annual)$-11.54

ROI (Annual)-36.08%

Gross Margin (Annual)-222.23%

Net Profit Margin (5Y Avg)-584.68%

Cash / Share (Quarterly)$0.01

Revenue Growth QoQ (YoY)154.33%

ROA (Last FY)-838.23%

Revenue Growth TTM (YoY)388.90%

EBITD / Share (TTM)$-3.23

ROE (5Y Avg)-69.13%

Operating Margin (TTM)-321.92%

Cash Flow / Share (Annual)$-0.75

P/B Ratio9.18x

Net Income / Employee (Annual)$-133,500

Net Interest Coverage (TTM)-90.48x

ROA (TTM)-246.45%

EPS Incl Extra (Annual)$-11.54

Current Ratio (Annual)0.26x

Quick Ratio (Quarterly)0.15x

3-Month Avg Trading Volume0.54M

Revenue / Employee (TTM)$31,400

P/S Ratio (Annual)2.88x

Asset Turnover (Annual)1.27x

52-Week High$2.06

Operating Margin (5Y Avg)-571.53%

EPS Excl Extra (Annual)$-11.54

CapEx CAGR (5Y)77.63%

Quick Ratio (Annual)0.24x

13-Week Price Return-43.26%

Total Debt / Equity (Annual)0.17x

Current Ratio (Quarterly)0.15x

Enterprise Value$26.21M

Revenue / Share Growth (5Y)60.58%

Asset Turnover (TTM)0.74x

Revenue / Employee (Annual)$20,300

Inventory Turnover (Annual)5.97x

Pretax Margin (Annual)-658.81%

Cash / Share (Annual)$0.05

3-Month Return Std Dev84.98%

Gross Margin (5Y Avg)-17.05%

Net Income / Employee (TTM)$-104,300

ROE (Last FY)-42.29%

Net Interest Coverage (Annual)-12.15x

EPS Basic Excl Extra (Annual)$-11.54

Receivables Turnover (TTM)3.72x

Total Debt / Equity (Quarterly)1.77x

EPS Incl Extra (TTM)$-5.15

Receivables Turnover (Annual)5.37x

ROI (TTM)-202.38%

P/S Ratio (TTM)1.85x

Pretax Margin (5Y Avg)-582.52%

Revenue / Share (Annual)$1.75

Year-to-Date Return-47.19%

5-Day Price Return2.52%

EPS Normalized (Annual)$-11.54

ROA (5Y Avg)-212.46%

Net Profit Margin (Annual)-658.81%

Month-to-Date Return-21.20%

EBITD / Share (Annual)$-11.12

Operating Margin (Annual)-651.31%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-65.99%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-5.15

Inventory Turnover (TTM)5.97x

Pretax Margin (TTM)-331.80%

Price vs S&P 500 (13W)-45.95%

Beta-0.90x

Revenue / Share (TTM)$0.64

ROE (TTM)-294.40%

52-Week Low$0.83

gGradeA

mGradeD

vgmGradeB

AZIO Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2022	Aug 15, 2022	-$2.00	-$0.70	+65.00%(+$1.30)
Q1 2022	May 16, 2022	-$2.00	-$2.00	+0.00%(+$0.00)
Q4 2021	Apr 26, 2022	-$2.00	-$4.00	-100.00%(-$2.00)
Q3 2021	Nov 12, 2021	-$2.00	$0.00	+100.00%(+$2.00)

AZIO Analyst Recommendations

Nov 2022

Dec 2022

Jan 2023

Feb 2023

4.14

Industry Peers — Motor Vehicle Parts(45)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
AZIOAzio AI Holdings, Inc. Common Stock	—	A	D	—	-294.4%	57.1%	—	$0.99
MGAMagna International	B	D	A	21.3x	6.2%	5.2%	3.4%	$65.99
BWABorgWarner Inc.	C	C	B	42.7x	7.4%	7.1%	1.3%	$58.13
APTVAptiv PLC	C	D	C	56.5x	2.4%	9.3%	—	$44.86
ALSNALLISON TRANSMISSION HOLDINGS, INC.	C	C	B	14.8x	27.9%	7.7%	1.7%	$111.80
ALVAutoliv, Inc.	B	C	B	11.6x	25.1%	7.8%	2.7%	$115.99
MODModine Manufacturing Co	D	B	D	65.2x	12.6%	12.0%	—	$148.86
LEALear Corporation	A	C	B	13.6x	10.9%	6.4%	2.3%	$120.01
GTXGarrett Motion Inc. Common Stock	C	C	B	14.7x	12.5%	3.4%	1.1%	$24.44
GNTXGentex Corp	B	C	B	11.5x	16.2%	8.5%	1.5%	$21.01
DORMDorman Products, Inc. New	C	C	B	18.0x	14.8%	14.3%	—	$123.89
ATMUAtmus Filtration Technologies Inc.	D	C	B	17.5x	54.7%	7.4%	0.5%	$44.37
VGNTVersigent PLC	B	B	A	5.9x	—	—	1.1%	$44.22
DANDana Incorporated	B	C	A	36.7x	76.8%	1.1%	3.0%	$28.97
VCVISTEON CORPORATION	B	C	C	11.6x	9.7%	8.1%	1.2%	$87.25
PATKPatrick Industries Inc	B	C	C	16.2x	12.6%	9.7%	2.6%	$68.04
PHINPHINIA Inc.	B	C	C	16.3x	8.6%	27.2%	1.6%	$57.90
LCIILCI Industries	A	C	C	10.8x	15.3%	8.1%	3.8%	$83.89
THRMGentherm Inc	C	C	C	86.5x	3.7%	10.4%	—	$29.04
ADNTAdient plc Ordinary Shares	A	C	B	—	2.8%	2.8%	—	$17.94
DCHDauch Corporation	B	C	C	43.8x	-15.2%	4.4%	—	$4.84
SMPStandard Motor Products	B	D	B	20.0x	7.4%	9.7%	3.2%	$36.95
AEVAAeva Technologies, Inc.	F	B	D	—	10.4%	30.1%	—	$10.03
CPSCooper-Standard Automotive Inc.	B	F	C	—	-108.8%	2.9%	—	$20.83
HLLYHolley Inc.	B	D	B	15.6x	2.3%	4.0%	—	$2.49
STRTStrattec Security Corp	A	D	C	11.7x	8.7%	3.6%	—	$60.58
MPAAMotorcar Parts of America, Inc.	B	D	C	15.8x	-1.6%	7.9%	—	$10.32
SRIStoneridge, Inc	B	F	C	—	-64.9%	5.9%	—	$5.79
CAASChina Automotive Systems, Inc. Ordinary Share	A	B	B	3.2x	11.4%	12.9%	—	$4.51
CVGICommercial Vehicle Group, Inc.	A	D	C	—	-17.2%	-2.0%	—	$2.88
INVZInnoviz Technologies Ltd. Ordinary shares	C	A	F	—	-118.1%	72.7%	—	$0.28
LIDRAEye, Inc. Class A Common Stock	D	B	D	—	-46.4%	-31.8%	—	$0.86
XOSXos, Inc. Common Stock	C	D	B	—	-80.3%	77.1%	—	$2.81
KNDIKandi Technologies Group, Inc. Ordinary Shares	D	C	F	—	-29.5%	2.6%	—	$3.77
EVTVAzio AI Holdings, Inc. Common Stock	F	A	C	—	-294.4%	57.1%	—	$1.35
MCRPMicropolis AI Robotics	—	A	D	—	—	—	—	$0.41
WKSPWorksport, Ltd. Common Stock	B	A	F	—	-102.6%	115.1%	—	$0.35
AEVAWAeva Technologies, Inc. Warrants	—	—	F	—	—	—	—	$0.00
APTVwAptiv PLC	—	—	—	—	—	—	—	$0.00
HLLY.WSHolley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50	—	—	D	—	—	—	—	$0.00
INVZWInnoviz Technologies Ltd. Warrant	—	—	F	—	—	—	—	$0.00
LAZRTema Photonics & Optical ETF	B	C	C	—	-330.8%	43.0%	—	$36.41
LIDRWAEye, Inc. Warrant	—	—	F	—	—	—	—	$0.00
THRMVGentherm Inc Common Stock When-Issued	—	—	—	—	—	—	—	$0.00
VGNTwVersigent PLC	—	—	—	—	—	—	—	$0.00
XOSWWXos, Inc. Warrants	—	—	A	—	—	—	—	$0.00

About Azio AI Holdings, Inc. Common Stock

Azio AI Holdings Inc is a technology infrastructure company focused on developing, owning, and operating artificial intelligence data centers, enterprise GPU compute infrastructure, digital power solutions, and digital asset mining operations. The company operates an integrated AI infrastructure business encompassing AI data center development, the sale and distribution of enterprise GPU systems and server infrastructure, high-performance computing solutions, power hosting, and strategic technology investments, serving enterprise and institutional customers across domestic and international markets.