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

AZIOStock

$1.31

Market Cap$21.60M

P/E—

PEG Ratio—

Div yield—

Beta-0.47

AZIO Share Price Chart

Favorite Metrics

Price vs S&P 500 (4W)-14.79%

VGM Score95.15

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)9.69%

Cash Flow / Share (Quarterly)$-0.48

Price vs S&P 500 (YTD)-33.01%

Gross Margin (TTM)-177.78%

Net Profit Margin (TTM)-382.75%

EPS (TTM)$-6.70

10-Day Avg Trading Volume1.87M

EPS Excl Extra (TTM)$-6.70

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)$0.16

Revenue Growth QoQ (YoY)280.75%

ROA (Last FY)-838.23%

Revenue Growth TTM (YoY)360.39%

EBITD / Share (TTM)$-4.62

ROE (5Y Avg)-69.13%

Operating Margin (TTM)-378.05%

Cash Flow / Share (Annual)$-0.75

P/B Ratio10.90x

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

Net Interest Coverage (TTM)-90.48x

ROA (TTM)-204.78%

EPS Incl Extra (Annual)$-11.54

Current Ratio (Annual)0.26x

Quick Ratio (Quarterly)0.35x

3-Month Avg Trading Volume0.82M

Revenue / Employee (TTM)$25,900

P/S Ratio (Annual)3.42x

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

Total Debt / Equity (Annual)0.17x

Current Ratio (Quarterly)0.37x

Revenue / Share Growth (5Y)60.58%

Asset Turnover (TTM)0.54x

Revenue / Employee (Annual)$20,300

Inventory Turnover (Annual)5.97x

Pretax Margin (Annual)-658.81%

Cash / Share (Annual)$0.05

Gross Margin (5Y Avg)-17.05%

Net Income / Employee (TTM)$-99,200

ROE (Last FY)-42.29%

Net Interest Coverage (Annual)-19.27x

EPS Basic Excl Extra (Annual)$-11.54

Receivables Turnover (TTM)4.16x

Total Debt / Equity (Quarterly)1.77x

EPS Incl Extra (TTM)$-6.70

Receivables Turnover (Annual)5.37x

ROI (TTM)-202.38%

P/S Ratio (TTM)2.67x

Pretax Margin (5Y Avg)-582.52%

Revenue / Share (Annual)$1.75

Year-to-Date Return-30.32%

5-Day Price Return10.08%

EPS Normalized (Annual)$-11.54

ROA (5Y Avg)-212.46%

Net Profit Margin (Annual)-658.81%

Month-to-Date Return-8.39%

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)$-6.70

Inventory Turnover (TTM)5.97x

Pretax Margin (TTM)-382.75%

Beta-0.47x

Revenue / Share (TTM)$0.59

ROE (TTM)-294.40%

52-Week Low$1.07

gGradeA

mGradeA

vgmGradeA

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(44)

Symbol	Value Score	Growth Score	Momentum Score	Price
AZIOAzio AI Holdings, Inc. Common Stock	—	A	A	$1.31
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GTXGarrett Motion Inc. Common Stock	C	C	B	$26.70
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ATMUAtmus Filtration Technologies Inc.	D	C	B	$46.96
DORMDorman Products, Inc. New	C	C	B	$128.10
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DANDana Incorporated	B	C	B	$30.17
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AEVAAeva Technologies, Inc.	F	A	C	$15.31
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HLLYHolley Inc.	B	D	C	$2.88
STRTStrattec Security Corp	A	C	B	$71.01
MPAAMotorcar Parts of America, Inc.	A	D	B	$11.58
SRIStoneridge, Inc	C	F	C	$7.00
CAASChina Automotive Systems, Inc. Ordinary Share	A	B	A	$5.30
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INVZInnoviz Technologies Ltd. Ordinary shares	C	C	D	$0.36
KNDIKandi Technologies Group, Inc. Ordinary Shares	A	C	D	$0.61
LIDRAEye, Inc. Class A Common Stock	D	C	D	$1.15
XOSXos, Inc. Common Stock	B	B	B	$3.17
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EVTVAzio AI Holdings, Inc. Common Stock	D	A	D	$1.35
WKSPWorksport, Ltd. Common Stock	B	A	D	$0.56
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	B	$42.66
LIDRWAEye, Inc. Warrant	—	—	F	$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.