AZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $6.19
EPS $-0.80
Revenue $8M
ROE -82.1%
52W Range $5–$9

AZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 2
Ex-date Split Type
Oct. 8, 2024 1-for-2 Reverse
Aug. 20, 2021 1-for-3 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$8M
2019-12-31 → 2025-12-31
EPS$-0.80
2021-12-31 → 2024-12-31
Free Cash Flow$-23M
2021-12-31 → 2025-12-31
Net margin-477.6%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 2.8%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $-0.22 $-0.25 10.8%
March 31, 2026 May 15, 2026 $-0.25 $-0.21 -16.7%
Sept. 30, 2025 $-0.07 — —
March 31, 2023 $-0.15 $-0.22 32.9%
Dec. 31, 2022 $-0.34 $-0.17 -103.6%
March 31, 2022 $-0.11 $-1.25 90.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 202520242023202220212020
Revenue $8M$5M$9M$9M$3M$1M
Cost of Revenue $7M$3M$8M$8M$2M$853.0K
Gross Profit $1M$2M$1M$2M$656.0K$215.0K
R&D Expense $10M$4M$4M$4M$3M$418.0K
SG&A Expense $24M$8M$13M$14M$6M$2M
Operating Income $-36M$-13M$-18M$-17M$-9M$-3M
Interest Expense $1M$336.0K$256.0K$1M$91.0K$107.0K
Interest Income $618.0K$158.0K$85.0K··$75.0K
Pretax Income $-38M$-19M$-18M$-18M$-40M$-6M
Income Tax ····$142.0K$17.0K
Net Income $-38M$-17M$-16M$-17M$-39M$-6M
EPS (Basic) ·$-0.80$-1.15$-1.50$-1.68·
EPS (Diluted) ·$-0.80$-1.15$-1.50$-1.68·
Shares (Basic) 36,958,60621,369,52713,899,21211,072,71123,340,62116,758,323
Shares (Diluted) 36,958,60621,369,52713,899,21211,072,711··
EBITDA $-36M$-14M$-17M$-16M$-9M·
Balance Sheet 13
Metric Trend 202520242023202220212020
Cash & Equivalents $14M$14M$2M$3M$8M$5M
Receivables $3M$581.0K$660.0K$3M$434.0K$353.0K
Inventory $4M$796.0K$250.0K$375.0K$1M$19.0K
Current Assets $79M$17M$5M$7M$11M$6M
PP&E (Net) $4M$2M$2M$2M$1M$456.0K
Goodwill ···$1M··
Intangibles $637.0K·$2M$2M$2M$2M
Total Assets $85M$19M$9M$13M$14M$9M
Accounts Payable $2M$918.0K$3M$956.0K$1M$376.0K
Current Liabilities $7M$12M$6M$6M$2M$1M
Total Liabilities $9M$12M$11M$10M$3M$11M
Retained Earnings $-138M$-100M$-83M$-67M$-51M$-12M
Stockholders' Equity $78M$14M$2M$5M$12M$-2M
Cash Flow 8
Metric Trend 202520242023202220212020
D&A $494.0K$395.0K$414.0K$420.0K$321.0K$213.0K
Other Non-cash $14M$5M$4M$8M$31M·
Operating Cash Flow $-23M$-12M$-11M$-9M$-9M$-1M
CapEx $452.0K$140.0K$174.0K$727.0K$412.0K$227.0K
Investing Cash Flow $-57M$-269.0K$-320.0K$-2M$-280.0K$-425.0K
Financing Cash Flow $81M$23M$11M$6M$12M$7M
Free Cash Flow $-23M$-12M$-12M$-10M$-10M·
Levered FCF ····$-10M·
Profitability 8
Metric Trend 202520242023202220212020
Gross Margin 13.9%27.7%17.5%19.6%24.4%·
Operating Margin -461.4%-204.2%-158.8%-178.6%-341.2%·
Net Margin -477.6%-237.2%-141.2%-196.2%-1500.6%·
Pretax Margin -487.1%-268.8%-158.7%-196.2%-1495.3%·
EBITDA Margin -455.2%-196.5%-153.6%-174.1%-329.3%·
ROA -72.5%-124.1%-151.4%-136.8%-350.6%·
ROE -82.1%-207.3%-413.1%-218.4%-893.2%·
ROIC ····-79.8%·
Liquidity & Solvency 3
Metric Trend 202520242023202220212020
Current Ratio 11.41.50.81.14.6·
Quick Ratio 2.41.20.50.83.8·
Interest Coverage -29.9-37.0-59.8-12.0-100.7·
Efficiency 3
Metric Trend 202520242023202220212020
Asset Turnover 0.20.51.10.70.2·
Inventory Turnover 2.99.930.09.93.5·
Receivables Turnover 4.511.57.06.26.8·
Per Share 3
Metric Trend 202520242023202220212020
Revenue / Share $0.21$0.34····
Cash Flow / Share $-0.62$-0.55····
EPS (TTM) ·$-0.80$-1.15$-1.50$-1.68·
Valuation (TTM) 4
Metric Trend 202520242023202220212020
Revenue TTM $8M$5M$9M$9M$3M·
Net Income TTM $-38M$-17M$-16M$-17M$-39M·
P/E ·-8.3-3.0-2.1-16.1·
Earnings Yield ·-12.1%-33.6%-47.2%-6.2%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $8M $5M $9M $9M $3M
Gross Margin % 13.9% 27.7% 17.5% 19.6% 24.4%
Operating Margin % -461.4% -204.2% -158.8% -178.6% -341.2%
Net Income $-38M $-17M $-16M $-17M $-39M
Diluted EPS · $-0.80 $-1.15 $-1.50 $-1.68

Institutional owners (13F) 62 filers · $120.0M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 62
Value held $120.0M
New positions 5
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (-13 vs prior Q) 9 (-1 vs prior Q) 24 (+3 vs prior Q) 15 (+1 vs prior Q) +2.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Luxor Capital Group, LP $20,664,189 3,550,548 17.22% Shares
Shay Capital LLC $14,474,340 2,487,000 12.06% Shares
WEYBOSSET RESEARCH & MANAGEMENT LLC $10,655,687 1,830,874 8.88% Shares
Diametric Capital, LP $9,717,718 1,669,711 8.10% Shares
GARNET EQUITY CAPITAL HOLDINGS, INC. $8,762,580 1,505,598 7.30% Shares
CenterBook Partners LP $6,207,746 1,066,623 5.17% Shares
IHT Wealth Management, LLC $3,887,839 668,013 3.24% Shares
J. Goldman & Co LP $3,773,962 648,447 3.14% Shares
Cable Car Capital, LP $3,492,000 600,000 2.91% Shares
CASPIAN CAPITAL LP $3,017,530 518,476 2.51% Shares
Nishkama Capital, LLC $3,008,515 516,927 2.51% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,864,022 492,100 2.39% Put option
Mountain Hill Investment Partners Corp. $2,431,238 417,738 2.03% Shares
Fortitude Advisory Group L.L.C. $2,328,000 400,000 1.94% Shares
CIBC Private Wealth Group LLC $2,308,966 288,982 1.92% Shares
T3 Companies, LLC $1,943,455 333,927 1.62% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,869,355 321,195 1.56% Shares
CIBC Bancorp USA Inc. $1,769,571 304,050 1.47% Shares
UBS Group AG $1,733,400 297,835 1.44% Shares
JANE STREET GROUP, LLC $1,616,133 277,686 1.35% Shares
CITADEL ADVISORS LLC $1,434,630 246,500 1.20% Put option
MARSHALL WACE, LLP $1,424,341 244,732 1.19% Shares
GROUP ONE TRADING LLC $1,171,857 201,350 0.98% Shares
GOLDMAN SACHS GROUP INC $820,160 140,921 0.68% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $786,282 135,100 0.66% Call option
PRELUDE CAPITAL MANAGEMENT, LLC $719,969 123,706 0.60% Shares
JANE STREET GROUP, LLC $699,564 120,200 0.58% Put option
CAPTRUST FINANCIAL ADVISORS $638,821 109,763 0.53% Shares
CITADEL ADVISORS LLC $535,440 92,000 0.45% Call option
SIMPLEX TRADING, LLC $503,074 86,439 0.42% Shares
BlackDiamond Wealth Management, LLC $461,900 71,391 0.38% Shares
Cresset Asset Management, LLC $416,712 71,600 0.35% Shares
BANK OF AMERICA CORP /DE/ $359,094 61,700 0.30% Shares
Persistent Asset Partners Ltd $331,362 56,935 0.28% Shares
WOLVERINE TRADING, LLC $306,075 38,500 0.26% Call option
Curated Wealth Partners LLC $290,994 49,999 0.24% Shares
XTX Topco Ltd $263,669 45,304 0.22% Shares
JANE STREET GROUP, LLC $258,990 44,500 0.22% Call option
WOLVERINE TRADING, LLC $244,065 30,700 0.20% Put option
MILLENNIUM MANAGEMENT LLC $194,912 33,490 0.16% Shares
MORGAN STANLEY $192,636 33,099 0.16% Shares
Kestra Advisory Services, LLC $184,494 31,700 0.15% Shares
WOLVERINE TRADING, LLC $170,265 21,417 0.14% Shares
Atom Investors LP $167,837 28,838 0.14% Shares
GEODE CAPITAL MANAGEMENT, LLC $126,491 21,734 0.11% Shares
WOODWARD DIVERSIFIED CAPITAL, LLC $119,281 20,495 0.10% Shares
Cubist Systematic Strategies, LLC $117,817 14,746 0.10% Shares
IMC-Chicago, LLC $95,937 16,484 0.08% Shares
Savant Capital, LLC $90,938 15,625 0.08% Shares
CITADEL ADVISORS LLC $79,036 13,580 0.07% Shares

Show all 62 institutional owners →

AZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 10 analysts BUY
Median target $22.50 +263.5%
3 30.0% Strong Buy
6 60.0% Buy
1 10.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-29

Mean target $22.50 +263.5%

← Below all targets Current price $6.19
Low$15.00 Mean$22.50 High$30.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AZ · · · -477.6% -82.1% 13.9%
HOVR · · · · · ·

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Apr 1, 2026