AZIO Azio AI Holdings, Inc. - Common stock
NASDAQ · View on SEC EDGAR ↗ close Sep 18, 2026 10-K/10-Q Aug 18, 2026
$1.35
· of 52w range
· above low
· to high
$1.0852w low
$2.0652w high
Market Cap (MRQ)
$18M
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52W Range
$1–$2
Analyst Rating
BUY
Price Target
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P/E
·
ROE
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Net Profit Margin
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AZIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.35
Market Cap (MRQ)
$18M
Debt/Equity (MRQ)
-0.7
52W Range
$1–$2
AZIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 8, 2025 | 1-for-10 | Reverse |
| June 27, 2022 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AZIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AZIO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.7 | · | · | · | |
| Current Ratio (MRQ) | 0.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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
Avg Surprise
-1.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-2.34 | — | — | |
| June 30, 2022 | $-0.70 | $-2.04 | 65.7% | |
| March 31, 2022 | $-2.00 | $-2.04 | 2.0% | |
| Dec. 31, 2021 | $-4.00 | $-2.04 | -96.1% | |
| Dec. 31, 2020 | $-2.00 | $-4.08 | 51.0% | |
| Dec. 31, 2019 | $-4.00 | $-3.06 | -30.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for AZIO
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $3M | |
| Cost of Revenue | $3M | |
| Gross Profit | $71.3K | |
| R&D Expense | $12.0K | |
| SG&A Expense | $6M | |
| Operating Expenses | $6M | |
| Operating Income | $-6M | |
| Other Non-op | $-6.7K | |
| Pretax Income | $-7M | |
| Income Tax | $0 | |
| Net Income | $-7M | |
| EPS (Basic) | $-0.46 | |
| Shares (Basic) | 14,338,211 | |
| EBITDA | $-6M |
Balance Sheet
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $142.0K | |
| Inventory | $0 | |
| Prepaid Expense | $202.4K | |
| Other Current Assets | $72.5K | |
| Current Assets | $4M | |
| PP&E (Net) | $9M | |
| PP&E (Gross) | $10M | |
| Accum. Depreciation | $1M | |
| Other Non-current Assets | $222.0K | |
| Total Assets | $16M | |
| Accounts Payable | $8M | |
| Accrued Liabilities | $2M | |
| Short-term Debt | $9M | |
| Current Liabilities | $27M | |
| Capital Leases | $1M | |
| Total Liabilities | $28M | |
| Long-term Debt | $11M | |
| Total Debt | $9M | |
| Common Stock | $137 | |
| Paid-in Capital | $111M | |
| Retained Earnings | $-123M | |
| Stockholders' Equity | $-12M | |
| Liabilities + Equity | $16M | |
| Shares Outstanding | 13,677,497 |
Cash Flow
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $113.0K | |
| Stock-based Comp | $2M | |
| Operating Cash Flow | $-5M | |
| CapEx | $3M | |
| Investing Cash Flow | $-3M | |
| Financing Cash Flow | $7M | |
| Net Change in Cash | $-2M |
Profitability
| Metric | Trend | Q2 2026 |
|---|---|---|
| Gross Margin | 2.7% | |
| Operating Margin | -215.5% | |
| Net Margin | -249.3% | |
| Pretax Margin | -249.3% | |
| EBITDA Margin | -215.5% | |
| ROA | -34.7% | |
| ROE | 205.0% | |
| ROIC | 184.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 0.2 | |
| Quick Ratio | 0.0 | |
| Debt / Equity | -0.7 |
Efficiency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.1 | |
| Inventory Turnover | 1.1 |
Per Share
| Metric | Trend | Q2 2026 |
|---|---|---|
| Book Value / Share | $-0.91 | |
| Cash / Share | $0.01 |
Valuation (TTM)
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $9M | |
| Net Income TTM | $-31M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 6 insiders · 5 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chris J. Young | Chief Executive Officer | July 14, 2026 S | 492,070 | 0 | 0 | $0 |
| Simon Yu | President | July 2, 2026 A | 295,242 | 0 | 0 | $0 |
| Gary Chen | Chief Product Officer | July 14, 2026 S | 492,070 | 0 | 0 | $0 |
| Jenny Yang | Chief Administrative Officer | July 14, 2026 P | 147,622 | 0 | 0 | $0 |
| Chi-Wei David Shiue | Chief Business Develop Officer | July 2, 2026 A | 984,140 | 0 | 0 | $0 |
| John Perkowski | Director | June 28, 2017 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
AZIO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 18, 2026