Business Description
Azio AI Holdings Inc
NAICS : 513210
SIC : 7371
ISIN : US29414V3087
Share Class Description:
AZIO: Ordinary SharesTotal Employee Number:
293Description
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.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | -0.73 | |||||
Debt-to-Equity | -0.63 | |||||
Debt-to-EBITDA | -0.21 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -22.78 | |||||
Beneish M-Score | -9.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.5 | |||||
3-Year EBITDA Growth Rate | -17.3 | |||||
3-Year EPS without NRI Growth Rate | -19.4 | |||||
3-Year FCF Growth Rate | 30.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.67 | |||||
9-Day RSI | 63.64 | |||||
14-Day RSI | 58.48 | |||||
3-1 Month Momentum % | -15.3 | |||||
6-1 Month Momentum % | -52.01 | |||||
12-1 Month Momentum % | -14.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 96.75 | |||||
Days Sales Outstanding | 32.84 | |||||
Days Payable | 54.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -72.7 | |||||
Shareholder Yield % | -12.44 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -177.79 | |||||
Operating Margin % | -334.61 | |||||
Net Margin % | -382.76 | |||||
EBITDA Margin % | -324.81 | |||||
FCF Margin % | -82.11 | |||||
OCF Margin % | -62.02 | |||||
ROA % | -178.08 | |||||
ROIC % | -167.04 | |||||
3-Year ROIIC % | 100.16 | |||||
ROC (Joel Greenblatt) % | -629.24 | |||||
ROCE % | -6461.62 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.78 | |||||
PS Ratio | 1.39 | |||||
EV-to-EBIT | -1.31 | |||||
EV-to-EBITDA | -1.35 | |||||
EV-to-Revenue | 4.4 | |||||
EV-to-Forward-Revenue | 6.8 | |||||
EV-to-FCF | -5.36 | |||||
Price-to-GF-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | -76.34 | |||||
FCF Yield % | -20.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Azio AI Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.597 | ||
| EPS (TTM) ($) | -5.866 | ||
| Beta | 1.7861 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 2.53 | ||
| Volatility % | 451.22 | ||
| 14-Day RSI | 58.48 | ||
| 14-Day ATR ($) | 0.17383 | ||
| 20-Day SMA ($) | 1.6995 | ||
| 12-1 Month Momentum % | -14.88 | ||
| 52-Week Range ($) | 0.3321 - 5.07 | ||
| Shares Outstanding (Mil) | 15.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Azio AI Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Azio AI Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-30 09:00 | In 168 days | ||
| Third quarter earnings results for 2026 | 2026-11-20 | In 127 days | ||
| Second quarter earnings results for 2026 | 2026-08-18 | In 33 days | ||
| First quarter earnings results for 2026 | 2026-05-19 | 2.47 (+6.70%) | ||
| Annual report for 2025 | 2026-04-13 | 1.91 (-4.50%) | ||
| General meeting for 2025 | 2025-12-30 09:00 | 0.39 (-11.14%) | ||
| Third quarter earnings results for 2025 | 2025-11-20 | 1.09 (-4.82%) | ||
| Second quarter earnings results for 2025 | 2025-08-18 | 1.82 (+1.68%) | ||
| 0.1:1 Stock Split | 2025-08-08 | 1.80 (+2.80%) | ||
| First quarter earnings results for 2025 | 2025-05-20 | 2.19 (-12.44%) |
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Azio AI Holdings Inc Frequently Asked Questions
What is Azio AI Holdings Inc(AZIO)'s stock price today?
The current price of AZIO is $1.97. The 52 week high of AZIO is $5.07 and 52 week low is $0.33.
When is next earnings date of Azio AI Holdings Inc(AZIO)?
The next earnings date of Azio AI Holdings Inc(AZIO) is 2026-08-18 Est..
Does Azio AI Holdings Inc(AZIO) pay dividends? If so, how much?
Azio AI Holdings Inc(AZIO) does not pay dividend.
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