Autozi Internet Technology (Global) Ltd. Class A (AZI)
NASDAQ:AZI
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Autozi Internet Technology (Global) Ltd. Class A
(NASDAQ:AZI)
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Rating:39Underperform
Price Target:
$1.50
▼(-54.55% Downside)
Action:ReiteratedDate:04/01/26
AZI scores low primarily due to very weak financial performance (persistent losses, negative cash flow, and a highly stressed balance sheet with negative equity and high leverage). Technicals add further downside risk with a strong downtrend versus all major moving averages and negative MACD, despite oversold readings. Valuation offers limited support because the negative P/E reflects ongoing unprofitability and no dividend yield is available.
Positive Factors
Founder financial commitment
A binding founder commitment of $10–$30M provides a material funding backstop and aligns insider incentives with shareholders. This reduces near-term refinancing risk, increases liquidity certainty for 12 months, and materially supports executing the company’s three‑year strategic plan.
Negative Factors
Persistent unprofitability
Multi‑year net losses and extremely thin gross margins indicate the core business currently lacks sustainable unit economics. Chronic unprofitability undermines self‑funding, forces ongoing external capital reliance, and means turnaround execution must produce sizable margin expansion to be durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Founder financial commitment
A binding founder commitment of $10–$30M provides a material funding backstop and aligns insider incentives with shareholders. This reduces near-term refinancing risk, increases liquidity certainty for 12 months, and materially supports executing the company’s three‑year strategic plan.
Read all positive factors
Autozi Internet Technology (Global) Ltd. Class A (AZI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.37M
Dividend YieldN/A
Average Volume (3M)4.35M
Price to Earnings (P/E)―
Beta (1Y)1.66
Revenue Growth32.90%
EPS GrowthN/A
CountryUS
Employees86
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Dealerships
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,489,122
10 Day Avg. Volume4,244,660
30 Day Avg. Volume4,348,430
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)-14.13
Price to Sales (P/S)4.60
P/FCF Ratio-120.94
Enterprise Value/Market Cap3.72
Enterprise Value/Revenue0.22
Enterprise Value/Gross Profit12.72
Enterprise Value/Ebitda-1.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Autozi Internet Technology (Global) Ltd. Class A Business Overview & Revenue Model
Company Description
Autozi Internet Technology (Global) Ltd., through its subsidiaries, provides automotive products and services through online and offline channels in the People's Republic of China. The company sells new cars, and auto parts and accessories. It als...
How the Company Makes Money
null...
Autozi Internet Technology (Global) Ltd. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 122.80M | 124.74M | 113.54M | 120.35M | 67.22M |
| Gross Profit | 2.15M | 1.25M | 496.00K | 716.00K | 1.46M |
| EBITDA | -17.15M | -8.09M | -8.09M | -4.06M | -3.40M |
| Net Income | -16.51M | -10.86M | -10.15M | -5.61M | -4.84M |
Balance Sheet | |||||
| Total Assets | 12.00M | 21.86M | 19.04M | 25.35M | 26.10M |
| Cash, Cash Equivalents and Short-Term Investments | 268.00K | 7.79M | 2.12M | 2.07M | 1.10M |
| Total Debt | 19.30M | 13.50M | 12.66M | 13.69M | 12.59M |
| Total Liabilities | 37.57M | 57.03M | 47.45M | 37.85M | 39.02M |
| Stockholders Equity | -39.99M | -33.74M | -146.74M | -137.92M | -150.92M |
Cash Flow | |||||
| Free Cash Flow | -4.67M | -10.13M | -7.28M | -5.08M | -2.52M |
| Operating Cash Flow | -4.67M | -10.07M | -7.28M | -4.86M | -2.24M |
| Investing Cash Flow | -44.00K | -108.00K | 137.00K | 1.83M | 1.14M |
| Financing Cash Flow | 2.49M | 10.47M | 7.25M | 4.59M | 1.44M |
Autozi Internet Technology (Global) Ltd. Class A Technical Analysis
Negative
3.30
Price Trends
7.48
Negative
19.14
Negative
61.92
Negative
Market Momentum
-1.62
Negative
29.34
Positive
4.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZI, the sentiment is Negative. The current price of 3.3 is below the 20-day moving average (MA) of 3.33, below the 50-day MA of 7.48, and below the 200-day MA of 61.92, indicating a bearish trend. The MACD of -1.62 indicates Negative momentum. The RSI at 29.34 is Positive, neither overbought nor oversold. The STOCH value of 4.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AZI.
Autozi Internet Technology (Global) Ltd. Class A Risk Analysis
Autozi Internet Technology (Global) Ltd. Class A disclosed 103 risk factors in its most recent earnings report. Autozi Internet Technology (Global) Ltd. Class A reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Autozi Internet Technology (Global) Ltd. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $152.91M | -0.94 | -54.82% | ― | 1434.51% | -1207.73% | |
47 Neutral | $5.87M | -0.14 | -15.61% | ― | 57.71% | 35.42% | |
47 Neutral | $48.67M | -1.06 | -34.15% | ― | ― | ― | |
46 Neutral | $9.92M | -0.39 | -543.84% | ― | -99.25% | 90.38% | |
39 Underperform | $7.37M | -34.24 | ― | ― | 32.90% | ― |
* Consumer Cyclical Sector Average
AZI
Autozi Internet Technology (Global) Ltd. Class A
1.62
-493.43
-99.67%
KXIN
Kaixin Auto Holdings
6.00
-367.50
-98.39%
CANG
Cango
0.43
-3.12
-87.92%
JZXN
Jiuzi Holdings
0.92
-189.88
-99.52%
UCAR
U Power Limited
2.38
-24.82
-91.25%
CTNT
Cheetah Net Supply Chain Service, Inc. Class A
1.32
0.00
0.00%
Autozi Internet Technology (Global) Ltd. Class A Corporate Events
Autozi Internet Technology Shareholders Approve Flexible Share Consolidation Authority
Feb 9, 2026
Autozi Internet Technology (Global) Ltd. held a virtual extraordinary general meeting of shareholders on February 3, 2026, at which investors voted on key capital structure measures. The company, which functions as a foreign private issuer in the ...
Autozi Founder Commits Up to $30 Million Share Purchase After Regaining Nasdaq Compliance
Jan 29, 2026
On January 28–29, 2026, Autozi announced that its founder, controlling shareholder, and chairman, Dr. Zhang Houqi, has committed via a Share Increase Commitment Letter to purchase between USD 10 million and USD 30 million of the company̵...
Autozi Internet Technology Expands 2024 Equity Incentive Plan With Major Share Increase
Jan 21, 2026
On January 19, 2026, Autozi Internet Technology (Global) Ltd.’s board of directors approved the Third Amended and Restated 2024 Equity Incentive Plan, continuing the company’s use of share-based compensation to recruit, retain and moti...
Autozi Regains Nasdaq Compliance, Maintains Listing on Nasdaq Global Market
Jan 14, 2026
On January 14, 2026, Autozi Internet Technology (Global) Ltd., a leading Chinese lifecycle automotive service and supply-chain technology platform, announced it had received a notification from Nasdaq dated January 13, 2026 confirming the company ...
Autozi Regains Nasdaq Bid-Price Compliance but Faces Delisting Risk Over Market Value
Jan 9, 2026
On January 9, 2026, Autozi Internet Technology (Global) Ltd. reported that it had received two recent notification letters from Nasdaq regarding its listing status. A letter dated January 7, 2026 confirmed that the company had regained compliance ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.