Autozi Internet Technology (Global) Ltd. Class A (AZI) AI Stock Analysis

• Market Cap: $23.19M
• Dividend Yield: N/A
• Average Volume (3M): 4.35M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: 32.90%
• EPS Growth: N/A
• Country: US
• Employees: 86
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): N/A
• Shares Outstanding: 44,891,220
• 10 Day Avg. Volume: 4,244,660
• 30 Day Avg. Volume: 4,348,430
• PEG Ratio: <0.01
• Price to Book (P/B): -0.01
• Price to Sales (P/S): 0.00368
• P/FCF Ratio: -0.10
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 9.36
• Enterprise Value/Ebitda: -1.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $0.61 ▼(-81.48% Downside)
• Action: Downgraded Date: 03/10/26
• Date: Action: Downgraded 03/10/26

The score is weighed down primarily by very weak financial performance (persistent losses, negative cash flow, and negative equity), with technicals also bearish (below key moving averages and negative MACD). Valuation provides little support given a negative P/E and no dividend yield.

Positive Factors

Founder capital commitment

A substantial founder purchase commitment provides a durable capital backstop and strong insider alignment. This reduces near-term refinancing risk, supports execution of the company's three-year strategy across domestic expansion and cross-border platform builds, and signals management confidence.

Nasdaq compliance restored

Regaining Nasdaq compliance removes an overhang of delisting risk and preserves access to U.S. capital markets and institutional investors. Continued listing reduces structural legal and operational uncertainty, aiding long-term capital-raising, partnerships, and cross-border strategic execution.

Expanded equity incentive plan

An expanded equity incentive plan strengthens the company's ability to recruit, retain, and align key employees and management with strategic goals. Over the medium term this can improve execution capability for network expansion and platform development, aiding sustained operational continuity.

Negative Factors

Negative shareholders' equity

Persistent negative equity and debt materially above the asset base create structural solvency and refinancing risk. Negative equity constrains access to conventional financing, increases dependence on insider or dilutive capital, and reduces the firm's ability to absorb shocks or fund strategic investments.

Consistently negative cash flow

Recurring negative operating and free cash flow means the core business does not self-fund. Ongoing cash deficits force reliance on external or insider financing for working capital and growth, elevating liquidity risk and constraining the company’s ability to invest in margin improvement or scale operations sustainably.

Structural profitability weakness

Chronic net losses, razor-thin gross margins, and recent revenue contraction indicate a structural inability to generate sustainable margins. Low gross profitability limits operating leverage and the path to positive EBITDA, weakening competitive position and making durable recovery dependent on meaningful business model improvements.

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 also offers automotive insurance related services, including value-added maintenance, claim and repair, and insurance intermediation services. The company was founded in 2010 and is based in Beijing, China.

How the Company Makes Money

Autozi Internet Technology (Global) Ltd. Class A Financial Statement Overview

Summary

Financials are severely distressed: recurring net losses with negative EBIT/EBITDA, razor-thin gross profit, persistently negative operating cash flow/free cash flow, and negative equity across all periods. Debt exceeds the asset base in the latest period, heightening solvency and liquidity risk.

Income Statement

Profitability is weak and deteriorating: the company has reported net losses every year (2021–2025), with EBIT and EBITDA consistently negative. Gross profit is extremely thin (about ~1% in 2023–2024), and 2025 shows a sharp step-down in operating performance (EBIT falling to roughly -$17.5M) alongside a return to revenue contraction (about -21.5% year-over-year). A prior growth rebound in 2022 and modest growth in 2024 were not enough to translate into sustainable margin improvement, highlighting a structurally challenged earnings profile.

Balance Sheet

Balance sheet quality is very stressed: stockholders’ equity is negative in every period shown, which limits financial flexibility and increases refinancing/solvency risk. Debt is meaningful relative to the asset base (e.g., 2025 debt of about $19.3M versus total assets of about $12.0M), and equity becoming more negative again in 2024–2025 points to continued value erosion. While total debt has not risen steadily every year, the persistent equity deficit remains the central weakness.

Cash Flow

Cash generation is consistently negative: operating cash flow and free cash flow are below zero in every year shown, indicating the core business is not self-funding. There was some improvement from 2024 to 2025 (operating cash flow loss narrowed from roughly -$10.1M to -$4.7M), but free cash flow still declined versus the prior year and remains a recurring funding need. With ongoing net losses and negative operating cash flow, liquidity risk remains elevated.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 3.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZI, the sentiment is Neutral. The current price of 3.3 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 1.64, and below the 200-day MA of 7.83, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AZI.

Autozi Internet Technology (Global) Ltd. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CANG	57 Neutral	$243.74M	5.03	-4.06%	―	1434.51%	-1207.73%
UCAR	47 Neutral	$2.47M	-1.38	-15.61%	―	57.71%	35.42%
KXIN	46 Neutral	$7.61M	-5.82	-543.84%	―	-99.25%	90.38%
CTNT	43 Neutral	$5.11M	-1.09	-41.14%	―	―	―
AZI	38 Underperform	$23.19M	-0.01	―	―	32.90%	―

Autozi Internet Technology (Global) Ltd. Class A Corporate Events

Autozi Internet Technology Shareholders Approve Flexible Share Consolidation Authority

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 U.S., sought shareholder approval to give its board wide discretion over a potential consolidation of its issued and unissued ordinary shares.

At the meeting, shareholders approved an ordinary resolution authorizing the board to implement a share consolidation at a ratio of up to 5,000-for-1, with the precise ratio to be determined within two years of the EGM. They also passed a conditional special resolution to adopt an amended and restated memorandum and articles of association to reflect the consolidation, positioning the company to restructure its share capital and potentially influence its trading dynamics and market perception.

Autozi Founder Commits Up to $30 Million Share Purchase After Regaining Nasdaq Compliance

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 company’s shares over the next 12 months at USD 5 per share using his personal funds, a move that underscores his confidence in Autozi’s long-term growth prospects and supports the execution of its three-year strategic plan. The announcement follows a period in which Autozi’s share price had fallen to penny-stock levels and the company entered a Nasdaq delisting hearing process due to non-compliance with minimum public float and share price requirements; after implementing corrective measures, Autozi received a Nasdaq compliance notice on January 14, 2026, avoiding delisting and clearing the way for its three-pillar strategy of turning to profit, deepening its nationwide presence in China’s automotive maintenance parts supply chain, and pursuing overseas expansion through a digital cross-border SPV-based supply chain platform, developments that collectively aim to strengthen its market position and reassure investors and industry partners.

Autozi Internet Technology Expands 2024 Equity Incentive Plan With Major Share Increase

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 motivate key staff and external participants throughout its group. Under the updated plan, authorized following a fifty-for-one reverse share split that took effect on December 12, 2025, the company reserved a total of 7,360,000 Class A ordinary shares, including an increase of 7,000,000 shares in the maximum aggregate number of shares available for awards, a move that expands its compensation flexibility and could lead to future equity dilution for existing shareholders while reinforcing talent incentives as the group pursues its strategic objectives.

Autozi Regains Nasdaq Compliance, Maintains Listing on Nasdaq Global Market

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 had regained compliance with the minimum market value of listed securities requirement and now meets all continued listing standards. As a result, a previously scheduled Nasdaq Hearings Panel session set for January 22, 2026 has been cancelled, and Autozi’s Class A ordinary shares will continue to be listed and traded on the Nasdaq Global Market, removing an overhang of listing risk for the company and its stakeholders.

Autozi Regains Nasdaq Bid-Price Compliance but Faces Delisting Risk Over Market Value

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 with Nasdaq’s minimum bid price requirement, reversing an earlier November 26, 2025 determination that its securities should be delisted after trading at or below US$0.10 for ten consecutive days. However, a separate letter dated January 6, 2026 stated that Autozi failed to restore its market value of listed securities to the required US$50 million within a 180-day grace period that began after a July 8, 2025 notice, creating an additional basis for potential delisting. Autozi has appealed the delisting determination, and a Nasdaq Hearings Panel is scheduled to review the company’s case on January 22, 2026, leaving investors facing ongoing uncertainty over the company’s continued listing on the Nasdaq Global Market despite its restored bid price compliance.