Azio AI Holdings (AZIO) AI Stock Analysis

• Market Cap: $18.49M
• Dividend Yield: N/A
• Average Volume (3M): 675.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 360.39%
• EPS Growth: 28.58%
• Country: US
• Employees: 293
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 12,930,719
• 10 Day Avg. Volume: 119,138
• 30 Day Avg. Volume: 675,191
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.65
• Price to Sales (P/S): 0.98
• P/FCF Ratio: -1.01
• Enterprise Value/Market Cap: 0.42
• Enterprise Value/Revenue: 1.03
• Enterprise Value/Gross Profit: -0.58
• Enterprise Value/Ebitda: -0.27
• 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: 42 Neutral
• Price Target: $1.50 ▼(-40.24% Downside)
• Action: Reiterated
• Date: 08/01/26

Positive Factors

Strategic connectivity partnership (AT&T) for 500MW Texas AI campus

A standardized MSA with AT&T to deliver enterprise fiber for a 500MW Texas AI campus is a structural enabler for hyperscale deployments. It reduces network build time and technical risk, making AZIO more credible to offtakers and better positioned to secure long-term revenue contracts for AI infrastructure.

Negative Factors

Negative stockholders' equity

Negative equity reflects severe capital erosion and elevates long-term solvency and credit risk. It can materially constrain access to debt or equity financing, trigger covenant issues, and force dilutive or onerous recapitalizations, undermining the company’s ability to execute strategic plans.

Azio AI Holdings Business Overview & Revenue Model

Company Description

Develops and operates artificial intelligence infrastructure, GPUs and data centers...

Azio AI Holdings Financial Statement Overview

Breakdown
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Cash, Cash Equivalents and Short-Term Investments
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Azio AI Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZIO, the sentiment is Negative. The current price of 2.51 is above the 20-day moving average (MA) of 1.73, above the 50-day MA of 1.76, and above the 200-day MA of 1.65, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.46 is Neutral, neither overbought nor oversold. The STOCH value of 43.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AZIO.

Azio AI Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YEXT	64 Neutral	$547.35M	16.83	32.32%	―	2.43%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LPSN	50 Neutral	$21.83M	-0.25	137.78%	―	-19.19%	67.48%
CXAI	48 Neutral	$8.59M	-0.21	-106.67%	―	-34.19%	40.60%
AZIO	42 Neutral	$18.49M	-0.58	1245.96%	―	360.39%	28.58%
VERI	40 Underperform	$101.32M	-0.69	-331.54%	―	-9.07%	35.07%