NCM · Software - Infrastructure

Azio AI Holdings, Inc. (AZIO) Stock

$1.02 -3.77% NCM: AZIO Technology

Valuation

MetricValue
Price$1.02
Market Cap$13.19M
P/E Ratio-0.43
P/B Ratio-1.26
P/S Ratio1.53
EPS (TTM)$-11.21
52-Week High$4.91
52-Week Low$0.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE442.61%
ROA-196.47%
ROCE231.97%
Gross Margin-177.78%
Operating Margin-167.70%
Net Margin-331.80%
Debt/Equity-0.89
Current Ratio0.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$5.0M$3.0M$2.0M$6.0M
Operating Profit$-8.0M$-44.0M$-13.0M$-8.0M$-39.0M
Net Profit$-8.0M$-44.0M$-13.0M$-9.0M$-39.0M
EPS$-0.67$-2.92$-0.84$-5.46$-11.54
Op Margin-378.0%-973.0%-444.0%-424.0%-651.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$33.0M$23.0M$33.0M$5.0M
Total Liabilities$2.0M$1.0M$2.0M$12.0M$14.0M
Cash$5.0M$3.0M$0$2.0M$0
Borrowings$2.0M$2.0M$0$3.0M$0

Latest News

AZIO AI Executes Master Services Agreement with AT&T to provide Fiber Interconnectivity on its first 500MW AI Data Campus PR Newswire · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-7.0M$-5.0M$-4.0M$-6.0M
Investing Cash Flow$-5.0M$6.0M$2.0M$-5.0M$0
Financing Cash Flow$21.0M$0$0$10.0M$4.0M
Net Cash Flow$3.0M$-2.0M$-2.0M$1.0M$-2.0M
Free Cash Flow$-13.0M$-8.0M$-5.0M$-4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.97
FCF Yield-96.82%
Quick Ratio0.15
Interest Coverage0.00
Return 1Y-1.88%
Return 3Y-93.81%
Return 5Y-97.27%

Ownership

Insiders Held2.48%
Institutions Held2.54%
Institutions Float Held2.60%
Institutional HolderSharesReport Date
UBS Group AG119,0562026-03-31
Jane Street Group, LLC65,8232026-03-31
Cygnus Capital Advisors, LLC54,0002026-03-31
Geode Capital Management, LLC45,5732026-03-31
Vanguard Capital Management LLC37,1502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Azio AI Holdings, Inc.

Azio AI Holdings, Inc. (AZIO) stock trades at $1.02 with a market capitalization of $13.19M. The stock is valued at a price-to-earnings (P/E) ratio of -0.43, price-to-book of -1.26, price-to-sales of 1.53. Over the past 52 weeks the stock has ranged between $0.33 and $4.91, and currently trades 79.2% below its 52-week high.

On profitability, Azio AI Holdings, Inc. generates a return on equity (ROE) of 442.61% — well above the market average, a sign of a high-quality business, return on capital employed of 231.97%, an operating margin of -167.70%, a net profit margin of -331.80%.

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