Azio AI Holdings, Inc. (AZIO) AI Stock Analysis
AZIO AI stock analysis summary
AI ResearchAzio AI Holdings, Inc. (AZIO) is a technology infrastructure company focused on AI data centers, GPU computing, and electric vehicles. While revenue reached $5.9M in FY2025 and quarterly revenue grew 154.3% year-over-year in the period ended June 30, 2026, the company continues to generate significant operating losses. It faces liquidity challenges, ending June 30, 2026, with $141,955 in cash and cash equivalents against $11.0M in total debt.
- Market cap
- $17.3M
- Revenue (TTM)
- $9.2M
- P/E
- —
- 1Y return
- -27.0% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly revenue grew 154.3% year-over-year in the latest quarter ended June 30, 2026.
- Full-year FY2025 revenue expanded 217.6% to $5.9M, recovering from $1.9M in FY2024.
- The stock has delivered a year-to-date return of 176.6% as of October 16, 2026.
Bear case
- The company holds just $141,955 in cash and short-term investments compared to $11.0M in total debt as of June 30, 2026.
- Operating cash flow remained negative at -$5.6M in FY2025 alongside a net loss of -$39.1M.
- Shareholder dilution has been extensive, with the share count rising 1333.8% over 5 years.
What Azio AI does
Azio AI Holdings, Inc. operates as a technology infrastructure company that focuses on developing, owning, and operating artificial intelligence data centers, enterprise GPU compute infrastructure, digital power solutions, and digital asset mining operations. The company also manufactures and provides zero-emission electric vehicles in the United States. Founded in 2021 and headquartered in Houston, Texas, it was formerly known as Envirotech Vehicles, Inc. before changing its name to Azio AI Holdings, Inc. in July 2026.
Growth and profitability
Revenue fell from $4.5M in FY2022 to $2.9M in FY2023 and $1.9M in FY2024, before increasing 217.6% to $5.9M in FY2025. Across the 3 years from FY2022 to FY2025, revenue grew at a compound annual growth rate of 9.7%. Operating losses remained substantial, with an operating margin of -425.6% and net income of -$39.1M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $9.2M, with an operating margin of -215.5% and diluted EPS of -$4.91. However, quarterly revenue for the period ended June 30, 2026, increased 154.3% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, Azio AI Holdings held $141,955 in cash and short-term investments against $11.0M in total debt, resulting in net debt of $10.8M. The company had a current ratio of 0.15 and negative shareholders' equity of -$12.4M on total assets of $15.6M. Cash flow from operations was -$5.6M in FY2025, leading to free cash flow of -$5.8M after capital expenditures of $176,828. Dilution has been significant, with the share count increasing 1333.8% over the past 5 years.
Valuation and performance
Azio AI Holdings trades at a market capitalization of $17.3M and an enterprise value of $32.0M. The stock trades at a price-to-sales multiple of 1.9x and an enterprise value-to-revenue multiple of 3.5x, compared to a median price-to-sales multiple of 2.8x for US-listed Technology peers. Over the past 1 year, the stock fell 27.0%, while the S&P 500 (SPY) gained 16.8%. Over a 5-year period, the stock declined 98.0%, compared to an 83.0% gain for the benchmark.
What analysts expect
Azio AI Holdings has beaten earnings estimates in 2 of the last 4 quarters. The company's next scheduled earnings date is November 18, 2026. Institutional investors hold 4.2% of the company's shares, while insider ownership stands at 3.8%. The short interest represents 6.6% of the float.
Key risks and what to watch
- The current ratio stood at 0.15 as of June 30, 2026, indicating tight short-term liquidity.
- Shareholders' equity was -$12.4M at the end of the quarter ended June 30, 2026.
- Operating margin for the trailing twelve months was -215.5%, reflecting persistent core operational losses.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AZIO AI stock analysis
This page is an AI-written research summary of Azio AI Holdings, Inc. (AZIO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AZIO income statement, AZIO balance sheet, AZIO key metrics, AZIO chart. See the AZIO stock overview for the latest quote and news.
AZIO AI stock analysis FAQ
What is Azio AI Holdings' core business?
Azio AI Holdings develops, owns, and operates artificial intelligence data centers, GPU computing infrastructure, digital power solutions, and digital asset mining, while also producing zero-emission electric vehicles.
Does Azio AI Holdings pay a dividend?
No, Azio AI Holdings does not currently pay a dividend.
What is the net debt position of AZIO?
As of June 30, 2026, Azio AI Holdings had $11.0M in total debt and $141,955 in cash and short-term investments, resulting in net debt of $10.8M.
When is AZIO's next earnings report?
The company's next earnings announcement is scheduled for November 18, 2026.