AZIO Azio AI Holdings, Inc.
1.090USD-7.63%Mkt Cap: 18.94M $P/E: —1d ago
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 solution…
Industry Peers
Software - Infrastructure$3.93TUSDP/E 29.5
$466.48BUSDP/E 167.3
$439.98BUSDP/E 156.5
$435.20BUSDP/E 22.5
$331.76BUSD
$304.10BUSDP/E 929.4
$271.79BUSD
$138.88BUSDP/E 66.9
$122.12BUSD
$96.33BUSDP/E 88.8
$48.78BUSD
$46.31BUSDP/E 33.3
$45.70BUSDP/E 135.8
$41.93BUSDP/E 37.8
$38.11BUSDP/E 131.3
$34.82BUSD
$29.76BUSDP/E 24.4
$29.24BUSDP/E 504.2
$26.60BUSDP/E 31.9
$26.43BUSDP/E 37.2
Key Statistics
Company
Market Cap18.94M USD
Enterprise Value30.26M USD
Revenue (TTM)9.21M USD
Gross Profit-13.20M USD
Net Income (TTM)-39.13M USD
Revenue/Share1.02 USD
Last Price1.090 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees293
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-1.17
EV/Revenue3.28
P/S2.23
P/B-1.30
EPS (TTM)-4.91
EPS (Forward)—
52W Range
0.332017% of range4.910
52W High4.910 USD
52W Low0.3320 USD
Profitability
Gross Margin-222.23%
Oper. Margin-215.45%
EBITDA Margin-279.81%
Profit Margin-658.81%
ROE438.25%
ROA-838.23%
Growth
Revenue Growth154.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-5.59M USD
CapEx (TTM)176.83K USD
FCF Margin-13.15%
FCF Yield-6.40%
Net Debt10.83M USD
Net Debt/EBITDA-0.42
Balance Sheet
Debt/Equity-0.12
Current Ratio0.15
Quick Ratio0.09
Book Value/Sh-0.91 USD
Cash/Share0.0090 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateAug 8, 2025
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.17.37M
Float13.69M
Insiders2.20%
Institutions4.21%
Short Interest
Short Ratio1.3d
Short % Float7.57%
Short % Out.7.39%
Shares Short1.22M
Short (prev mo.)809.34K
Technical
SMA 501.335 (-18.3%)
SMA 2001.651 (-34.0%)
Beta0.91
S&P 52W Chg16.45%
Avg Vol (30d)296.20K
Avg Vol (10d)125.39K
Technical Indicators
RSI (14)36.1
MACD-0.0559
MACD Signal-0.0520
MACD Hist.-0.0039
BB Upper1.380 USD
BB Middle1.230 USD
BB Lower1.079 USD
BB Width24.56%
ATR (14)0.0944 USD
Vol Ratio (20d)3.08x