Where Autozi Internet Technology (global) stands after its latest Filing
Revenue for the twelve months was $123m. It passes 1 of our 3 financial-health checks. Our price-to-sales vs peers value is $0.18 a share.
Autozi Internet Technology (global) Ltd. is a US-listed company in the automotive retail industry. Its financial year ends in September.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$0.2
Price-to-sales vs peers
Base case. Range ~$0.2–$0.9. Sales per share times peers' typical price-to-sales; used only when earnings are negative.
Price vs value
No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.
Autozi Internet Technology (global) Ltd. valuation: adjust assumptions and compare models →
Value diary
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
The Fundamentalytics view
Autozi Internet Technology (global) Ltd.'s trailing-twelve-month revenue fell 1.6% year on year, with a free-cash-flow margin of -3.8%. Where it lags: gross margin of 1.8% ranks 20 of 20 automotive retail companies we cover.
Current signal Revenue growth decelerating: TTM revenue growth slowed to -1.6% (-11.4pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Autozi Internet Technology (global) Ltd.'s latest figures clears our strength thresholds.
Things to watch
- Revenue shrinking. Revenue fell 1.6% over the last 12 months.
- Growth slowing. The growth rate is 11.4 points lower than a quarter earlier.
- Loss-making. Operating margin is -14.3%: costs exceed revenue.
- Margins narrowing. Operating margin is down 9.9 points on a year ago.
- Burning cash. Free cash flow was -3.8% of revenue over the last 12 months.
- Volatile shares. Over the past year the shares showed annualised volatility of 266% and a beta of 3.2 against the S&P 500.
Price chart
- 1 day+0.3%
- 1 week+6.0%
- 1 month-30.8%
- This year-97.5%
- 1 year-98.4%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $123M
- Operating margin
- -14.3%
- Net margin
- -13.4%
Growth
- Revenue growth
- −1.6%
- Change in growth rate
- −11.4 pts
Cash
- Free cash flow (TTM)
- -$4.7M
- FCF margin
- -3.8%
- Stock pay % of revenue
- 7.7%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for AZI from the sources we follow. See filings →
Valuation models
We value Autozi Internet Technology (global) Ltd. as an operating company, with every model that fits that kind of business. Cost of equity 8.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.79 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: book value or earnings not available |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.2 ~$0.3–$0.9 | Included, half weight |
| Cash-flow model (DCF) Free cash flow after stock pay, grown then faded to 2.5%, discounted at 8.5%. | — | Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient. |
| Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. | — | Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient. |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: Noncontrolling ownership is material. Its fair value and share of cash flow must be valued separately; a book-value deduction is insufficient. |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$0.2 ~$0.2–$0.9 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Autozi Internet Technology (global) Ltd. with Automotive Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Autozi Internet Technology (global) Ltd.: too few analysts cover it.
Positioning
- Short interest
- 0.5% of tradable shares
- Days to cover
- 5.75 at average volume
- Short interest, 1 month
- +8% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 0.1% of shares
- Employees
- 53 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| AZI | −92% | −98% |
| Industry peers (median) | −14% | −6% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| AZI | 25% | 27% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| AZI | −98% | −98% |
| S&P 500 | −19% | −9% |
Worst fall since August 28, 2024: 100% from September 3, 2024 to October 26, 2026. Getting back needed a 207895% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.74 – $50.50
- From 52-week high
- −98.5%
- vs 50-day average
- −30.3%
- vs 200-day average
- −78.1%
- Volatility (1 year)
- 266%
- Beta vs S&P 500
- 3.17
Fundamentals
Source: SEC EDGAR filings. Retrieved Invalid Date.
View chart data
| Period | Revenue (TTM) |
|---|---|
| FY22 Q4 | $120.3M |
| FY23 Q4 | $113.5M |
| FY24 Q4 | $124.7M |
| FY25 Q4 | $122.8M |
Source: SEC EDGAR filings. Retrieved Invalid Date.
View chart data
| Period | Operating margin (TTM) |
|---|---|
| FY22 Q4 | -3.9% |
| FY23 Q4 | -6.5% |
| FY24 Q4 | -4.4% |
| FY25 Q4 | -14.3% |
Financial statements
| Fiscal year | 2022 Sept 2022 | 2023 Sept 2023 | 2024 Sept 2024 | 2025 Sept 2025 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 120 | 114 | 125 | 123 |
| Gross profit | 1 | 0 | 1 | 2 |
| EBITDA | −4 | −7 | −5 | −17 |
| Operating income | −5 | −7 | −5 | −18 |
| Net income | −19 | −22 | 32 | −17 |
| Growth (year on year) | ||||
| Revenue | — | −5.7% | +9.9% | −1.6% |
| Net income | — | — | — | −150.8% |
| Margins | ||||
| Gross margin | 0.6% | 0.4% | 1.0% | 1.8% |
| EBITDA margin | −3.6% | −6.2% | −4.3% | −14.2% |
| Operating margin | −3.9% | −6.5% | −4.4% | −14.3% |
| Net margin | −15.5% | −19.0% | 26.0% | −13.4% |
| Free-cash-flow margin | −4.2% | — | −8.1% | −3.8% |
| Cash flow | ||||
| Cash from operations | −5 | −7 | −10 | −5 |
| Capital spending | 0 | — | 0 | 0 |
| Free cash flow | −5 | — | −10 | −5 |
| Stock-based pay | — | — | — | 9 |
| Free cash flow after stock pay | — | — | — | −14 |
| Balance sheet | ||||
| Cash | — | 2 | 2 | 0 |
| Total debt | — | 10 | 12 | 18 |
| Net debt (negative = net cash) | — | 8 | 11 | 18 |
Financial health
- Short-term assets cover short-term liabilities $12m of assets due within a year against $38m of liabilities due within a year.
- Short-term assets cover long-term liabilities $12m short-term assets against $36,000 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of −$18m against $2m of interest.
Dividends, buybacks and capital spending
- R&D spending
- 0.9%
- of revenue
Competitors: side by side with peers
| Last 12 months unless stated | AZI | YSXT | SDA | PRTS | CRMT | RDNW | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $123m | $83m | $489m | $517m | $1.1bn | $1.1bn | $8.6bn |
| Revenue growth, last 12 months | −1.6% | 16.8% | 10.7% | −7.7% | −21.6% | −1.3% | −0.8% |
| Revenue growth, 3-year average | — | — | — | −8.4% | −8.8% | −14.7% | 2.1% |
| Revenue growth, latest quarter | — | — | — | 1.2% | −57.3% | −1.0% | 1.2% |
| Gross margin | 1.8% | 8.6% | — | 33.1% | 48.5% | 27.7% | 23.4% |
| Operating margin | −14.3% | 4.2% | 0.8% | −4.1% | — | 3.7% | 3.7% |
| Operating margin, 3-year average | — | — | — | −6.3% | — | −1.6% | 4.0% |
| Net margin | −13.4% | 3.4% | −0.8% | −4.0% | −18.6% | −0.8% | 1.3% |
| Cash from operations / revenue | −3.8% | −3.2% | 1.2% | 0.5% | 13.9% | −1.4% | 2.5% |
| Free-cash-flow margin | −3.8% | −3.3% | 1.1% | −1.3% | 13.8% | −1.9% | 1.1% |
| Free-cash-flow margin, 3-year average | — | — | — | −3.6% | 2.4% | 1.1% | 2.2% |
| Stock pay / revenue | 7.7% | 2.2% | 0.2% | 0.7% | 0.2% | 0.3% | 0.3% |
| Change in share count | — | 15.0% | 6.3% | 1.6% | 1.9% | 4.5% | −1.1% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | -1.6% | -0.8% | 16 of 23 |
| Change in growth rate Growth | -11.4pp | -0.5pp | 21 of 23 |
| Gross margin Profitability | 1.8% | 27.7% | 20 of 20 |
| Operating margin Profitability | -14.3% | 3.7% | 20 of 21 |
| Net margin Profitability | -13.4% | 1.3% | 21 of 23 |
| Free-cash-flow margin Cash generation | -3.8% | 1.1% | 22 of 23 |
| Stock pay as % of revenue Cash generation | 7.7% | 0.3% | 22 of 22 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
- Reported value
- $937
- Institutions reporting
- 3
- Shares held vs prior quarter
- ▼ 62.6%
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | $676 | 0K | 72.1% | New |
| Caitong International Asset Management Co., Ltd | $259 | 0K | 27.6% | New |
| UBS Group AG | $2 | 0K | 0.2% | ▼ 99.9% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Autozi Internet Technology (global) Ltd.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Autozi Internet Technology (global) Ltd. in brief
- What does Autozi Internet Technology (global) Ltd. do?
- Autozi Internet Technology (global) Ltd. is a US-listed company in the automotive retail industry. Its financial year ends in September.
- What is Autozi Internet Technology (global) Ltd.'s stock ticker?
- Autozi Internet Technology (global) Ltd. trades under the ticker AZI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Autozi Internet Technology (global) Ltd.'s revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Autozi Internet Technology (global) Ltd. reported revenue of $123M, 1.6% lower than a year earlier, according to its SEC filings.
- What is Autozi Internet Technology (global) Ltd.'s free cash flow?
- Autozi Internet Technology (global) Ltd.'s free-cash-flow margin is -3.8% of revenue over the trailing twelve months, ranking 22 of the 23 automotive retail companies we cover.
- Who are Autozi Internet Technology (global) Ltd.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Tower Research Capital LLC (TRC), Caitong International Asset Management Co., Ltd and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Who are Autozi Internet Technology (global) Ltd.'s competitors?
- In our Automotive Retail peer group, the companies closest to Autozi Internet Technology (global) Ltd. are YSX Tech Co., Ltd, Suncar Technology Group Inc., Carparts.com, Inc., Americas Carmart Inc and Ridenow Group, Inc. The side-by-side comparison below sets their revenue, margins and growth against Autozi Internet Technology (global) Ltd.'s.
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