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Azio AI Holdings, Inc. (AZIO) stock

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NASDAQ: AZIO Nasdaq Automotive Parts & Equipment

D Fundamentals grade

Azio AI Holdings, Inc. is a US-listed company in the automotive parts & equipment industry. Its financial year ends in December.

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–$0.5. 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.

Azio AI Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 2 selling1 purchase and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds12 adding, 4 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Azio AI Holdings files

Where Azio AI stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $9m, up 388.9% on a year earlier, faster than the 360.4% growth a quarter earlier. That growth ranks 1 of 19 among the automotive parts & equipment companies we cover. Free-cash-flow margin fell to -1352.8% from -406.6% a year earlier. Operating margin widened to -321.9% from -1176.5%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 1 of our 4 financial-health checks. Our valuation models combined value is $3.32 a share, against a share price of $0.84.

Source: 10-Q filed August 18, 2026 on SEC EDGAR · Financials · Valuation

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

Azio AI Holdings, Inc.'s trailing-twelve-month revenue grew 388.9% year on year, with a free-cash-flow margin of -1352.8%. Where it stands out: revenue growth of 388.9% ranks 1 of 26 automotive parts & equipment companies we cover. Where it lags: gross margin of -130.0% ranks 26 of 26 automotive parts & equipment companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 388.9% (+28.5pp 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 these

Strengths

  • Fast growth. Revenue grew 388.9% over the last 12 months, against a median of 5.0% for automotive parts & equipment companies we cover.
  • Growth speeding up. The growth rate is 28.5 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 854.6 points on a year ago.

Things to watch

  • Loss-making. Operating margin is -321.9%: costs exceed revenue.
  • Burning cash. Free cash flow was -1352.8% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 19.1% of revenue, against a median of 0.8% for automotive parts & equipment companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 62765.4% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 462% and a beta of 1.7 against the S&P 500.
  • Gross margin slipping. Gross margin is down 57.8 points on a year ago.

Latest results: FY2026 Q2

Filed August 18, 2026
Earnings per share
-$0.70 against an average estimate of -$2.00: beat by 65.0%
Revenue
$3m, up 154.3% on a year earlier

Azio AI Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+14.0%
  • 1 week-3.0%
  • 1 month-31.8%
  • This year+96.7%
  • 1 year-47.4%
  • 5 years-98.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$9.2M
Operating margin
-321.9%
Net margin
56.6%

Growth

Revenue growth
+388.9%
Change in growth rate
+28.5 pts

Cash

Free cash flow (TTM)
-$125M
FCF margin
-1352.8%
Stock pay % of revenue
19.1%

Earnings

Last results
May 20, 2024

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Agreement
  4. Agreement
  5. Governance
  6. Leadership
  7. Leadership
  8. Announcement
  9. Announcement
  10. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Azio AI Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value Azio AI Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.21 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$4.6 ~$4.3–$8.3 Left out: out of range vs price (6.50x)
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
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: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.2 ~$0.2–$0.5 Included, half weight
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–$0.5 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Azio AI Holdings, Inc. with Automotive Parts & Equipment 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.

Valuation multiples over time Market data may be delayed

At fiscal year end 201720182019202020212022202320242025
Share price$880.00$54.40$35.00$79.40$45.00$21.30$13.60$12.10$0.36
Market value$586m$39m$26m$1$103m$64m$41m$39m$1m
+ Net debt (− = net cash)−$297000−$4m$1m$220613−$5m−$3m$92190$5m$632566
Enterprise value$585m$36m$27m$220614$98m$61m$41m$44m$2m
Multiples
Price / sales n/m7.8x2.0x0.0x50.5x14.2x14.3x21.0x0.2x
Price / earnings —————————
Price / free cash flow ———0.0x—————
EV / EBITDA —————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

5 /100

Weak moat

How hard Azio AI Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -71.9% of total assets over 10 years.

  • Pricing power 0 / 20

    Gross margin has been a median 15.8%, moving by 57.3 percentage points (standard deviation) across 8 years.

  • Durability 10 / 20

    Operating margin has been a median -337.3%; its worst year was -1176.5%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 8 years, at a median -298.2% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 387.2% over five years; stock-based pay has been a median 16.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (10 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Azio AI Holdings, Inc.: too few analysts cover it.

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2022 −$2.00 −$0.70 +65.0%
Mar 2022 −$2.00 −$2.00 0.0%
Dec 2021 −$2.00 −$4.00 −100.0%
Sept 2021 −$2.00 $0.00 +100.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, May 20, 2024

No numeric guidance in Azio AI Holdings, Inc.'s latest earnings release (filed May 20, 2024). Some companies give their outlook only on the earnings call.

Positioning

Short interest
9.0%
of tradable shares
Days to cover
5.23
at average volume
Short interest, 1 month
+28%
to October 15, 2026
Held by institutions
4%
of shares
Held by insiders
3.8%
of shares
Employees
293
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
AZIO−43%−53%−36%−11%−97%+97%
Industry peers (median)+16%−29%+11%−24%+25%−8%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
AZIO50%33%25%42%17%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
AZIO−76%−73%−74%−59%−97%−81%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since June 15, 2017: 100% from July 12, 2017 to December 31, 2025. Getting back needed a 955332% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.36 – $3.68
From 52-week high
−80.8%
vs 50-day average
−36.5%
vs 200-day average
−57.1%
Volatility (1 year)
462%
Beta vs S&P 500
1.70

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±8.1%
After a week
4 up, 8 down
typical move ±16.4%
After a month
5 up, 7 down
typical move ±33.0%
Results releasedNext dayS&P 500 next day5 days21 days
May 20, 2024 −5.0% +0.4% −4.1% −11.2%
November 15, 2022 +4.3% +0.1% −8.2% −10.4%
August 16, 2022 −8.2% −0.5% −13.0% +3.0%
May 16, 2022 −5.7% +1.6% −8.2% +5.7%
November 12, 2020 +3.3% +0.4% +72.3% +180.3%
August 14, 2020 0.0% +0.3% +0.5% −19.3%
April 30, 2020 −4.5% −3.6% −3.6% −22.7%
March 11, 2020 −31.0% −14.0% −18.1% −18.1%
October 23, 2019 −5.6% +0.5% −7.8% +40.0%
July 25, 2019 +2.9% +0.2% −12.5% −72.9%
May 3, 2019 −3.1% +0.6% +4.0% −3.1%
February 13, 2019 +23.1% +0.1% +44.3% +9.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Azio AI Holdings, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Azio AI Holdings, Inc.
$0 $5M $10M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $4.6M Revenue (TTM), FY23 Q4: $2.9M Revenue (TTM), FY24 Q1: $3.2M Revenue (TTM), FY24 Q2: $1.8M Revenue (TTM), FY24 Q3: $1.7M Revenue (TTM), FY24 Q4: $1.9M Revenue (TTM), FY25 Q1: $1.7M Revenue (TTM), FY25 Q2: $1.9M Revenue (TTM), FY25 Q3: $3.7M Revenue (TTM), FY25 Q4: $5.9M Revenue (TTM), FY26 Q1: $7.6M Revenue (TTM), FY26 Q2: $9.2M $9.2M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $4.6M
FY23 Q4 $2.9M
FY24 Q1 $3.2M
FY24 Q2 $1.8M
FY24 Q3 $1.7M
FY24 Q4 $1.9M
FY25 Q1 $1.7M
FY25 Q2 $1.9M
FY25 Q3 $3.7M
FY25 Q4 $5.9M
FY26 Q1 $7.6M
FY26 Q2 $9.2M
Revenue growth, TTM YoY Azio AI Holdings, Inc.
-200% 0% 200% 400% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 40.5% Revenue growth, TTM YoY, FY23 Q4: -36.4% Revenue growth, TTM YoY, FY24 Q1: -36.2% Revenue growth, TTM YoY, FY24 Q2: -67.1% Revenue growth, TTM YoY, FY24 Q3: -62.7% Revenue growth, TTM YoY, FY24 Q4: -34.7% Revenue growth, TTM YoY, FY25 Q1: -47.6% Revenue growth, TTM YoY, FY25 Q2: 3.0% Revenue growth, TTM YoY, FY25 Q3: 113.7% Revenue growth, TTM YoY, FY25 Q4: 217.6% Revenue growth, TTM YoY, FY26 Q1: 360.4% Revenue growth, TTM YoY, FY26 Q2: 388.9% 388.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 40.5%
FY23 Q4 -36.4%
FY24 Q1 -36.2%
FY24 Q2 -67.1%
FY24 Q3 -62.7%
FY24 Q4 -34.7%
FY25 Q1 -47.6%
FY25 Q2 3.0%
FY25 Q3 113.7%
FY25 Q4 217.6%
FY26 Q1 360.4%
FY26 Q2 388.9%
Operating margin (TTM) Azio AI Holdings, Inc.
-1500% -1000% -500% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -1033.9% Operating margin (TTM), FY23 Q4: -444.1% Operating margin (TTM), FY24 Q1: -424.7% Operating margin (TTM), FY24 Q2: -734.2% Operating margin (TTM), FY24 Q3: -523.5% Operating margin (TTM), FY24 Q4: -423.5% Operating margin (TTM), FY25 Q1: -1133.0% Operating margin (TTM), FY25 Q2: -1176.5% Operating margin (TTM), FY25 Q3: -720.3% Operating margin (TTM), FY25 Q4: -651.3% Operating margin (TTM), FY26 Q1: -378.0% Operating margin (TTM), FY26 Q2: -321.9% -321.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -1033.9%
FY23 Q4 -444.1%
FY24 Q1 -424.7%
FY24 Q2 -734.2%
FY24 Q3 -523.5%
FY24 Q4 -423.5%
FY25 Q1 -1133.0%
FY25 Q2 -1176.5%
FY25 Q3 -720.3%
FY25 Q4 -651.3%
FY26 Q1 -378.0%
FY26 Q2 -321.9%
FCF margin (TTM) Azio AI Holdings, Inc.
-2000% -1500% -1000% -500% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -71.5% FCF margin (TTM), FY23 Q4: -165.8% FCF margin (TTM), FY24 Q1: -102.1% FCF margin (TTM), FY24 Q2: -189.8% FCF margin (TTM), FY24 Q3: -216.8% FCF margin (TTM), FY24 Q4: -210.4% FCF margin (TTM), FY25 Q1: -460.2% FCF margin (TTM), FY25 Q2: -406.6% FCF margin (TTM), FY25 Q3: -198.3% FCF margin (TTM), FY25 Q4: -1965.9% FCF margin (TTM), FY26 Q1: -1543.0% FCF margin (TTM), FY26 Q2: -1352.8% -1352.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -71.5%
FY23 Q4 -165.8%
FY24 Q1 -102.1%
FY24 Q2 -189.8%
FY24 Q3 -216.8%
FY24 Q4 -210.4%
FY25 Q1 -460.2%
FY25 Q2 -406.6%
FY25 Q3 -198.3%
FY25 Q4 -1965.9%
FY26 Q1 -1543.0%
FY26 Q2 -1352.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 0 0 5 13 0 2 5 3 2 6 9
Gross profit 0 −0 0 1 0 1 2 1 0 −13 −12
EBITDA −10 −22 −11 −5 −0 −8 −44 −13 −8 −38 −29
Operating income −10 −22 −11 −5 −0 −8 −44 −13 −8 −39 −30
Net income −11 −22 −11 −5 −0 −8 −44 −13 −4 −3 5
Diluted EPS −$0.08 −$0.17 −$0.07 −$0.04 −$139760.50 −$3.00 — — — — —
Growth (year on year)
Revenue — +525.0% +>999% +150.7% −99.3% +>999% +120.5% −36.4% −34.7% +217.6% +388.9%
Margins
Gross margin 26.5% −12.7% 2.7% 7.4% 17.1% 37.3% 38.4% 35.1% 26.1% −222.2% −130.0%
EBITDA margin <−999% <−999% −226.1% −41.1% −443.2% −374.7% −971.2% −439.6% −413.3% −635.1% −318.1%
Operating margin <−999% <−999% −227.0% −41.5% −463.1% −378.1% −973.4% −444.1% −423.5% −651.3% −321.9%
Net margin <−999% <−999% −220.5% −41.0% −315.0% −374.6% −972.4% −443.1% −225.5% −56.3% 56.6%
Free-cash-flow margin <−999% <−999% −91.6% −36.6% >999% −634.6% −168.7% −165.8% −210.4% <−999% <−999%
Cash flow
Cash from operations −3 −6 −5 −5 2 −13 −7 −5 −4 −117 −120
Capital spending 0 0 0 0 0 0 0 0 0 0 5
Free cash flow −3 −6 −5 −5 1 −13 −8 −5 −4 −117 −125
Stock-based pay 8 15 6 1 0 3 2 1 2 1 2
Free cash flow after stock pay −11 −21 −11 −5 1 −16 −9 −6 −6 −117 −126
Balance sheet
Cash 1 2 4 4 0 5 3 0 2 0 0
Total debt 6 2 — 6 0 0 0 1 7 1 20
Net debt (negative = net cash) 5 −0 −4 1 0 −5 −3 0 5 1 20
Diluted shares — — — — — 2m 3m 3m 3m 3m —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 4 checks passed · June 30, 2026
What it owns · $16m
Short-term assets $4mLonger-term assets $11m
What it owes, and who funded it · $28m
Short-term liabilities $27mLonger-term liabilities $1mShareholders' equity $-12m
  • Short-term assets cover short-term liabilities $4m of assets due within a year against $27m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $4m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt $141,955 of cash against $11m of debt.
  • 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 −$120m of operating cash flow against $11m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Azio AI Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

R&D spending
0.7%
of revenue

Competitors: side by side with peers

Closest by revenue in automotive parts & equipment
Last 12 months unless stated AZIO WKSP MWC HSAI STRT HLLY Median
Revenue, last 12 months $9m $18m $146m $421m $574m $613m $2.4bn
Revenue growth, last 12 months 388.9% 47.6% 5.5% 45.9% −0.7% 3.3% 4.6%
Revenue growth, 3-year average 18.3% 298.5% — — 4.2% −2.2% 1.4%
Revenue growth, latest quarter 154.3% 27.4% — — −3.4% 3.2% 2.0%
Gross margin −130.0% 30.1% 36.8% 41.8% 16.3% 43.0% 20.5%
Operating margin −321.9% −111.9% 10.8% 5.6% 3.9% 9.1% 6.0%
Operating margin, 3-year average −744.2% −213.9% — — 4.0% 8.3% 5.7%
Net margin 56.6% −114.5% 7.3% 14.4% 2.9% 1.7% 3.5%
Cash from operations / revenue <−999% −120.5% 9.5% 3.9% 8.0% 9.4% 6.8%
Free-cash-flow margin <−999% −124.3% 8.2% −6.4% 6.8% 7.1% 4.3%
Free-cash-flow margin, 3-year average −649.7% −194.2% — — 7.1% 8.5% 5.5%
Stock pay / revenue 19.1% 18.5% — 3.8% 0.6% — 0.7%
Change in share count >999% — 7.4% 13.4% 0.2% 1.8% −0.0%

Median of all 26 companies we cover in automotive parts & equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

26 automotive parts & equipment companies
Measure Company Peer median Rank
Revenue growth Growth 388.9% 5.0% 1 of 26
Change in growth rate Growth +28.5pp -1.1pp 2 of 26
Gross margin Profitability -130.0% 21.1% 26 of 26
Operating margin Profitability -321.9% 6.4% 22 of 22
Net margin Profitability 56.6% 3.7% 1 of 26
Free-cash-flow margin Cash generation -1352.8% 5.4% 26 of 26
Stock pay as % of revenue Cash generation 19.1% 0.8% 22 of 22
Long-term debt as % of assets Balance sheet 68.9% 20.8% 22 of 22

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Medical Supplies $5.6M 94.5% —
Electric Vehicles $323,500 5.5% ▼ 82.2%
Drones $0 0.0% —

From Azio AI Holdings, Inc.'s 10-K filed April 13, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.1M
Institutions reporting
22
Shares held vs prior quarter
▲ 69.2%
Positions opened / closed
9 / 1

Top buyers and sellers, Q2 2026: 12 institutions bought and 4 sold ; the biggest buyer was Vanguard Capital Management LLC (+154K shares) and the biggest seller UBS Group AG (−115K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vanguard Capital Management LLC $325,501 191K 28.9% ▲ 415.4%
Geode Capital Management, LLC $190,998 112K 16.9% ▲ 146.5%
Millennium Management LLC $147,174 87K 13.1% New
Vanguard Fiduciary Trust Co $120,481 71K 10.7% ▲ 321.8%
Flagship Harbor Advisors, LLC $81,294 48K 7.2% New
State Street Corp $58,769 35K 5.2% New
Northern Trust Corp $51,048 30K 4.5% New
Stonex Group Inc. $47,090 25K 4.2% New
Quantinno Capital Management LP $38,376 23K 3.4% 0.0%
Blackrock, Inc. $22,799 13K 2.0% 0.0%
Bank Of Montreal $22,610 13K 2.0% 0.0%
UBS Group AG $7,390 4K 0.7% ▼ 96.3%

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 Azio AI Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 1 trade by 1 insider, last 12 months Insider sales History → $0 2 trades by 2 insiders · 0% under pre-set plans
Net ▲ $0 net buying
Insider Date Trade Shares Price Value
Young Chris J. Chief Executive Officer July 14, 2026 Sell 12,302 — $0
Chen Gary Chief Product Officer July 14, 2026 Sell 12,302 — $0
Yang Jenny Chief Administrative Officer July 14, 2026 Buy 24,604 — $0

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

Results announcements

Next expected around August 27, 2024 estimated from the company's past filing pattern, not announced

  • May 20, 2024
  • November 15, 2022
  • August 16, 2022
  • May 16, 2022
  • November 12, 2020
  • August 14, 2020

Recent SEC filings

Data status

When each part of this page on Azio AI Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Azio AI Holdings, Inc. in brief

What does Azio AI Holdings, Inc. do?
Azio AI Holdings, Inc. is a US-listed company in the automotive parts & equipment industry. Its financial year ends in December.
What is Azio AI Holdings, Inc.'s stock ticker?
Azio AI Holdings, Inc. trades under the ticker AZIO on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Azio AI Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Azio AI Holdings, Inc. reported revenue of $9.2M, 388.9% higher than a year earlier, according to its SEC filings.
What is Azio AI Holdings, Inc.'s free cash flow?
Azio AI Holdings, Inc.'s free-cash-flow margin is -1352.8% of revenue over the trailing twelve months, ranking 26 of the 26 automotive parts & equipment companies we cover.
Who are Azio AI Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vanguard Capital Management LLC, Geode Capital Management, LLC and Millennium Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Azio AI Holdings, Inc.'s market cap?
On December 31, 2025, Azio AI Holdings, Inc.'s market capitalisation was about $1.2M and net debt of $632,566. Market figures come from third-party market data and may be delayed.
Who are Azio AI Holdings, Inc.'s competitors?
In our Automotive Parts & Equipment peer group, the companies closest to Azio AI Holdings, Inc. are Worksport Ltd, Micware Co., Ltd., Hesai Group, Strattec Security Corp and Holley Inc. The side-by-side comparison below sets their revenue, margins and growth against Azio AI Holdings, Inc.'s.
Are insiders buying or selling Azio AI Holdings, Inc. stock?
Over the last 12 months, Azio AI Holdings, Inc.'s directors and officers reported 1 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.