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Stock Ratings / Consumer Discretionary / AZIO / news
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Why AZIO Stock surged +2.26% Today — RQD Quant Desk Flash

$0.71 +2.26% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.71

Azio AI Holdings Inc. (AZIO) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $11.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AZIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Azio AI Holdings Inc. (NASDAQ: AZIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.71 (+2.26% 1D, market cap $11.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, AZIO ranks #917 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AZIO compare to MCRP and WKSP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), AZIO carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MCRP (Micropolis AI Robotics) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $15.8M) and WKSP (Worksport Ltd.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M). Among the 5-stock peer group, AZIO leads on earnings multiple (N/A) while AZIO leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AZIO?
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Per AZIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001563568), Azio AI Holdings Inc. generated $5.9M in revenue (+217.6% YoY), -$39.1M in net income, and -$116.8M in free cash flow against $4.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.71 (+0.22%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (5)Whales (3)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.1% Base Target
$5 Bull$1 Base$0 Bear
📬 FREE AZIO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZIO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY AZIO SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (30% of score)

FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 28.6 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$0.91+4.4% Next Q
Q2 (-2Q)
32
Grade E$0.95-12.6% Next Q
Q3 (-1Q)
30
Grade E$0.83-14.5% Next Q
Current
27
Grade E$0.71-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AZIO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AZIO currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.10) and Max Pain ($0.75) forces dealer call-delta covering toward $5.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AZIO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AZIO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 27%NO 73%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why AZIO Stock surged +2.26% Today — RQD Quant Desk Flash

Azio AI Holdings Inc. (AZIO) surged +2.26% to $0.71, trading at 8% of its 52-week range ($0.33 – $4.91). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 8% of its 52-week range ($0.33 – $4.91) with RSI-14 at 28.6 (OVERSOLD (<32)).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.71 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
Live AZIO Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AZIO)

  • ✓Walkthrough of AZIO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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AZIO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.72%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.73H $0.73L $0.69C $0.71VOL 355.3K
RES: $1.05SUP: $0.65SMA50: $1.10SMA200: $1.63
$2.94$2.32$1.71$1.09$0.48RES $1.05SUP $0.65$0.712026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AZIO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AZIO Butterfly Map → + Track AZIO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +217.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AZIO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AZIO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AZIO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AZIO)

Consumer Discretionary Rank #917 of 1009 ⚔️ MCRP vs AZIO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (AZIO vs. MCRP, WKSP, XOS, LIDR)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Azio AI Holdings Inc. (AZIO) ranks #917 by composite RQD confidence (27/100, grade E) and #917 by equity capitalization ($11.9M). Within this direct 5-issuer industry benchmark cohort, AZIO leads on earnings valuation at N/A trailing P/E, while AZIO leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. XOS currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AZIO at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AZIO ACTIVE
Azio AI Holdings Inc.
E 27/100 — -30.0% -35.0% +2.26% $11.9M Benchmark Subject
MCRP
Micropolis AI Robotics
D 49/100 — — — -4.36% $15.8M /mcrp-vs-azio →
WKSP
Worksport Ltd.
E 33/100 — — -35.0% +2.65% $5.7M /wksp-vs-azio →
XOS
Xos Inc.
D+ 56/100 — 5.9% -35.0% -0.73% $38.7M /xos-vs-azio →
LIDR
AEye Inc. (Class A)
E 25/100 — -30.0% -35.0% -3.76% $46.2M /lidr-vs-azio →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001563568 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Azio AI Holdings Inc. (AZIO) reported GAAP revenue of $5.9M (+217.6% vs. FY2024 revenue of $1.9M , and -83.3% cumulative change since FY2023) , GAAP net income of -$39.1M, operating cash flow of -$116.6M, and free cash flow of -$116.8M (-2867.0% YoY). On the balance sheet, AZIO closed FY2025 with $4.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.9M -$39.1M -$116.6M -$116.8M $4.7M —
FY2024 (FY) 2024-12-31 $1.9M -$8.8M -$3.5M -$3.9M $32.7M —
FY2023 (FY) 2023-12-31 $35.6M -$12.7M -$4.7M -$4.7M — —

3. AZIO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AZIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Azio AI Holdings Inc. (NASDAQ: AZIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.71 (+2.26% 1D, market cap $11.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, AZIO ranks #917 in composite RQD confidence.

How does AZIO compare to MCRP and WKSP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), AZIO carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MCRP (Micropolis AI Robotics) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $15.8M) and WKSP (Worksport Ltd.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M). Among the 5-stock peer group, AZIO leads on earnings multiple (N/A) while AZIO leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AZIO?

Per AZIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001563568), Azio AI Holdings Inc. generated $5.9M in revenue (+217.6% YoY), -$39.1M in net income, and -$116.8M in free cash flow against $4.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AZIO trading relative to its 50-day, 200-day, and 52-week technical levels?

AZIO last traded at $0.71 (+2.26% on volume of 481,262 shares), positioning the stock -35.45% below its 50-day simple moving average ($1.10) and -56.44% below its 200-day simple moving average ($1.63). Across its 52-week range of $0.33 to $4.91, AZIO sits at the 8.3% percentile with a 14-day RSI of 28.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.80).

Direct Sub-Reports: AZIO RQD Cockpit AZIO 12M Forecast AZIO Earnings & Move AZIO Dividends & DRIP AZIO Insiders & 13F AZIO Whale Options AZIO Profit Sankey AZIO News & Why
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

AZIO — Azio AI Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Azio AI Holdings Inc. (AZIO) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.71 (+2.26% 1D, market capitalization $11.9M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -30.0%, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Azio AI Holdings Inc. Is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Auto Parts: O.E.M. Industry,. The profile identifies the company by name and listing only. Per the Market Data section, gross margin is -30%, operating margin is -60%, and net margin is -60%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Azio AI Holdings Inc. (AZIO) reported $5.9M in annual revenue (up from $1.9M in FY2024, +217.6% YoY) and -$39.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($35.6M revenue, -$12.7M net income) through FY2025, AZIO scaled operating cash flow to -$116.6M and free cash flow to -$116.8M, backed by $4.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.33 – $4.91 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Auto Parts:O.E.M. (Consumer Discretionary), AZIO carries a macro regime beta of 1.00 and gross margin of -30.0%.

  • Key Question #1: Can AZIO sustain or expand its -60.0% operating margin and -35.0% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.9M and free cash flow of -$116.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AZIO's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AZIO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Azio AI Holdings Inc. (AZIO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AZIO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AZIO Bull vs. Bear Conversation Board — What's Your Call at $0.71?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AZIO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AZIO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $0.86 (+24.6%)
📌 Pinned Debate

Revenue grew from $0.0M in FY 2023 to $5.9M in FY 2025, and a hosting agreement and AI hardware deal have been reported in recent news.

Don't sleep on AZIO's setup in Consumer Discretionary. Revenue grew from $0.0M in FY 2023 to $5.9M in FY 2025, and a hosting agreement and AI hardware deal have been reported in recent news.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (27/100) backs up the fundamental quality.

RetailWhale_TX 🐂 BULL

@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $0.69 is dangerous when funds are rotating into Consumer Discretionary.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.57 (-17.4%)
Spot @ $0.69

Net income was -$39.1M in FY 2025 against cash of $0.4M, with ROIC at -35% and an RQD score of 27 (grade E).

I respect the product at Azio AI Holdings Inc., but the stock at $0.69 is a different story. Net income was -$39.1M in FY 2025 against cash of $0.4M, with ROIC at -35% and an RQD score of 27 (grade E).. FCF yield is 0.0% and RQD sits at 27/100 (E) — why pay up here when you can wait for next quarter's numbers?

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