AZIO AI HOLDINGS, INC. · Motor Vehicle Parts & Accessories

AZIO

High riskNext report: Due any day

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The short version

A company still losing money with growing sales, with high risk. Institutions are adding.

Going well

Sales up 154% in the latest quarter vs a year ago
Sales up 218% last year

Watch out for

Late quarterly report notice
Less than a month of cash left at its current burn
Owes more than it owns (negative equity)

Money moves

No insider buying or selling in the last 30 days
Institutions added 96% to their holdings in the quarter ending June 2026 (12 bought, 4 sold)

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$2.7M+154% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $9.2M, up 389% from the 12 months before.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/4Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$116.8M

Revenue: $5.9M; +217.6% vs prior year
5-year growth: +131.8%/yr; revenue, per year
Total debt: $486K
Current ratio: 0.26x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported May 20, 2024

Revenue: $2.7M; +154.3% YoY
EPS: -$0.46; vs -$2.01
Op. margin: -215.4%; +243.0 pts
Gross margin: 2.7%; +141.9 pts
Free cash flow: -$8.6M
Share count: +366.4%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

70/ 100

This week: 2
Normal week: 0.9
vs normal: 2.3x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+96.3%

Institutions added 96.3% to their holdings. 12 bought, 4 sold. 4 quarters of net buying in a row.

Shares held by institutions660K

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+3.0%

Cash runwayAt last year's cash burn

0 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

16M

Why high risk

Losing money, losses are large next to sales
Less than a month of cash left at its current burn
Owes more than it owns (negative equity)
Bills due within a year exceed short-term assets
3 offering filings in 6 months (may sell new shares)
Auditor change
Exchange listing notice (a delisting warning or a move to another exchange)
Late quarterly report notice
Late annual report notice

Earnings reports

Last 12

Next reportDue any dayEstimated from the same quarter last year

Results filedMay 20, 2024
Results filedNov 15, 2022
Results filedAug 16, 2022
Results filedMay 16, 2022
Results filedNov 12, 2020

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Other company newsOct 26 · Form 8-K ↗Major agreementOct 23 · Form 8-K ↗Proxy statementOct 9 · Form DEF 14A ↗Major agreementSep 28 · Form 8-K ↗New insiderSep 18 · Form 3 ↗PRE 14ASep 18 · Form PRE 14A ↗Charter or share changeSep 17 · Form 8-K ↗Current reportSep 15 · Form 8-K/A ↗Leadership changeSep 14 · Form 8-K ↗Auditor changeSep 10 · Form 8-K ↗Listing standards noticeAug 28 · Form 8-K ↗Quarterly reportAug 18 · Form 10-Q ↗Late quarterly report noticeAug 14 · Form NT 10-Q ↗DJul 20 · Form D ↗New insiderJul 16 · Form 3 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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