Azio AI Holdings, Inc.
AZIOTechnologyNASDAQSoftware - Infrastructure · Last scanned Sep 7, 2026
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Daily timeframeHeadquartered within the technology sector, Azio AI Holdings, Inc. focuses on Software - Infrastructure services and products. 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 solutions,. At a $19.6M market cap, Azio AI Holdings, Inc. ranks as a micro-cap company within technology. The company also manufactures and provides zero-emission electric vehicles in the United States.
Market Cap
$19.6M
Beta
0.88
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-4.22
EPS (Fwd)
—
ROE
—
ROA
-86.0%
Cash
$141,955
Total Debt
$11.0M
Free CF
-$1.2M
52W Change
-51.4%
Annual Financials
Cash vs Debt
Where AZIO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, AZIO finished 32.76% below its 150-day moving average ($1.74) and 28.66% below its 200-day moving average ($1.64). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AZIO overbought or oversold?
At the September 3, 2026 close, AZIO's RSI(14) was 27.5, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $142K in cash, though total debt stands at $11.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$1.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Revenue has been uneven over recent years, ranging from $4.5M to $5.9M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing AZIO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.