NCM · Software - Infrastructure

AZIO (AZIO) Stock

$1.67 +0.00% NCM: AZIO Technology

Valuation

MetricValue
Price$1.67
Market Cap$21.59M
P/E Ratio-0.16
P/B Ratio—
P/S Ratio3.70
EPS (TTM)$-11.21
52-Week High$5.07
52-Week Low$0.33
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE433.33%
ROA-88.18%
ROCE487.50%
Gross Margin-177.78%
Operating Margin-167.70%
Net Margin-650.00%
Debt/Equity0.00
Current Ratio0.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$5.0M$3.0M$2.0M$6.0M
Operating Profit$-8.0M$-44.0M$-13.0M$-8.0M$-39.0M
Net Profit$-8.0M$-44.0M$-13.0M$-9.0M$-39.0M
EPS$-0.67$-2.92$-0.84$-5.46$-11.54
Op Margin-378.0%-973.0%-444.0%-424.0%-651.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$33.0M$23.0M$33.0M$5.0M
Total Liabilities$2.0M$1.0M$2.0M$12.0M$14.0M
Cash$5.0M$3.0M$0$2.0M$0
Borrowings$2.0M$2.0M$0$3.0M$0

Latest News

AZIO AI Executes Master Services Agreement with AT&T to provide Fiber Interconnectivity on its first 500MW AI Data Campus PR Newswire · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-7.0M$-5.0M$-4.0M$-6.0M
Investing Cash Flow$-5.0M$6.0M$2.0M$-5.0M$0
Financing Cash Flow$21.0M$0$0$10.0M$4.0M
Net Cash Flow$3.0M$-2.0M$-2.0M$1.0M$-2.0M
Free Cash Flow$-13.0M$-8.0M$-5.0M$-4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-1.16
FCF Yield-27.79%
Quick Ratio0.20
Interest Coverage—
Return 1Y-1.88%
Return 3Y-93.81%
Return 5Y-97.27%

Ownership

Insiders Held2.48%
Institutions Held2.54%
Institutions Float Held2.60%
Institutional HolderSharesReport Date
UBS Group AG119,0562026-03-31
Jane Street Group, LLC65,8232026-03-31
Cygnus Capital Advisors, LLC54,0002026-03-31
Geode Capital Management, LLC45,5732026-03-31
Vanguard Capital Management LLC37,1502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About AZIO

AZIO stock trades at $1.67 with a market capitalization of $21.59M. The stock is valued at a price-to-earnings (P/E) ratio of -0.16, price-to-sales of 3.70. Over the past 52 weeks the stock has ranged between $0.33 and $5.07, and currently trades 67.1% below its 52-week high.

On profitability, AZIO generates a return on equity (ROE) of 433.33% — well above the market average, a sign of a high-quality business, return on capital employed of 487.50%, an operating margin of -167.70%, a net profit margin of -650.00%.

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