IndustrialsNasdaq
Institutional-grade research for retail investors
SEC EDGAR: CIK 1563568AZIO stock profile & AI dashboard →

13F Pro Quality Score

Not in ranked universe

Below size threshold

Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $12.6M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

AZIO Stock Analysis & AI Quality Score

AI stock analysis and institutional research for AZIO AI HOLDINGS, INC. (AZIO), a Industrials sector company. AZIO is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $12.6m in revenue. Based on the latest XBRL financial filings (Q1 2026), AZIO AI HOLDINGS, INC. reports quarterly revenue of $2.2M, net income of $-4.0M, free cash flow of $-4.9M. Top institutional holders of AZIO by reported 13-F value include UBS Group AG, JANE STREET GROUP,, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. AZIO trades on the Nasdaq exchange and files with the SEC under CIK 1563568. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AZIO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AZIO AI HOLDINGS, INC. directly from SEC EDGAR.

Revenue

Q1 2026

$2.2M

Net Income

Q1 2026

$-4.0M

Free Cash Flow

Q1 2026

$-4.9M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+217.6% YoY
$5.9MFY 2025
FY21 $2.0MFY22 $4.5MFY24 $1.9MFY25 $5.9M

Net Income

+20.8% YoY
$-3.3MFY 2025
FY21 $-7.7MFY22 $-43.8MFY24 $-4.2MFY25 $-3.3M

Operating Income

-388.4% YoY
$-38.7MFY 2025
FY21 $-7.7MFY22 $-43.8MFY24 $-7.9MFY25 $-38.7M

Total Assets

-85.7% YoY
$4.7MFY 2025
FY21 $75.3MFY22 $33.5MFY24 $32.7MFY25 $4.7M

Total Debt

-85.6% YoY
$485.8KFY 2025
FY21 FY22 FY24 $3.4MFY25 $485.8K

Op. Cash Flow

-3226.3% YoY
$-116.6MFY 2025
FY21 $-12.9MFY22 $-7.4MFY24 $-3.5MFY25 $-116.6M

AI Insight: AZIO Financial Trends

Envirotech remains unprofitable with negative equity; revenue stalled at $2M while cumulative losses exceed equity base.

Revenue flat at $2M in Q4 2025 and Q1 2026 after modest growth from $0M (Q3–Q4 2024). No meaningful top-line traction.

Operating cash flow swung to +$1M in Q4 2025 from -$4M in Q1 2025, but turned negative again at -$3M in Q1 2026.

Equity eroded to -$9M (Q4 2025) and -$8M (Q1 2026); company is technically insolvent with negative shareholder value.

Net loss spiked to -$14M in Q1 2025 and Q4 2025; latest quarter shows -$4M loss. Persistent operating losses unsustainable.

Debt reduced to $0M by Q4 2025 but equity turned negative; creditors likely took losses. Balance sheet in distress.

AI Insight: AZIO Ratio Trends

Envirotech's leverage has nearly doubled since Q1 2025 while profitability metrics remain severely negative, signaling structural distress.

Debt-to-equity surged from 0.50 in Q1 2025 to 1.54 in Q3 2025, reflecting aggressive debt accumulation amid ongoing losses.

Operating and net margins remain deeply negative: -167.7% and -177.3% respectively in Q1 2026, persistent deterioration.

ROA collapsed to -90.5% in Q2 2025, worst observed level across the period, indicating severe asset inefficiency.

Leverage trajectory unsustainable; D/E jumped 3x in nine months. Monitor refinancing needs and covenant compliance closely.

Data gaps in Q1 2026 for ROE/ROA/ROIC and missing Q4 2025 D/E preclude full assessment of current financial health.

Get alerted when AZIO's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for AZIO AI HOLDINGS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Put AZIO on your watchlist

Track score changes the day AZIO AI HOLDINGS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is AZIO a good stock to buy?

13F Pro's AI-powered analysis of AZIO AI HOLDINGS, INC. (AZIO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AZIO are available on the AZIO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AZIO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AZIO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AZIO AI HOLDINGS, INC.'s investment landscape.