AZIO AI HOLDINGS, INC.(AZIO)Stock Analysis
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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% YoYNet Income
+20.8% YoYOperating Income
-388.4% YoYTotal Assets
-85.7% YoYTotal Debt
-85.6% YoYOp. Cash Flow
-3226.3% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $5.9M +217.6% | $1.9M -58.5% | $4.5M +120.5% | $2.0M +2202.2% | $88.7K -98.2% | $5.0M |
| Net Income | $-3.3M +20.8% | $-4.2M +90.4% | $-43.8M -472.4% | $-7.7M -2637.6% | $-279.5K +97.5% | $-11.0M |
| Operating Income | $-38.7M -388.4% | $-7.9M +81.9% | $-43.8M -467.7% | $-7.7M -1779.5% | $-411.0K +96.4% | $-11.4M |
| Total Assets | $4.7M -85.7% | $32.7M -2.4% | $33.5M -55.5% | $75.3M +3026.5% | $2.4M -77.8% | $10.8M |
| Total Debt | $485.8K -85.6% | $3.4M | — | — | — | — |
| Operating Cash Flow | $-116.6M -3226.3% | $-3.5M +52.8% | $-7.4M +42.6% | $-12.9M -947.6% | $1.5M +133.8% | $-4.5M |
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.
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Available Research
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Top Institutional Holders of AZIO
UBS Group AG
$198.8K119,056 shJANE STREET GROUP, LLC
$109.9K65,823 shGEODE CAPITAL MANAGEMENT, LLC
$76.1K45,573 shVANGUARD CAPITAL MANAGEMENT LLC
$62.0K37,150 shQuantinno Capital Management LP
$37.7K22,574 shVANGUARD FIDUCIARY TRUST CO
$28.1K16,803 shBlackRock, Inc.
$22.4K13,411 shBANK OF MONTREAL /CAN/
$22.2K13,300 shCrewe Advisors LLC
$2.5K1,470 shTower Research Capital LLC (TRC)
$1.4K815 sh
| Fund | Value | Shares |
|---|---|---|
| UBS Group AG | $198.8K | 119,056 |
| JANE STREET GROUP, LLC | $109.9K | 65,823 |
| GEODE CAPITAL MANAGEMENT, LLC | $76.1K | 45,573 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.0K | 37,150 |
| Quantinno Capital Management LP | $37.7K | 22,574 |
| VANGUARD FIDUCIARY TRUST CO | $28.1K | 16,803 |
| BlackRock, Inc. | $22.4K | 13,411 |
| BANK OF MONTREAL /CAN/ | $22.2K | 13,300 |
| Crewe Advisors LLC | $2.5K | 1,470 |
| Tower Research Capital LLC (TRC) | $1.4K | 815 |
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Popular Research
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.