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Azio AI Holdings, Inc. (AZIO)

Nasdaq: AZIO · Motor Vehicle Parts & Accessories · Corona, CA · filing with the SEC since 2012
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Grade2.6
◀ Past 1.9● Present 1.4▶ Future 5.0
2 est.
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The grade of Azio AI Holdings, Inc.

Nine metrics read from its own filings, by tense
Headline grade
2.6/10
◀ Past1.930% of the headline
● Present1.440% of the headline
▶ Future5.030% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

1.9/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
0.8/10

Has it survived what it has been through?

26 warning events since 2017; the latest 2026-09-10.

weight 33% of this tense · 8th percentile among 36 sector filers · read for itself

From the record

Azio AI Holdings, Inc.'s filings since 2017 show 26 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, 10 times, the latest 2026-08-28); a warning not to rely on past financial statements (8-K item 4.02, the latest 2023-04-04); an auditor change (8-K item 4.01, 2 times, the latest 2026-09-10); a late-report notice (Form NT 10-K or NT 10-Q, 13 times, the latest 2026-08-14) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.2/10

What has it actually done, year after year?

+39% a year over 9 filed years; profitable in 0 of 9.

weight 45% of this tense · 32nd percentile among 34 sector filers · read for its customers

From the record

Azio AI Holdings, Inc.'s 9 filed years say what it did: revenue went from $425 thousand in fiscal 2017 to $6 million in fiscal 2025, up 39% a year; it rose in 5 of 8 years; the deepest fall was 99% from fiscal 2019 to fiscal 2020; net income was positive in 0 of 9 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span39.0%top 16% of its family
  • the share of years revenue rosebottom 34% of its family
  • the share of filed years with a profitbottom 6% of its family
  • the deepest fall from a revenue peak99.3%bottom 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

SI estimate
1.0/10

How has it treated the people who own it?

SI estimate 1.0/10, confidence 35 of 100 (one part).

weight 22% of this tense · 10th percentile among 35 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, the share count over the years, which ranks in the bottom 10% of 35 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
What the record cannot read
Fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income.
How it was reasoned
one part: the share count over the years, the one part on file, ranked among 35 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Azio AI Holdings, Inc.'s shareholder treatment is put at 1.0 of 10 with a confidence of 35 of 100, because read from one part only, the share count over the years, which ranks in the bottom 10% of 35 in its family; fewer than two of the parts can be read: the share count over the years, and the cash returned against a positive operating cash flow or net income. A filing that carries the missing parts replaces this estimate with the filed reading.

● Present

What are they doing right now?

1.4/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
0.4/10

Is it financially healthy right now?

Leverage 291%: owes 291¢ per asset dollar.

weight 45% of this tense · 4th percentile among 35 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Azio AI Holdings, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned less than nothing, about minus 283 cents per dollar of everything the company owns. Leverage: it owed about 291 cents per dollar of assets, and net share issuance: its share count grew 109.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 4% of its family
  • gross profit against assetsbottom 1% of its family
  • the share count against the year beforebottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.2/10

How strong is its position in its industry?

bottom 32% of 35 in its family; net margin -658.8%.

weight 33% of this tense · 32nd percentile among 35 sector filers · read for its customers

From the record

Azio AI Holdings, Inc.'s standing among 35 graded names in its industry family: revenue of $6 million in fiscal 2025 ranks in the bottom 4% by size; a net margin of -658.8% ranks in the bottom 10%; revenue growth of 9.7% a year over the last 3 filed years ranks in the top 19% (its annual reports).

What it rests on

  • revenue against the family$5.9Mbottom 4% of its family
  • net margin-658.8%bottom 10% of its family
  • three-year revenue growth9.7%top 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
0.5/10

What are the people in charge doing?

SI estimate 0.5/10, confidence 35 of 100 (one part).

weight 22% of this tense · 5th percentile among 31 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 5% of 31 in its family; the record of its people begins on 2026-07-02 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4 months and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2026-07-02 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 31 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Azio AI Holdings, Inc.'s leadership is put at 0.5 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 5% of 31 in its family; the record of its people begins on 2026-07-02 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 4 months and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.0/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.8/10

How much room does it have to grow?

bottom 38% of 35 in its family for room to expand.

weight 45% of this tense · 38th percentile among 35 sector filers · read for itself

From the record

Azio AI Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $359 thousand against debt of $486 thousand leaves -2.7% of its assets as net cash, top 41% of its family; cash from operations less capital spending is -97.1% of revenue (bottom 13%); a gross margin of -222.2% (bottom 4%); research spending of 12.3% of revenue (top 23%) (its annual report).

What it rests on

  • cash less debt against assets-2.7%top 41% of its family
  • cash from operations less capital spending against revenue-97.1%bottom 13% of its family
  • gross margin-222.2%bottom 4% of its family
  • research spending against revenue12.3%top 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.9/10

What could actually drive growth from here?

top 31% of 34 in its family for growth drivers.

weight 33% of this tense · 69th percentile among 34 sector filers · read for its customers

From the record

Azio AI Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 9.7% a year over the last three filed years against 39% over all 9, slowing (bottom 10% of its family); the newest year grew 217.8% (top 1%); research spending grew 69.6% a year (top 2%); capital spending grew 1.6% a year (top 30%) (its annual reports). Azio AI Holdings, Inc. reported 2 lines of business in fiscal 2025: Medical Supplies at $6 million (95%), Electric Vehicles at $324 thousand (6%); 0 of 1 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span-29.4 points a yearbottom 10% of its family
  • the newest year's revenue growth217.8%top 1% of its family
  • three-year growth of research spending69.6%top 2% of its family
  • three-year growth of capital spending1.6%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
4.5/10

Did its newest year beat what its own record pointed to?

bottom 45% of 33 in its family for expectations against reality.

weight 22% of this tense · 45th percentile among 33 sector filers · read for its shareholders

From the record

Azio AI Holdings, Inc.'s newest year against its own record: revenue of $6 million in fiscal 2025 came in 392.8% above the $1 million its prior three years' pace pointed to (top 2% of its family); net income of $39 million against a prior three-year average of $22 million (bottom 23%); a net margin of a loss larger than its revenue against losses larger than its revenue before (bottom 14%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace392.8%top 2% of its family
  • net income against the prior three years' average-80%bottom 23% of its family
  • net margin against its prior average-29.3 pointsbottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AZIO · research, not advice