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AZIOTechnology · Software - Infrastructure

AZIO Stock Forecast: Azio AI Holdings, Inc. Price Predictions for 2026-2027

Last close, 8 Oct 2026
$1.06
−2.75% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 21 of 100 as at 8 Oct 2026 — in the weakest quartile.

Market cap
$20.5M
Ticker Nerd rank
21 / 100
Median analyst target
—
Analysts covering
—
Revenue$2.7M+154.3% y/y
Operating income−$5.7M
Net income−$6.6M
Free cash flow−$8.6M
Quarterly, 5 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−10.9%
1M
−14.5%
YTD
+195.3%
1Y
−32.9%
From 52W high
−71.2%
From 52W low
+195.3%
$0.36
$3.68
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

AZIO stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Azio AI Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 8 Oct 2026
21 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals
98
Size
89
Growth
75
Revisions
25
Value
17
Momentum
16
Quality
5
Volatility
5
Issuance
4

Accruals (98): Reported profit is backed by cash, and the company is not expanding recklessly.

Issuance (4): The company has been issuing shares or taking on financing, diluting existing holders.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

AZIO stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on AZIO, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0.00$1.00$2.00$3.00$4.00Jan 26Apr 26Jul 26Oct 26AZIO

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. AZIO appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

AZIO vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 8 Oct 2026, Azio AI Holdings, Inc. returned −32.9% against +16.2% for the S&P 500, dividends included.

AZIO vs S&P 500, last 12 monthsTotal return, rebased to 100
050100150200250Jan 26Apr 26Jul 26Oct 26AZIOS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

AZIO analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Azio AI Holdings, Inc. (AZIO) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
−0.1×

Cheaper than 77% of US stocks

Price / sales
2.2×

Cheaper than 49% of US stocks

Price / book
−1.4×

Cheaper than 95% of US stocks

EV / EBITDA
−1.2×

Cheaper than 69% of US stocks

Growth & margins
Revenue growth (YoY)
154.3%

Higher than 95% of US stocks

Earnings growth (YoY)
154.3%

Higher than 88% of US stocks

Gross margin
2.7%

Higher than 5% of US stocks

Operating margin
−215.4%

Higher than 11% of US stocks

Net margin
−222.2%

Higher than 2% of US stocks

Returns & dividend
Return on equity
438.2%

Higher than 99% of US stocks

Return on assets
−86.0%

Higher than 4% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Azio AI Holdings, Inc. (AZIO) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Azio AI Holdings, Inc. has a market value of $20.5M and an enterprise value of $30.3M.

  • Revenue in the twelve months to 30 June 2026: $9.2M. The latest quarter grew 154.3% year on year.

  • Net income over the same four quarters: −$30.6M, a −331.8% net margin.

  • Free cash flow in the twelve months to 30 June 2026: −$13.6M.

  • Shares outstanding: 13.7M.

  • Trailing P/E: −0.1×.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Azio AI Holdings, Inc. employs 293 people — $31K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 7 Oct 2026

Data provided by Twelve Data

Peers

AZIO vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Infrastructure
CompanyMarket capTKN rank
AZIOAzio AI Holdings, Inc.$20.5M
21
INTZIntrusion, Inc.$16.8M
34
RKTORocket One, Inc.$16.1M
19
EXYNExyn Technologies, Inc.$19.4M
4
CHOWChowChow Cloud International Holdings Ltd.$20.0M
10
BTLNBrightline Interactive, Inc.$14.3M
35
OLBThe OLB Group, Inc.$13.2M
19

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Azio AI Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest AZIO news & analysis

AZIO AI Signs First Hosting Agreement at Atlas One with Power Champion; 10 MW Contracted, with Expansion Rights to 50 MW Representing Up to Approximately $450 Million in Capacity Reservation Charges

GlobeNewsWire · 9 Oct 2026positive

AZIO AI signed its first hosting agreement at Atlas One with Power Champion for an initial 10 MW deployment, expected to generate approximately $90 million in capacity reservation charges over the 60-month initial term, before electricity sales. The agreement includes expansion rights to 50 MW; the approximately $450 million figure assumes full exercise of those rights, which has not occurred.

Why it matters — The agreement establishes an initial contracted deployment and potential expansion, while the larger capacity reservation figure depends on rights that have not been exercised.

FAQ

Frequently asked questions about AZIO stock

How does Ticker Nerd's model rank AZIO?

As at 8 Oct 2026, Azio AI Holdings, Inc. ranks 21 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (98 of 100).

What is the AZIO stock forecast for 2030?

No analyst covering Azio AI Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for AZIO are extrapolating price history, which says nothing about the business.

How has AZIO stock performed over the past year?

Azio AI Holdings, Inc. returned -32.9% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Azio AI Holdings, Inc. do?

Azio AI Holdings, Inc. is a technology infrastructure company focused on developing, owning, and operating artificial intelligence data centers, enterprise GPU compute infrastructure, digital power solutions, and digital asset mining operations.

What is the latest news on AZIO?

The most recent item we track (GlobeNewsWire, 9 Oct 2026): "AZIO AI Signs First Hosting Agreement at Atlas One with Power Champion; 10 MW Contracted, with Expansion Rights to 50 MW Representing Up to Approximately $450 Million in Capacity Reservation Charges". AZIO AI signed its first hosting agreement at Atlas One with Power Champion for an initial 10 MW deployment, expected to generate approximately $90 million in capacity reservation charges over the 60-month initial term, before electricity sales. The agreement includes expansion rights to 50 MW; the approximately $450 million figure assumes full exercise of those rights, which has not occurred.

Company

About Azio AI Holdings, Inc.

Azio AI Holdings, Inc. is a technology infrastructure company focused on developing, owning, and operating artificial intelligence data centers, enterprise GPU compute infrastructure, digital power solutions, and digital asset mining operations. The company provides integrated AI infrastructure services that include modular data-center solutions, high-performance computing environments, turnkey AI-compute clusters, high-density GPU rack integration, and compute capacity offered on demand. It also sells and distributes enterprise GPU systems and server infrastructure to support training, inference, and other compute-intensive workloads. Azio AI Holdings serves enterprise and institutional customers across domestic and international markets, positioning itself within the broader digital infrastructure ecosystem that supports AI deployment, power hosting, and next-generation compute services. Based in Houston, Texas, the company operates as a diversified platform for organizations seeking scalable AI infrastructure and related technology solutions.

CEO Mr. Christian J. Young · 293 employees · United States · https://www.azioai.ai