AZIO Stock Forecast: Azio AI Holdings, Inc. Price Predictions for 2026-2027
Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 27 of 100 as at 12 Sept 2026 — in the lower half.
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.
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): Reported profit is backed by cash, and the company is not expanding recklessly.
Issuance (3): 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.
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.
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.
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.
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 11 Sept 2026, Azio AI Holdings, Inc. returned −57.1% against +17.5% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
AZIO analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
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.
- Trailing P/E
- −0.1×
- Price / sales
- 2.1×
- Price / book
- −1.4×
- EV / EBITDA
- −1.2×
Cheaper than 77% of US stocks
Cheaper than 51% of US stocks
Cheaper than 95% of US stocks
Cheaper than 68% of US stocks
- Revenue growth (YoY)
- 154.3%
- Earnings growth (YoY)
- 154.3%
- Gross margin
- 2.7%
- Operating margin
- −215.4%
- Net margin
- −222.2%
Higher than 95% of US stocks
Higher than 88% of US stocks
Higher than 5% of US stocks
Higher than 10% of US stocks
Higher than 2% of US stocks
- Return on equity
- 438.2%
- Return on assets
- −86.0%
- Dividend yield
- —
Higher than 99% of US stocks
Higher than 3% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 $19.4M 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.
Trailing P/E: −0.1×.
Azio AI Holdings, Inc. employs 293 people — $31K of revenue per employee.
Data provided by Twelve Data
AZIO vs competitors
The nearest names by industry and size, scored by the same model — like for like.
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 →
Frequently asked questions about AZIO stock
How does Ticker Nerd's model rank AZIO?
As at 12 Sept 2026, Azio AI Holdings, Inc. ranks 27 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 -57.1% over the 12 months to 11 Sept 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.
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