Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 26 of 100 as at 3 Nov 2026 — in the lower half.
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 (4): The company has been issuing shares or taking on financing, diluting existing holders.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
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.
AZIO appears in the Radar on the weeks it earns a place.
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 3 Nov 2026, Azio AI Holdings, Inc. returned −44.1% against +11.6% 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
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 77% of US stocks
Cheaper than 59% of US stocks
Cheaper than 95% of US stocks
Cheaper than 69% of US stocks
Higher than 95% of US stocks
Higher than 88% of US stocks
Higher than 5% of US stocks
Higher than 11% of US stocks
Higher than 2% of US stocks
Higher than 99% of US stocks
Higher than 4% of US stocks
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.
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 $12.3M and an enterprise value of $22.5M.
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×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Azio AI Holdings, Inc. employs 293 people — $31K of revenue per employee.
Data provided by Twelve Data
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 →
Seeking Alpha published prepared remarks from an Azio AI Holdings, Inc. shareholder/analyst call. The provided excerpt contains only the headline and does not include details of the remarks.
Why it matters — AZIO watchers can note the availability of the call transcript, but the excerpt does not provide information about the company's statements.
NetworkNewsAudio announced an Audio Press Release titled “Contracted Capacity Becomes Key Metric for AI Infrastructure Investors to Watch,” featuring AZIO AI Holdings Inc.
Why it matters — AZIO watchers may note the company’s inclusion in an audio press release focused on contracted capacity as an AI infrastructure metric.
AZIO AI Holdings announced it was featured in an AINewsWire editorial about building a solution for data center demand and its first hosting agreement at a power-backed compute campus.
Why it matters — The announcement highlights AZIO’s reported first hosting agreement and its focus on data center computing capacity.
AZIO AI Holdings announced its placement in an editorial published by AINewsWire. The provided excerpt does not describe a hosting agreement or expansion rights.
Why it matters — AZIO watchers should note the excerpt confirms an editorial placement but provides no details about the hosting agreement named in the headline.
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.
As at 3 Nov 2026, Azio AI Holdings, Inc. ranks 26 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).
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.
Azio AI Holdings, Inc. returned -44.1% over the 12 months to 3 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
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 most recent item we track (Seeking Alpha, 2 Nov 2026): "Azio AI Holdings, Inc. (AZIO) Shareholder/Analyst Call Prepared Remarks Transcript". Seeking Alpha published prepared remarks from an Azio AI Holdings, Inc. shareholder/analyst call. The provided excerpt contains only the headline and does not include details of the remarks.
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
