Azio AI Holdings Inc Ordinary Shares AZIO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AZIO is trading at a LOCK|<LWb@W premium.
Price
$0.92
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
17.37M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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 operates an integrated AI infrastructure business encompassing AI data center development, the sale and distribution of enterprise GPU systems and server infrastructure, high-performance computing solutions, power hosting, and strategic technology investments, serving enterprise and institutional customers across domestic and international markets.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
293

Valuation

Metric
AZIO
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
0.90
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
AZIO
Quick Ratio
0.09
Current Ratio
0.15
Interest Coverage
—
Quick Ratio
AZIO

Profitability

Metric
AZIO
Return on Assets (Normalized)
−170.68%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−2,251.05%
Return on Assets
AZIO

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