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Model output · Signal date 2026-10-16

Azio Ai Holdings, Inc. (AZIO) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -4.0% Spearman, 357 dates
Market Cap $16M small-cap · #33 of 35 peers
Summary

Azio Ai Holdings, Inc. (AZIO) stock forecast summary

Our AI ranks Azio Ai Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Azio Ai Holdings, Inc. is a small-cap company with a market capitalization of $16M. It ranks number 33 by market capitalization among the 35 Motor Vehicle Parts & Accessories issuers in our coverage with a current forecast.

For AZIO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AZIO included.

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Price

AZIO price chart and AI forecast

AZIO
Cross-section · 2026-10-16

How AZIO ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Azio Ai Holdings, Inc. (AZIO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Motor Vehicle Parts & Accessories peers listed below that report each metric.

Valuation & Market

MetricAZIOIndustry medianRank
Market Cap $16M $1.38B 33/35

Profitability & Margins

MetricAZIOIndustry medianRank
ROA -150.0% 2.5% 29/29
ROIC 179.3% 5.4% 1/27
Gross Margin -23.2% 19.8% 33/34
Operating Margin -316.2% 3.6% 28/31
Net Margin -362.3% 2.5% 28/30
EBT Margin -343.5% 2.9% 33/35
Tax Rate 0.0% – –

Financial Health

MetricAZIOIndustry medianRank
Current Ratio 0.15x 1.85x 33/34
Quick Ratio 0.15x 1.09x 33/33
Interest Coverage -1114.7x 2.4x 26/27
Working Capital -$23M $412M 33/34

Cash Flow

MetricAZIOIndustry medianRank
Operating Cash Flow -$18M $165M 30/34

Operational Efficiency

MetricAZIOIndustry medianRank
Days Inventory 0 days 71 days 32/32
Payables Period 325 days 69 days 2/29

Income Statement

MetricAZIOIndustry medianRank
Operating Income -$20M $64M 25/31
Net Income -$23M $37M 25/30
R&D Expense $660K $49M 16/19
Cost of Goods Sold $9M $1.48B 30/34

Dividend & Shareholder Information

MetricAZIOIndustry medianRank
Shares Outstanding 16M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4M26.5% of assets
Cash & Short-term Investments$140K0.9% of assets
Accounts Receivable$0.00M0.0% of assets
Inventory$0.00M0.0% of assets
Total Liabilities$28M
Short-term Debt$19M
Quarterly Financial Reports

AZIO quarterly financials and insider trading

Industry Peers · Motor Vehicle Parts & Accessories

Azio Ai Holdings, Inc. (AZIO) industry peers

Companies classified under the same SEC industry code as Azio Ai Holdings, Inc. (Motor Vehicle Parts & Accessories): 36 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AZIO Azio Ai Holdings, Inc. ▼ $16M – –
MGA Magna International Inc ▼ $18.49B 20.8x 1.5x
BWA Borgwarner Inc ▶ $11.84B 21.1x 2.1x
APTV Aptiv Plc ▼ $9.31B 373.8x 1.1x
ALSN Allison Transmission Holdings Inc ▶ $9.23B 17.8x 8.6x
ALV Autoliv Inc ▶ $8.49B 13.7x 3.4x
MOD Modine Manufacturing Co ▶ $7.91B 55.6x 6.6x
LEA Lear Corp ▶ $5.92B 11.2x 1.2x
GTX Garrett Motion Inc. ▶ $4.75B 14.3x –
GNTX Gentex Corp ▶ $4.43B 11.4x 1.7x
DORM Dorman Products, Inc. ▶ $3.68B 17.2x 2.4x
VGNT Versigent Plc ▶ $3.13B – 36.9x
DAN Dana Inc ▼ $3.12B 2.8x 1.6x
VC Visteon Corp ▼ $2.33B 15.9x 1.5x
PATK Patrick Industries Inc ▼ $2.19B 16.2x 1.9x
PHIN Phinia Inc. ▶ $2.12B 18.4x 1.4x
LCII Lci Industries ▼ $2.04B 9.7x 1.4x
THRM Gentherm Inc ▶ $1.58B 40.9x 2.2x
ADNT Adient Plc ▶ $1.38B 36.6x 0.8x
DCH Dauch Corp ▲ $1.15B – 0.8x
SMP Standard Motor Products, Inc. ▶ $825M 18.1x 1.2x
AEVA Aeva Technologies, Inc. ▲ $699M – 25.4x
CPS Cooper-Standard Holdings Inc. ▲ $370M – –
SCTH Securetech Innovations, Inc. ▶ $325M – 30.2x
HLLY Holley Inc. ▲ $302M 49.8x 0.7x
STRT Strattec Security Corp ▶ $241M 12.1x 1.0x
MPAA Motorcar Parts Of America Inc ▶ $195M – 0.8x
SRI Stoneridge Inc ▶ $165M – 1.1x
ECXJ Cxj Group Co., Ltd ▶ $132M – –
CVGI Commercial Vehicle Group, Inc. ▼ $117M – 0.9x
INVZ Innoviz Technologies Ltd. ▲ $81M – 1.1x
XOS Xos, Inc. ▲ $40M – 1.8x
LIDR Aeye, Inc. ▼ $40M – 0.6x
WKSP Worksport Ltd ▶ $4M – 0.2x
OMTK Omnitek Engineering Corp ▼ $550K – –
ATVK Globaltek Ventures, Inc. ▼ N/A – –

Where AZIO sits on the market map

Manufacturing · Motor Vehicle Parts & Accessories
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News

Azio Ai Holdings, Inc. (AZIO) stock news

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FAQ

Azio Ai Holdings, Inc. (AZIO) stock forecast FAQ

What is the Azio Ai Holdings, Inc. (AZIO) stock forecast?

Our AI ranks Azio Ai Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Azio Ai Holdings, Inc. stock predictions?

For AZIO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Azio Ai Holdings, Inc. forecasts updated?

Azio Ai Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Azio Ai Holdings, Inc.'s industry peers?

36 issuers in our coverage, AZIO included, share the SEC industry code Motor Vehicle Parts & Accessories. The largest are: Magna International Inc (MGA), Borgwarner Inc (BWA), Aptiv Plc (APTV), Allison Transmission Holdings Inc (ALSN), Autoliv Inc (ALV), Modine Manufacturing Co (MOD).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.