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Model output · Signal date 2026-10-13

Azio Ai Holdings, Inc. (AZIO) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $16M small-cap · #33 of 34 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 34 Motor Vehicle Parts & Accessories issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for AZIO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 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 · 2026-10-13

How AZIO ranks among 5379 stocks

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

Fundamentals

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 $1.35B 33/34

Profitability & Margins

MetricAZIOIndustry medianRank
ROA -150.0% 2.7% 30/30
ROIC 179.3% 6.0% 1/29
Gross Margin -23.2% 19.7% 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 $63M 25/31
Net Income -$23M $37M 24/30
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$28M179.4% of assets
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 (Total) Market Cap P/E Ratio P/B Ratio
AZIO Azio Ai Holdings, Inc. ▼ $16M – –
MGA Magna International Inc ▼ $18.30B – 1.5x
BWA Borgwarner Inc ▶ $12.34B – 2.2x
ALSN Allison Transmission Holdings Inc ▶ $9.22B 17.4x 8.5x
APTV Aptiv Plc ▼ $9.19B – 1.1x
MOD Modine Manufacturing Co ▲ $9.17B 63.6x 7.6x
ALV Autoliv Inc ▶ $8.33B 13.0x 3.4x
LEA Lear Corp ▶ $5.90B 10.6x 1.2x
GTX Garrett Motion Inc. ▶ $4.83B 14.2x –
GNTX Gentex Corp ▶ $4.40B 10.8x 1.7x
DORM Dorman Products, Inc. ▼ $3.66B 16.7x 2.4x
VGNT Versigent Plc ▲ $3.08B – 36.2x
DAN Dana Inc ▼ $3.06B 2.7x 1.6x
VC Visteon Corp ▼ $2.26B 15.0x 1.4x
PHIN Phinia Inc. ▼ $2.07B 15.3x 1.3x
PATK Patrick Industries Inc ▶ $2.07B 14.0x 1.8x
LCII Lci Industries ▶ $1.93B 9.1x 1.4x
ADNT Adient Plc ▶ $1.39B 29.0x 0.8x
DCH Dauch Corp ▲ $1.31B – 0.9x
THRM Gentherm Inc ▶ $949M 35.7x 1.3x
AEVA Aeva Technologies, Inc. ▲ $848M – 30.8x
SMP Standard Motor Products, Inc. ▶ $827M 16.2x 1.2x
CPS Cooper-Standard Holdings Inc. ▲ $380M – –
SCTH Securetech Innovations, Inc. ▶ $352M – 32.7x
HLLY Holley Inc. ▲ $298M – 0.7x
STRT Strattec Security Corp ▲ $254M 12.3x 1.1x
MPAA Motorcar Parts Of America Inc ▼ $200M – 0.8x
SRI Stoneridge Inc ▲ $179M – 1.2x
ECXJ Cxj Group Co., Ltd ▼ $132M – –
CVGI Commercial Vehicle Group, Inc. ▲ $114M – 0.8x
INVZ Innoviz Technologies Ltd. ▲ $63M – 0.8x
LIDR Aeye, Inc. ▲ $47M – 0.7x
XOS Xos, Inc. ▲ $46M – 2.0x
OMTK Omnitek Engineering Corp ▼ $630K – –
ATVK Globaltek Ventures, Inc. ▼ N/A – –
WKSP Worksport Ltd ▲ 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?

A per-ticker accuracy statistic for AZIO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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. 13, 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), Allison Transmission Holdings Inc (ALSN), Aptiv Plc (APTV), Modine Manufacturing Co (MOD), Autoliv Inc (ALV).

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.