MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why AZI Stock surged +3.85% Today — RQD Quant Desk Flash
$0.83 +3.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.83
Autozi Internet Technology (Global) Ltd. (Class A) (AZI) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $55.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AZI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Autozi Internet Technology (Global) Ltd. (Class A) (NASDAQ: AZI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.83 (+3.85% 1D, market cap $55.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, AZI ranks #647 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AZI compare to YSXT and MNRO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Automotive Aftermarket), AZI carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 1.8%, and ROIC of —. By comparison, YSXT (YSX Tech. Co. Ltd (Class A)) holds a D- grade (37/100 RQD, P/E 14.9x, ROIC —, cap $41.9M) and MNRO (Monro Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC 2.5%, cap $384.5M). Among the 5-stock peer group, YSXT leads on earnings multiple (14.9x) while MNRO leads on capital efficiency (2.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AZI?
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Per AZI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001959726), Autozi Internet Technology (Global) Ltd. (Class A) generated $122.8M in revenue (-1.6% YoY), $0 in net income, and -$4.7M in free cash flow against $12.0M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.83 (+0.50%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY AZI SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (30% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 1.8% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$1.14-9.6% Next Q
58
Q2 (-2Q)Grade C$1.03-22.3% Next Q
55
Q3 (-1Q)Grade C-$0.80+3.7% Next Q
53
CurrentGrade D$0.83-1.4% Hist 90D α
50
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AZI Turnaround Squeeze
While AZI currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.14) and Max Pain ($0.87) forces dealer call-delta covering toward $79.80.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AZI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AZI Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AZI Stock surged +3.85% Today — RQD Quant Desk Flash
Autozi Internet Technology (Global) Ltd. (Class A) (AZI) surged +3.85% to $0.83, trading at 2% of its 52-week range ($0.71 – $76). Stretched risk/reward at current multiples (2% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.71 – $76) with RSI-14 at 28.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 1.8% gross margin and $0 annual free cash flow.
Live AZI Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIRECNBC • 6h ago
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MARKET WIRECNBC • 7h ago
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RISK WATCHReuters • 8h ago
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MARKET WIREReuters • 9h ago
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MARKET WIREReuters • 10h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AZI)
- ✓Walkthrough of AZI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AZI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.06%▲ RESISTANCE BREAKOUT
2026-10-30O $0.85H $0.87L $0.78C $0.83VOL 12.8K
RES: $0.54SUP: $0.67SMA50: $1.14SMA200: $3.72
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AZI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -1.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AZI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AZI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AZI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AZI)
Consumer Discretionary Rank #647 of 1011
⚔️ YSXT vs AZI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (AZI vs. YSXT, MNRO, EVGO, GT)
Industry: Automotive Aftermarket (7 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Autozi Internet Technology (Global) Ltd. (Class A) (AZI) ranks #647 by composite RQD confidence (50/100, grade D) and #809 by equity capitalization ($55.1M). Within this direct 5-issuer industry benchmark cohort, YSXT leads on earnings valuation at 14.9x trailing P/E, while MNRO leads on capital efficiency and profitability with 2.5% ROIC and 35.0% gross margin. AZI currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AZI
ACTIVE
Autozi Internet Technology (Global) Ltd. (Class A) | D | 50/100 | — | 1.8% | — | +3.85% | $55.1M | Benchmark Subject |
| YSXT YSX Tech. Co. Ltd (Class A) | D- | 37/100 | 14.9x | 8.6% | — | -8.67% | $41.9M | /ysxt-vs-azi → |
| MNRO Monro Inc. | D | 47/100 | — | 35.0% | 2.5% | -13.99% | $384.5M | /mnro-vs-azi → |
| EVGO EVgo Inc. (Class A) | D- | 35/100 | — | 21.0% | -35.0% | -0.80% | $390.0M | /evgo-vs-azi → |
| GT The Goodyear Tire & Rubber Company | E | 34/100 | — | 18.4% | -35.0% | +0.45% | $1.28B | /gt-vs-azi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001959726In its most recent audited fiscal period (FY2025, filed 2025-09-30), Autozi Internet Technology (Global) Ltd. (Class A) (AZI) reported GAAP revenue of $122.8M (-1.6% vs. FY2024 revenue of $124.7M , and +8.2% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$4.7M, and free cash flow of -$4.7M (+53.9% YoY). On the balance sheet, AZI closed FY2025 with $12.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $122.8M | $0 | -$4.7M | -$4.7M | $12.0M | — |
| FY2024 (FY) | 2024-09-30 | $124.7M | $0 | -$10.1M | -$10.1M | — | — |
| FY2023 (FY) | 2023-09-30 | $113.5M | $0 | -$7.3M | -$7.3M | — | — |
3. AZI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AZI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Autozi Internet Technology (Global) Ltd. (Class A) (NASDAQ: AZI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.83 (+3.85% 1D, market cap $55.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, AZI ranks #647 in composite RQD confidence.
How does AZI compare to YSXT and MNRO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Automotive Aftermarket), AZI carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 1.8%, and ROIC of —. By comparison, YSXT (YSX Tech. Co. Ltd (Class A)) holds a D- grade (37/100 RQD, P/E 14.9x, ROIC —, cap $41.9M) and MNRO (Monro Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC 2.5%, cap $384.5M). Among the 5-stock peer group, YSXT leads on earnings multiple (14.9x) while MNRO leads on capital efficiency (2.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AZI?
Per AZI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001959726), Autozi Internet Technology (Global) Ltd. (Class A) generated $122.8M in revenue (-1.6% YoY), $0 in net income, and -$4.7M in free cash flow against $12.0M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AZI trading relative to its 50-day, 200-day, and 52-week technical levels?
AZI last traded at $0.83 (+3.85% on volume of 13,910 shares), positioning the stock -27.19% below its 50-day simple moving average ($1.14) and -77.69% below its 200-day simple moving average ($3.72). Across its 52-week range of $0.71 to $76.00, AZI sits at the 0.2% percentile with a 14-day RSI of 28.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.93).
AZI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AZI stock moving today?
Why AZI Stock surged +3.85% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% profit margin) under elevated 10-year interest-rate pressure.