MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why AZIO Stock dropped -2.03% Today — RQD Quant Desk Flash
$0.74 -2.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.74
Azio AI Holdings Inc. (AZIO) carries a Roarable Rating of D- (Sell) with 42/100 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 $12.6M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AZIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Azio AI Holdings Inc. (NASDAQ: AZIO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.74 (-2.03% 1D, market cap $12.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AZIO ranks #799 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AZIO compare to MCRP and WKSP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Auto Parts:O.E.M.), AZIO carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MCRP (Micropolis AI Robotics) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $17.2M) and WKSP (Worksport Ltd.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, AZIO leads on earnings multiple (N/A) while AZIO leads on capital efficiency (-35.0% 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 AZIO?
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Per AZIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001563568), Azio AI Holdings Inc. generated $5.9M in revenue (+217.6% YoY), -$39.1M in net income, and -$116.8M in free cash flow against $4.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.74 (-0.56%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
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-6.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AZIO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY AZIO SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (31% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (31% of score)
FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 25.2 (OVERSOLD (<32))
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$1.02-2.9% Next Q
50
Q2 (-2Q)Grade D$0.99-7.1% Next Q
47
Q3 (-1Q)Grade D$0.92-19.6% Next Q
45
CurrentGrade D-$0.74-7% Hist 90D α
42
Trajectory: C- (50) → D- (42)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 AZIO Turnaround Squeeze
While AZIO currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.12) and Max Pain ($0.78) forces dealer call-delta covering toward $5.16.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AZIO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AZIO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AZIO Stock dropped -2.03% Today — RQD Quant Desk Flash
Azio AI Holdings Inc. (AZIO) dropped -2.03% to $0.74, trading at 9% of its 52-week range ($0.33 – $4.91). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 9% of its 52-week range ($0.33 – $4.91) with RSI-14 at 25.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $0 annual free cash flow.
Live AZIO Headlines & Catalysts
MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 6h ago
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MARKET WIREReuters • 8h ago
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MARKET WIRECNBC • 10h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 10h ago
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RISK WATCHReuters • 11h ago
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MARKET WIREReuters • 13h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AZIO)
- ✓Walkthrough of AZIO'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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AZIO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.12%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.74H $0.79L $0.67C $0.74VOL 336.4K
RES: $1.07SUP: $0.73SMA50: $1.12SMA200: $1.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AZIO 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. +6.0% 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 AZIO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AZIO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AZIO 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 (AZIO)
Consumer Discretionary Rank #799 of 1011
⚔️ MCRP vs AZIO Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (AZIO vs. MCRP, WKSP, XOS, LIDR)
Industry: Auto Parts:O.E.M. (36 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Azio AI Holdings Inc. (AZIO) ranks #799 by composite RQD confidence (42/100, grade D-) and #914 by equity capitalization ($12.6M). Within this direct 5-issuer industry benchmark cohort, AZIO leads on earnings valuation at N/A trailing P/E, while AZIO leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. MCRP currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AZIO at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AZIO
ACTIVE
Azio AI Holdings Inc. | D- | 42/100 | — | -30.0% | -35.0% | -2.03% | $12.6M | Benchmark Subject |
| MCRP Micropolis AI Robotics | D+ | 56/100 | — | — | — | -3.91% | $17.2M | /mcrp-vs-azio → |
| WKSP Worksport Ltd. | D- | 38/100 | — | — | -35.0% | -6.17% | $5.9M | /wksp-vs-azio → |
| XOS Xos Inc. | D+ | 53/100 | — | 5.9% | -35.0% | -2.21% | $37.7M | /xos-vs-azio → |
| LIDR AEye Inc. (Class A) | D- | 38/100 | — | -30.0% | -35.0% | +0.97% | $48.5M | /lidr-vs-azio → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001563568In its most recent audited fiscal period (FY2025, filed 2025-12-31), Azio AI Holdings Inc. (AZIO) reported GAAP revenue of $5.9M (+217.6% vs. FY2024 revenue of $1.9M ) , GAAP net income of -$39.1M, operating cash flow of -$116.6M, and free cash flow of -$116.8M (-2867.0% YoY). On the balance sheet, AZIO closed FY2025 with $4.7M 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) | 2025-12-31 | $5.9M | -$39.1M | -$116.6M | -$116.8M | $4.7M | — |
| FY2024 (FY) | 2024-12-31 | $1.9M | -$8.8M | -$3.5M | -$3.9M | $32.7M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$12.7M | -$4.7M | -$4.7M | — | — |
3. AZIO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AZIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Azio AI Holdings Inc. (NASDAQ: AZIO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.74 (-2.03% 1D, market cap $12.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, AZIO ranks #799 in composite RQD confidence.
How does AZIO compare to MCRP and WKSP in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto Parts:O.E.M.), AZIO carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MCRP (Micropolis AI Robotics) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $17.2M) and WKSP (Worksport Ltd.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, AZIO leads on earnings multiple (N/A) while AZIO leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AZIO?
Per AZIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001563568), Azio AI Holdings Inc. generated $5.9M in revenue (+217.6% YoY), -$39.1M in net income, and -$116.8M in free cash flow against $4.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. 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 AZIO trading relative to its 50-day, 200-day, and 52-week technical levels?
AZIO last traded at $0.74 (-2.03% on volume of 503,443 shares), positioning the stock -33.93% below its 50-day simple moving average ($1.12) and -55.42% below its 200-day simple moving average ($1.66). Across its 52-week range of $0.33 to $4.91, AZIO sits at the 9.0% percentile with a 14-day RSI of 25.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.83).
AZIO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AZIO stock moving today?
Why AZIO Stock dropped -2.03% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.