AZIO

Azio AIF

Nasdaq / Automobiles & Components

At close

2026-07-22

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 0.0 / Value 36.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum0 · Δ7d -

Value36 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 0.0 / Value 36.5

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$21.72M

Beta

0.66

Shares Out

12.93M

P/E (TTM) · Derived

-0.1

P/S (TTM)

0.50

P/FCF (TTM) · Derived

-1.73

Rev YoY

+280.8%

EPS YoY

-95.2%

Gross Margin

-177.8%

Op Margin

-720.3%

Net Debt

$683.6K

Current Ratio

0.29

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology