AZI Autozi Internet Technology (Global) Ltd. - Fundamental Analysis
BEARISH
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AZI Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Auto & Truck Dealerships
Current Price
Live
$2.8
52W High
$69.0
52W Low
$1.33
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$10.42M
P/E
0.14
ROE
N/A
Profit margin
-7.4%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
The company exhibits severe financial distress with a Piotroski F-Score of 3/9, indicating weak financial health. Despite a high revenue growth rate of 65.90%, profitability is deeply negative, with an ROA of -45.76% and negative margins across all key metrics. The stock trades at a fraction of its $140.84 intrinsic value estimate, but this reflects extreme risk rather than undervaluation, as balance sheet weaknesses and lack of analyst coverage suggest high uncertainty. Technical indicators and insider sentiment are also bearish, reinforcing the deteriorating fundamentals.
Key Strengths
Exceptional year-over-year revenue growth of 65.90%
Extremely low P/E ratio of 0.14, suggesting potential for sharp rebound if turnaround occurs
Low Price/Sales ratio of 0.07, among the cheapest in sector
High insider sentiment score of 40/100 relative to distressed peers
Significant distance from 52-week high, leaving room for recovery in a turnaround scenario
Key Risks
Piotroski F-Score of 3/9 indicates critical financial weakness
Negative ROA (-45.76%) and negative book value (Price/Book = -0.18) signal asset erosion
Current Ratio of 0.46 and Quick Ratio of 0.18 indicate severe liquidity risk
No Altman Z-Score available, but negative equity and poor profitability imply high bankruptcy risk
Market cap near zero ($0.01B), extreme volatility, and lack of analyst coverage suggest high speculative risk
AI Fair Value Estimate
Based on comprehensive analysis
$140.84
+4930.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
35
50
10
15
0
AI Verdict
Extremely high-risk speculative position with catastrophic historical performance and fragile financial health
Key drivers: Piotroski F-Score of 3/9, ROA of -45.76%, Current Price/Book of -0.18, Revenue growth of 65.90%, Technical Trend score of 0/100
Confidence
95%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 0.14 is exceptionally low
- Price/Sales of 0.07 suggests deep discount to sales
Watchpoints
- Price/Book is negative (-0.18), invalidating traditional value metrics
- No Graham Number due to unprofitability or negative equity
Future
50/100
Ref Growth rates
Positives
- Revenue Growth (YoY) of 65.90% is outstanding
Watchpoints
- Earnings Growth (YoY) is unavailable, likely negative
- No forward P/E or PEG due to unreliable earnings outlook
Past
10/100
Ref Historical trends
Positives
No standout positives identified.
Watchpoints
- 5Y price change of -97.9% indicates near-total value destruction
- 1Y change of -93.1%, 6M of -79.2%, showing persistent decline
- Technical Trend score of 0/100 confirms strong downtrend
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- Current Ratio of 0.46 and Quick Ratio of 0.18 signal liquidity crisis
- ROA of -45.76% reflects severe asset inefficiency
- No Altman Z-Score available, but financials suggest distress zone
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.8
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AZI and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AZI
Autozi Internet Technology (Global) Ltd.
Primary
|
-97.9% | -97.9% | -93.1% | -79.2% | -24.1% | -8.8% |
|
ATER
Aterian, Inc.
Peer
|
-99.8% | -95.3% | -66.0% | -44.6% | +8.5% | -2.3% |
|
AREB
American Rebel Holdings, Inc.
Peer
|
-100.0% | -100.0% | -100.0% | -100.0% | -77.0% | -8.5% |
|
ARKR
Ark Restaurants Corp.
Peer
|
-66.3% | -62.5% | -32.5% | -2.6% | -4.1% | -2.5% |
|
BIRD
Allbirds, Inc.
Peer
|
-99.3% | -92.3% | -34.9% | -62.4% | +1.7% | +2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
0.14
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.18
P/S Ratio
0.07
EV/Revenue
0.18
EV/EBITDA
-2.52
Market Cap
$10.42M
Profitability
Profit margins and return metrics
Profit Margin
-7.38%
Operating Margin
-10.17%
Gross Margin
1.6%
ROE
N/A
ROA
-45.76%
Growth
Revenue and earnings growth rates
Revenue Growth
+65.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.46
Weak
Quick Ratio
0.18
Poor
Cash/Share
$2.62
Consumer Cyclical Sector Comparison
Comparing AZI against 94 companies in the Consumer Cyclical sector
(5 bullish, 49 neutral, 40 bearish)
P/E Ratio
0.14
This Stock
vs
42.97
Sector Avg
-99.7%
(Discount)
Profit Margin
-7.38%
This Stock
vs
0.78%
Sector Avg
-1046.0%
(Weaker)
Revenue Growth
65.9%
This Stock
vs
7.65%
Sector Avg
+761.9%
(Fast Growth)
Current Ratio
0.46
This Stock
vs
1.88
Sector Avg
-75.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AZI
Autozi Internet Technology...
|
BEARISH | $10.42M | 0.14 | -% | -7.4% | $2.8 | |
|
ATER
Aterian, Inc.
|
BEARISH | $7.56M | - | -46.3% | -15.7% | $0.75 | |
|
AREB
American Rebel Holdings, Inc.
|
BEARISH | $1.93M | - | -% | -% | $0.14 | |
|
ARKR
Ark Restaurants Corp.
|
BEARISH | $24.31M | - | -32.2% | -8.5% | $6.74 | |
|
BIRD
Allbirds, Inc.
|
BEARISH | $34.0M | - | -93.0% | -51.9% | $4.14 |
Past News Coverage
Recent headlines mentioning AZI from our newsroom.
Newest → oldest
No matching news yet.