Azio AI Holdings, Inc. (AZIO) Fair Value 2026

AZIO · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (39/100)

Quick Summary — As of 2026-08-27, Azio AI Holdings, Inc. (AZIO) trades at $1.35. QOC: 5.1/10. Value Trap Risk: 39/100 (LOW). 1/13 models active.

Key Facts

Ticker
AZIO
Price
$1.35
Quality Score
5.1/10
Value Trap Risk
39/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give AZIO?

1 Intrinsic Value Models vs. Current Price ($1.35)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $0.54 -59.8%

All Models Active

All 1 models are displayed above.

What Is Azio AI Holdings, Inc. (AZIO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Azio AI Holdings, Inc.'s intrinsic value is estimated at $0.54, suggesting the stock is overvalued at its current price of $1.35. With 1 out of 1 models flagging downside (-59.8% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About AZIO?

1 of 13 models are currently active for AZIO. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does AZIO Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, AZIO ranks #138 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

As a software business, Azio AI Holdings, Inc. operates in a sector where customer acquisition cost (CAC) is a critical driver of valuation. Investors evaluating AZIO should weigh these sector-specific dynamics alongside our model-derived fair values.

Is AZIO a Value Trap?

CirclFi's Value Trap algorithm assigns AZIO a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Azio AI Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Azio AI Holdings, Inc.'s fundamental quality profile registers 5.1/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AZIO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AZIO's 1 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Azio AI Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

TGHLThe Growhub LimitedQOC 5.1BIRDSmartbird, IncQOC 5.1MBGLMobility Global, Inc.QOC 5.2AGPUAxe Compute Inc.QOC 5.1BNAIBrand Engagement Network, Inc.QOC 5.2RPMTRego Payment Architectures, Inc.QOC 5.0HUBCHUB Cyber Security Ltd.QOC 2.1NTNXNutanix, Inc.QOC 8.1SDCHSideChannel, Inc.QOC 6.0FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: TGHL · BIRD · MBGL · AGPU · BNAI · RPMT · HUBC · NTNX · SDCH · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to AZIO?

7 companies across all industries closest to AZIO’s Quality of Company score of 5.1/10.

AIRJAirJoule Technologies CorporationQOC 5.1GGTThe Gabelli Multimedia Trust Inc.QOC 5.1HOVRNew Horizon Aircraft Ltd.QOC 5.1CALCCalciMedica, Inc.QOC 5.1AMLXAmylyx Pharmaceuticals, Inc.QOC 5.1WWRWestwater Resources, Inc.QOC 5.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AIRJ · GGT · HOVR · CALC · AMLX · WWR · NVDA

Where Does AZIO Sit in CirclFi's Software - Infrastructure Rankings?

AZIO is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Azio AI Holdings, Inc.’s Valuation?

What is Azio AI Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Azio AI Holdings, Inc. (AZIO). The Quality of Company score is 5.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AZIO overvalued or undervalued right now?

At $1.35, 0 of 1 active models suggest AZIO may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Azio AI Holdings, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 5.1 mean for AZIO?

Azio AI Holdings, Inc.'s QOC of 5.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on AZIO?

CirclFi analyzes AZIO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is AZIO a value trap in 2026?

Azio AI Holdings, Inc.'s Value Trap score is 39/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Azio AI Holdings, Inc. (AZIO) a Quality of Company score of 5.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/AZIO/ · Methodology
Primary sources for this AZIO valuation
  • Financial statements: Azio AI Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001563568) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AZIO as of ; valuations recomputed .