Autozi Internet Technology (Global) Ltd. (AZI) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $5.48M is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Jun 1, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerAutozi Internet Technology (Global) Ltd. (AZI) trades at $1.22 with MoonshotScore 21/100 (Grade F). Market cap: $5.48M, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Jun 1, 2026Analyst Coverage for AZI: AZI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AZI against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
AZI: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Financial Safety (4/10, Weak). Weakest side: Momentum (1/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Autozi Internet Technology (Global) Ltd. (AZI) Consumer Business Overview
Autozi Internet Technology (Global) Ltd. is a China-based provider of automotive products and services, including new car sales, auto parts, and insurance services, operating through both online and offline channels. The company faces challenges in a competitive market with a negative profit margin.
What Is the Investment Thesis for AZI?
Autozi Internet Technology (Global) Ltd. presents a high-risk investment profile, characterized by a small market capitalization of $5.48M and a negative profit margin of -34.6%. The company's gross margin is also low, at 1.4%. Its beta of -1.37 indicates an inverse correlation with market movements, which may offer some diversification benefits. Growth catalysts are limited, and the company operates in a competitive automotive market in China. Investors should carefully consider the financial risks and competitive pressures facing Autozi before making any investment decisions. The company's ability to improve profitability and gain market share will be critical to its long-term success.
Based on FMP financials and quantitative analysis
AZI Key Highlights
Market capitalization of $5.48M, indicating a small-cap company.
- Negative profit margin of -34.6%, reflecting challenges in achieving profitability.
- Gross margin of 1.4%, suggesting limited pricing power and high cost of goods sold.
- Beta of -1.37, showing an inverse correlation with the overall market.
- Operates in the competitive automotive market in China, facing pressure from both domestic and international players.
Who Are AZI's Competitors?
AZI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CRMT America's Car-Mart, Inc. | $1.79 | +12.58% | $14.9M | 435-pillar |
| VRM Vroom, Inc. | $9.20 | -10.33% | $48.2M | 325-pillar |
| SDA SunCar Technology Group Inc. | $0.61 | +1.50% | $62.1M | 365-pillar |
| CANG Cango Inc. | $1.80 | -7.22% | $70.8M | — |
| UXIN Uxin Limited | $1.26 | +5.88% | $277M | — |
| CWH Camping World Holdings, Inc. | $6.09 | -1.46% | $387M | 415-pillar |
| CARS Cars.com Inc. | $11.41 | +1.69% | $638M | 585-pillar |
| KXIN Kaixin Auto Holdings | $1.08 | -0.70% | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AZI's Key Strengths?
Online and offline presence
- Comprehensive service offerings
- Established presence in China
What Are AZI's Weaknesses?
Negative profit margin
- Low gross margin
- Small market capitalization
What Are the Key Risks for AZI?
Financial-distress signal — its Altman Z-Score of -1.64 sits in the distress zone (elevated bankruptcy risk).
- Intense competition in the Chinese automotive market could erode market share and pricing power.
- Negative profit margin poses a significant threat to the company's financial sustainability.
- Regulatory changes in the automotive or insurance industries could impact the company's operations and profitability.
- Economic fluctuations in China could affect consumer spending and demand for automotive products and services.
What Are the Growth Opportunities for AZI?
- Expansion of Online Channels: Autozi can leverage the increasing adoption of e-commerce in China to expand its online sales channels. By enhancing its online platform, improving user experience, and offering a wider range of products and services, the company can attract more customers and increase its market share.
- Strategic Partnerships: Forming strategic partnerships with other companies in the automotive ecosystem can help Autozi expand its reach and offer more comprehensive services. For example, partnering with car manufacturers, insurance companies, or financing providers can create synergies and enhance customer value. These partnerships can also provide access to new markets and technologies, driving growth for Autozi.
- Geographic Expansion: Autozi can expand its operations to new regions within China to tap into underserved markets and increase its customer base. By carefully selecting new locations and adapting its business model to local conditions, the company can achieve sustainable growth. China's vast geographic area and diverse consumer preferences offer ample opportunities for geographic expansion.
- Enhancement of Service Offerings: Autozi can enhance its service offerings by providing value-added services such as extended warranties, roadside assistance, and car maintenance packages. These services can generate recurring revenue streams and increase customer loyalty. By focusing on customer needs and providing high-quality service, Autozi can differentiate itself from competitors and build a strong brand reputation.
- Data Analytics and Personalization: Autozi can leverage data analytics to gain insights into customer behavior and preferences. By analyzing customer data, the company can personalize its marketing efforts, improve product recommendations, and enhance customer service. This data-driven approach can lead to increased sales, improved customer satisfaction, and a stronger competitive advantage.
What Are AZI's Competitive Advantages?
- Established online and offline presence in the Chinese automotive market.
- Comprehensive suite of automotive products and services.
- Focus on providing value-added services to customers.
What Does AZI Do?
Founded in 2010 and headquartered in Beijing, China, Autozi Internet Technology (Global) Ltd., through its subsidiaries, has established itself as a provider of automotive products and services, operating through a combination of online and offline channels within the People's Republic of China. The company's core business revolves around the sale of new cars, auto parts, and accessories, catering to the diverse needs of car owners and automotive enthusiasts. In addition to its retail operations, Autozi offers automotive insurance-related services, including value-added maintenance, claim and repair assistance, and insurance intermediation services. These offerings are designed to provide a comprehensive suite of solutions for customers throughout the lifecycle of vehicle ownership. Autozi aims to create a seamless and integrated experience for its customers by leveraging both its online platform and physical presence. This omnichannel approach allows the company to reach a broader audience and cater to varying customer preferences. However, the company operates in a highly competitive market and faces challenges related to profitability, as evidenced by its negative profit margin.
What Products and Services Does AZI Offer?
- Sells new cars through online and offline channels.
- Offers a variety of auto parts and accessories.
- Provides automotive insurance-related services.
- Offers value-added maintenance services.
- Assists with claim and repair processes.
- Acts as an insurance intermediary.
How Does AZI Make Money?
- Generates revenue through the sale of new cars, auto parts, and accessories.
- Earns commissions from insurance intermediation services.
- Provides value-added maintenance and repair services for a fee.
What Industry Does AZI Operate In?
Autozi Internet Technology (Global) Ltd. operates within the competitive automotive industry in China. This market is characterized by rapid growth, increasing demand for new cars and automotive services, and the rise of e-commerce platforms. Autozi's position as an online and offline provider of automotive products and services allows it to tap into both traditional and emerging consumer preferences. However, the company faces competition from established players, as well as new entrants leveraging digital technologies. The Chinese automotive market is also subject to regulatory changes and economic fluctuations, which can impact Autozi's performance.
Who Are AZI's Key Customers?
- Individual car buyers in China.
- Automotive enthusiasts seeking parts and accessories.
- Car owners in need of insurance and maintenance services.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scored on 85% of our measures
- ● Price is current
- ● Latest filing 105 days ago
- ● No analyst coverage
Why 21?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.60 Volatility vs the market (Financial Strength)
- +0.51 Return on equity (Business Quality)
- +0.48 Enterprise value vs sales (Valuation)
What is holding it back
- -0.78 Return on invested capital (Business Quality)
- -0.78 Return on assets (Business Quality)
- -0.78 Operating margin (Business Quality)
Risk penalties applied
- -1.89 Bankruptcy-risk score in the distress zone
- -1.48 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 34 |
| 2026-08-27 | 34 |
| 2026-08-31 | 21 |
| 2026-09-04 | 21 |
| 2026-09-08 | 22 |
| 2026-09-11 | 21 |
What changed?
The grade moved from 34 to 21 (-13).
Over the same 19 days the stock moved -15.9%.
Company Profile
Autozi Internet Technology (Global) Ltd. operates in the Auto - Dealerships industry within the Consumer Cyclical sector. It is headquartered in Beijing, CN. The company is led by CEO Houqi Zhang. AZI has traded publicly since 2024.
Autozi Internet Technology (Global) Ltd. Financial Trajectory
Autozi Internet Technology (Global) Ltd. (AZI) reported $29.5M in revenue for Q2 FY2026, a decline of 31.2% compared to the prior quarter. The company recorded a net loss of $13.8M, with diluted EPS of $-0.06. Revenue has contracted over three consecutive quarters, which investors in this micro-cap Consumer Cyclical stock should monitor closely. Across the four most recent quarters, AZI averaged $-1.06 in diluted EPS.
How Autozi Internet Technology (Global) Ltd. Is Valued
Autozi Internet Technology (Global) Ltd. carries a market capitalization of $5.48M, placing it in the micro-cap category. Relative to its peer group, AZI's quantitative score of 21/100 is below the peer average of 42/100.
Key Financial Metrics
Return on equity for Autozi Internet Technology (Global) Ltd. stands at 103.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -50.8%, showing how much profit it generates from its asset base. Its free cash flow yield is -1.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.12 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -4.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Autozi Internet Technology (Global) Ltd.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -1.64 places it in the distress zone, a signal of elevated financial risk.
AZI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Online and offline presence
- Comprehensive service offerings
- Established presence in China
Bear Case
- Negative profit margin
- Low gross margin
- Small market capitalization
- Potential: Intense competition in the Chinese automotive market could erode market share and pricing power.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $30M | -$14M | -$0.06 |
| Q4 FY2025 | $43M | -$11M | -$2.01 |
| Q2 FY2025 | $80M | -$5M | -$0.99 |
| Q4 FY2024 | $77M | -$6M | -$1.20 |
Q2 FY2026 · filed 29 May 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
AZI Latest News
-
12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session
benzinga · Aug 31, 2026
-
12 Consumer Discretionary Stocks Moving In Friday's After-Market Session
benzinga · Aug 28, 2026
-
American Public Education (NASDAQ:APEI) versus Autozi Internet Technology (Global) (NASDAQ:AZI) Financial Comparison
defenseworld.net · Aug 21, 2026
-
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
benzinga · Aug 20, 2026
AZI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for AZI.
Price Targets
Wall Street price target analysis for AZI.
AZI MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. AZI scores 21/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session
12 Consumer Discretionary Stocks Moving In Friday's After-Market Session
American Public Education (NASDAQ:APEI) versus Autozi Internet Technology (Global) (NASDAQ:AZI) Financial Comparison
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
Latest Autozi Internet Technology (Global) Ltd. Analysis
Leadership: Houqi Zhang
CEO
Houqi Zhang is the leader of Autozi Internet Technology (Global) Ltd., overseeing a team of 86 employees. As the leader, Zhang is responsible for guiding the company's strategic direction and operational execution in the competitive automotive market in China.
Track Record: Details regarding Houqi Zhang's specific achievements, strategic decisions, and company milestones under their leadership are not available. Assessing the impact of Zhang's leadership requires further information on the company's performance and strategic initiatives during their tenure.
Common Questions About AZI (Consumer Cyclical)
What does the AI Score mean for AZI?
AZI holds an AI Score of 21/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is AZI a good stock?
Stock Expert AI does not rate AZI buy, sell or hold. Autozi Internet Technology (Global) Ltd. carries a MoonshotScore of 21/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Autozi Internet Technology (Global) Ltd. do?
Autozi Internet Technology (Global) Ltd. operates as a provider of automotive products and services in China, utilizing both online and offline channels. The company focuses on selling new cars, auto parts, and accessories to consumers.
What are the key factors to evaluate for AZI?
Autozi Internet Technology (Global) Ltd. (AZI) holds a MoonshotScore of 21/100 (low). The company's gross margin is also low, at 1.4%. Not financial advice.
How frequently does AZI data refresh on this page?
AZI's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven AZI's recent stock price performance?
Autozi Internet Technology (Global) Ltd. (AZI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Online and offline presence. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AZI overvalued or undervalued right now?
Autozi Internet Technology (Global) Ltd. (AZI) is loss-making, so its trailing P/E is negative (-0.67x) and not usable for valuation — lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of AZI?
Yes, most major brokerages offer fractional shares of Autozi Internet Technology (Global) Ltd. (AZI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track AZI's earnings and financial reports?
Autozi Internet Technology (Global) Ltd. (AZI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for AZI earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available.
- Information on CEO track record is limited.