AZIO
Azio AI Holdings, Inc.
There isn't enough reported data to score AZIO yet.
MSFT
Microsoft Corporation
MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.
AZIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Weak | |
| Unavailable |
AZIO's revenue is currently strong, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
AZIO PE Valuation
AZIO has no meaningful PE right now: it lost money over the past year.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT's PE is in its cheap range at 27x. If earnings grow as analysts expect, today's price would be 25x next year's earnings.
AZIO Forward outlook
There aren't enough analyst estimates for AZIO to show an outlook.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
AZIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$6.57 | +$3.94 |
| Q1 2026 | -$8.12 | +$0.88 |
| Q4 2025 | -$14.21 | -$8.71 |
| Q3 2025 | -$11.50 | -$5.19 |
| Q2 2025 | -$10.51 | -$1.00 |
| Q1 2025 | -$9.00 | +$0.81 |
| Q4 2024 | -$5.50 | +$2.91 |
| Q3 2024 | -$6.31 | +$25.55 |
AZIO is still losing money, but far less than before: $6.57 per share over the past year, against $210.00 at its worst in late 2019.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.79 | +8.6% |
| Q3 2026 | $19.15 | +36% |
| Q2 2026 | $17.95 | +32% |
| Q1 2026 | $16.80 | +30% |
| Q4 2025 | $15.99 | +29% |
| Q3 2025 | $14.06 | +16% |
| Q2 2025 | $13.64 | +16% |
| Q1 2025 | $12.93 | +12% |
| Q4 2024 | $12.41 | +12% |
MSFT has the edge over AZIO on earnings quality, reporting a profit while its opponent remains loss making.
AZIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.7M | +154% |
| Q1 2026 | $2.2M | +281% |
| Q4 2025 | $2.5M | +908% |
| Q2 2025 | $1M | +29% |
| Q1 2025 | $590.6K | -27% |
| Q4 2024 | $246.8K | +131% |
| Q2 2024 | $812.8K | -62% |
| Q1 2024 | $810.5K | +55% |
AZIO's revenue is recovering but still below its 2019 peak: $3M last quarter, up 154% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -215% | +243 points |
| Q1 2026 | -168% | +2158 points |
| Q4 2025 | -566% | +258 points |
| Q3 2025 | -335% | N/A |
| Q2 2025 | -458% | -295 points |
| Q1 2025 | -2325% | -1960 points |
| Q4 2024 | -824% | +2146 points |
| Q2 2024 | -163% | -104 points |
AZIO's operating margin was −215% last quarter, up 243 points from the same quarter a year ago.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $92.3B | +19% |
| Q2 2026 | $90B | +18% |
| Q1 2026 | $82.9B | +18% |
| Q4 2025 | $81.3B | +17% |
| Q3 2025 | $77.7B | +18% |
| Q2 2025 | $76.4B | +18% |
| Q1 2025 | $70.1B | +13% |
| Q4 2024 | $69.6B | +12% |
MSFT has the edge over AZIO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over AZIO on profitability, with a higher operating margin.
AZIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$8.6M | -$7.4M |
| Q1 2026 | -$4.9M | -$473.7K |
| Q4 2025 | $708.3K | +$1.6M |
| Q3 2025 | -$910.4K | +$331.6K |
| Q2 2025 | -$1.2M | -$67.6K |
| Q1 2025 | -$4.4M | -$3.7M |
| Q4 2024 | -$857.1K | -$652.1K |
| Q3 2024 | -$1.2M | -$275.8K |
AZIO has burned cash in almost every quarter: −$14M over the past year, against −$8M the year before.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.6B | -27% |
| Q2 2026 | $19.6B | -23% |
| Q1 2026 | $15.8B | -22% |
| Q4 2025 | $5.9B | -9.3% |
| Q3 2025 | $25.7B | +33% |
| Q2 2025 | $25.6B | +9.6% |
| Q1 2025 | $20.3B | -3.2% |
| Q4 2024 | $6.5B | -29% |
MSFT has the edge over AZIO on cash generation, producing positive trailing cash flow while its opponent burns cash.
AZIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +11% | +1.5M shares |
| 1 year | +461% | +11.8M shares |
| 3 years | +855% | +12.8M shares |
| 5 years | +58345% | +14.3M shares |
| Available history | +58881% | +14.3M shares |
AZIO has 14M diluted shares, up 461% from a year ago.
MSFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -7M shares |
| 1 year | -0.3% | -20M shares |
| 3 years | -0.2% | -16M shares |
| 5 years | -1.6% | -121M shares |
| Available history | -3.2% | -245M shares |
MSFT has the edge over AZIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
AZIO Net Leverage
AZIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
AZIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.3 | Neutral |
| Stochastic | 5.3 | Oversold |
AZIO's weekly RSI is 33 (neutral) and its Stochastic is 5 (oversold).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
AZIO PE vs Technology Sector
AZIO has no meaningful PE right now: it lost money over the past year.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.
AZIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.90 | 37% below |
| 20 week MA | $1.24 | 54% below |
| 50 week MA | $1.47 | 61% below |
| 100 week MA | $2.37 | 76% below |
| 200 week MA | $11.7 | 95% below |
AZIO is in a downtrend: it's below all five of its weekly moving averages, and 95% below its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over AZIO on trend strength, trading above more of its moving averages.
AZIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $36.0 | $90.0 | +150% |
| 2021 | $90.0 | $50.0 | -44% |
| 2022 | $50.0 | $23.3 | -53% |
| 2023 | $23.3 | $13.6 | -42% |
| 2024 | $13.6 | $12.8 | -5.9% |
| 2025 | $12.8 | $0.43 | -97% |
| 2026 YTD | $0.43 | $0.57 | +33% |
AZIO has the edge over MSFT on returns for 2026, with the stronger performance.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $159.0 | $222.8 | +40% |
| 2021 | $222.8 | $334.7 | +50% |
| 2022 | $334.7 | $238.7 | -29% |
| 2023 | $238.7 | $376.0 | +58% |
| 2024 | $376.0 | $430.5 | +14% |
| 2025 | $430.5 | $487.7 | +13% |
| 2026 YTD | $487.7 | $523.0 | +7.2% |
MSFT has finished higher in five of the last six years, two of them by more than 50%. It's up 7.2% so far in 2026.