AZIO
Azio AI Holdings, Inc.
There isn't enough reported data to score AZIO yet.
PLTR
Palantir Technologies Inc.
PLTR's fundamentals are strong and it looks cheap: trading at 120x earnings, about half its usual 252x. 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.
PLTR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.
AZIO PE Valuation
AZIO has no meaningful PE right now: it lost money over the past year.
PLTR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 75x | $172 | — |
| Current | 120x | $172 | — |
| Cheap | 165x | $236 | +37% |
| Fair | 251x | $359 | +109% |
| Expensive | 452x | $646 | +277% |
Historical ranges are pointers, not guarantees.
PLTR's PE is in its cheap range at 120x. If earnings grow as analysts expect, today's price would be 75x next year's earnings.
AZIO Forward outlook
There aren't enough analyst estimates for AZIO to show an outlook.
PLTR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for PLTR, with profitability improving.
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.
PLTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.30 | +61% |
| Q3 2026 | $1.43 | +240% |
| Q2 2026 | $1.17 | +290% |
| Q1 2026 | $0.89 | +287% |
| Q4 2025 | $0.63 | +232% |
| Q3 2025 | $0.42 | +110% |
| Q2 2025 | $0.30 | +76% |
| Q1 2025 | $0.23 | +92% |
| Q4 2024 | $0.19 | +111% |
PLTR 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.
PLTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.3B | +96% |
| Q2 2026 | $1.9B | +93% |
| Q1 2026 | $1.6B | +85% |
| Q4 2025 | $1.4B | +70% |
| Q3 2025 | $1.2B | +63% |
| Q2 2025 | $1B | +48% |
| Q1 2025 | $883.9M | +39% |
| Q4 2024 | $827.5M | +36% |
PLTR has the edge over AZIO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 47% | +14 points |
| Q2 2026 | 47% | +20 points |
| Q1 2026 | 46% | +26 points |
| Q4 2025 | 41% | +40 points |
| Q3 2025 | 33% | +18 points |
| Q2 2025 | 27% | +11 points |
| Q1 2025 | 20% | +7.2 points |
| Q4 2024 | 1.3% | -9.5 points |
PLTR 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.
PLTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +139% |
| Q2 2026 | $1.2B | +126% |
| Q1 2026 | $891.8M | +193% |
| Q4 2025 | $764M | +67% |
| Q3 2025 | $500.9M | +20% |
| Q2 2025 | $531.6M | +276% |
| Q1 2025 | $304.1M | +140% |
| Q4 2024 | $457.2M | +54% |
PLTR 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.
PLTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +5.2M shares |
| 1 year | +0.1% | +2.9M shares |
| 3 years | +11% | +248M shares |
| 5 years | +31% | +610M shares |
| Available history | +184% | +1.7B shares |
PLTR has the edge over AZIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $19.2M |
| Q3 2025 | $19.2M |
| Q2 2025 | $18.6M |
| Q1 2025 | $18M |
| Q4 2024 | $18.6M |
| Q3 2024 | $18.9M |
| Q2 2024 | $17.7M |
| Q1 2024 | $9M |
AZIO Net Leverage
AZIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
PLTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | -6.1x | Net Cash |
PLTR has more cash than debt.
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).
PLTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.4 | Neutral |
| Stochastic | 47.4 | Neutral |
PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).
AZIO PE vs Technology Sector
AZIO has no meaningful PE right now: it lost money over the past year.
PLTR PE vs Technology Sector
| Metric | PLTR | Sector median | Relative |
|---|---|---|---|
| PE | 120x | 28x | 331% above |
| PE % | 1 | 38 | 37 pts below |
PLTR is trading at 120x earnings, a 331% premium to 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.
PLTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $185.8 | 7.6% below |
| 20 week MA | $167.6 | 2.4% above |
| 50 week MA | $157.1 | 9.2% above |
| 100 week MA | $143.8 | 19% above |
| 200 week MA | $83.3 | 106% above |
PLTR 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 PLTR on returns for 2026, with the stronger performance.
PLTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.20 | $27.8 | +202% |
| 2021 | $27.8 | $18.9 | -32% |
| 2022 | $18.9 | $6.29 | -67% |
| 2023 | $6.29 | $17.2 | +173% |
| 2024 | $17.2 | $79.1 | +361% |
| 2025 | $79.1 | $188.7 | +139% |
| 2026 YTD | $188.7 | $171.6 | -9.1% |
PLTR's yearly returns have swung widely, from +361% in 2024 to −67% in 2022. It's down 9.1% so far in 2026.