AZI Autozi Internet Technology (Global) Ltd.

BEARISH Impact: 8/10 6-K
Horizon immediate Filed May 29, 2026 Processed 14d 22h ago SEC 0001493152-26-026266
Notable filing: 6-K
Latest settled — T+5d ⚠ clustered
AZI ▼ -6.96% at T+5d
SHORT call ✓ call won +6.96% · α vs SPY +6.66% · entry $1.15 → $1.07
Next anchor: T+20d in 16d
Currently $1.66 · -44.35% from $1.15 entry (call sign-flipped)
Entry anchored
May 29, 10:57 AM ET
via Databento tick
T+1d
-10.00%
call +10.00% · α +10.28%
$1.04
settled 12d ago
T+5d
-6.96%
call +6.96% · α +6.66%
$1.07
settled 8d ago
T+20d
call — · α —
in 16d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Autozi Internet Technology reported disastrous first-half fiscal 2026 results: revenue collapsed 63.1% YoY to $29.5M, gross profit plunged 82.5% to $0.24M, and net loss attributable to shareholders widened 163.5% to $13.8M. Operating expenses surged 64.6% to $15.6M, far outpacing any cost savings. The company blames US-Iran oil supply disruption and a strategic pivot to new energy vehicles, but the numbers show a business in severe distress with a market cap of only $6M.

Actionable Insight

The 63% revenue collapse and 163% net loss widening signal a company in freefall, with only $187K cash left against $43.6M in current liabilities. The massive share dilution (21x increase in weighted shares) suggests the company has been financing through equity, further crushing per-share value. Traders should expect continued downside pressure and potential Nasdaq delisting risk given the $6M market cap. Avoid long positions; short sellers may find opportunity but liquidity is extremely thin.

Key Facts

  • Revenue decreased 63.1% YoY to $29.5 million for the six months ended March 31, 2026
  • Gross profit fell 82.5% YoY to $0.24 million; gross margin dropped from 1.70% to 0.81%
  • Net loss attributable to ordinary shareholders widened 163.5% YoY to $13.8 million
  • Operating expenses increased 64.6% YoY to $15.6 million, driven by higher financing expenses
  • Cash and cash equivalents fell to $187,000 as of March 31, 2026, from $268,000 six months prior
  • Total shareholders' deficit improved to ($8.7 million) from ($39.1 million) due to additional paid-in capital of $133.6 million, likely from dilutive equity issuance
  • Weighted average shares outstanding surged from 212,120 to 4,489,164, indicating massive dilution

Financial Impact

Revenue decline of $50.4M (63.1%), net loss increase of $8.6M (163.5%), and gross profit erosion of $1.1M (82.5%)

revenuegross profitnet lossoperating expensescashdilution

Risk Factors

  • Going-concern risk: cash of $187K is negligible against $43.6M in current liabilities
  • Massive shareholder dilution: weighted average shares increased 21x, destroying per-share value
  • Revenue decline of 63% with no sign of stabilization; gross margin compressed to 0.81%
  • Potential Nasdaq non-compliance and delisting risk given sub-$6M market cap
  • Strategic pivot to new energy vehicles is unproven and adds execution risk

Market Snapshot

Exchange
Nasdaq
Sector
Services-Automotive Repair, Services & Parking

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001493152-26-026266
Document: form6-k.htm0001493152-26-026266
Document: 0001493152-26-026266-index-headers.html0001493152-26-026266
Document: 0001493152-26-026266-index.html0001493152-26-026266
Document: 0001493152-26-026266.txt0001493152-26-026266
4 reports for AZI
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for AZI — sortable, filterable
Type Now
May 29, 2026
14d ago
6-K
BEARISH ★ 8/10
$1.15 $1.07▲ +6.96%▲ +6.66%$1.66 (−44.35%)
May 29, 2026
14d ago
Press Release
BEARISH ★ 7/10
$1.15 $1.07▲ +6.96%▲ +6.66%$1.66 (−44.35%)
Mar 29, 2026
10w ago
Press Release
BEARISH ★ 7/10
$1.94 $1.71▲ +11.86%▲ +16.16%$1.66 (+14.43%)
Mar 18, 2026
12w ago
EFFECT
NEUTRAL ★ 4/10
$4.41 $2.59▼ −41.27%▼ −40.55%$1.66 (−62.36%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (47h 45m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access