AZI PRESS-RELEASE SEC Filing Analysis

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

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Executive Summary

Autozi reported a 63.1% YoY revenue decline to $29.5M for H1 FY2026, with gross profit collapsing 82.5% to $0.24M and net loss widening 163.5% to $13.8M. The company cited US-Iran conflict disrupting lubricant supply and a strategic pivot to new energy vehicles, but the massive revenue drop and deepening losses signal severe operational distress for this $6M market-cap company.

Key Financial Metrics

Gross Margin

0.81%

Actionable Insight

The 63% revenue collapse and cash burn to $187K raise going-concern risk. With no guidance provided and a $6M market cap, traders should watch for Nasdaq delisting notices or a potential reverse stock split filing. Avoid long positions until a credible turnaround plan or financing is announced.

Key Facts

Revenue fell 63.1% YoY to $29.5M for the six months ended March 31, 2026
Gross profit dropped 82.5% YoY to $0.24M; gross margin fell from 1.70% to 0.81%
Net loss attributable to ordinary shareholders widened 163.5% to $13.8M
Operating expenses surged 64.6% YoY to $15.6M, driven by higher financing costs
Cash and cash equivalents declined to just $187K as of March 31, 2026

Financial Impact

Revenue decline of $50.4M YoY; net loss increase of $8.6M YoY; gross profit decline of $1.1M YoY

revenuegross profitnet lossoperating expensescash

Risk Factors

Cash balance of $187K is insufficient to sustain operations without additional financing
No forward guidance or outlook provided, increasing uncertainty
Strategic pivot to new energy vehicles may take years to generate material revenue
Nasdaq minimum bid price or market value listing standards may be at risk

Market Snapshot

Exchange

Nasdaq

Sector

Services-Automotive Repair, Services & Parking

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3303692

4 reports for AZI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

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%)

US Market Status

Market Closed — Opens Mon (47h 46m)

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