Catalyst Edge · Scanner · Tickers · AZIO
CATALYST DOSSIER · UPDATED 2026-10-29

$AZIO

consumer · convergence -24 · conviction AVOID
Convergence Score
-24
Conviction
AVOID
Signals Firing
6
Track Record
13/20
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Why $AZIO?

AZIO -24 AVOID consumer

Quantitative

  • Net Income (CY2026Q2): $-6.6M (-29.0% YoY)

Catalysts

  • Corporate action: spinoff 2026-09-17

Risks

  • Auditor change / restatement: valuation_allowance on

Bear case

  • Multiple compression: If breadth deteriorates, consumer-wide multiples re-rate lower regardless of pick-specific thesis

Sympathy basket (cerebro)

  • Z via industrials r=+0.91 sympathetic (score 19)
  • INCY via industrials r=+0.91 sympathetic (score 13)
  • VKTX via biotech r=+0.79 sympathetic (score 18)
  • NUWE via biotech r=+0.79 sympathetic (score 15)
  • IMSR via energy r=-0.72 divergent (score 2)
  • GEVO via energy r=-0.72 divergent (score 0)

Signals Firing

splitaudit_extrasauto_macro_adp_payrollsauto_macro_durable_goodsauto_macro_eia_petroleumauto_macro_yield_curve
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-10-26sec_top_gappers+4.3%+2.5%✓ hit
2026-10-26sec_top_moat_emerging+4.3%+2.5%✓ hit
2026-10-14sec_top_gappers+8.0%+6.0%✓ hit
2026-10-14sec_top_moat_emerging+8.0%+6.0%✓ hit
2026-10-13sec_top_gappers+17.6%+9.9%✓ hit
2026-10-13sec_top_moat_emerging+17.6%+9.9%✓ hit
2026-10-12sec_top_gappers+0.0%-6.1%—
2026-10-12sec_top_moat_emerging+0.0%-6.1%—
2026-09-28sec_clean_gappers+1.6%-4.7%—
2026-09-28sec_top_gappers+1.6%-4.7%—
2026-09-28sec_top_moat_emerging+1.6%-4.7%—
2026-09-22sec_top_gappers+0.7%-3.7%—
Lifetime: 13/20 wins · hit-rate 65.0% on +2% intraday

Sympathy Basket

Tickers Catalyst Edge tracks as moving with this name. Cross-correlation derived from sector + score-cohort proximity.

Earnings Catalyst

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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

You came here for AZIO. You found it after it moved, the same way everyone else did.

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Tier 1 setups touched +2% intraday 45.8% of the time across 472 tracked calls. Baseline for everything else: 38.6%. That is a +7.2 point edge, measured from the NEXT OPEN — the first price you could actually pay, not the prior close. We publish the misses too: https://catalystedgescanner.com/trust/

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