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Amaze Holdings
(OTC:AMZE)
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Rating:40Underperform
Price Target:
$0.01
▼(-94.74% Downside)
Action:Reiterated
Date:10/17/26
The score is primarily weighed down by very weak financial performance (tiny and declining revenue, large losses, and ongoing negative free cash flow) and strongly bearish technicals (price far below all major moving averages with negative MACD). Corporate events add additional risk due to delisting and likely dilution, while valuation provides little support because losses make P/E less meaningful and there is no dividend yield.
Positive Factors
Improving cash burn
The sharp reduction in operating cash burn indicates meaningful financial improvement versus 2025, even though cash generation remains negative. If sustained, this trend could reduce funding pressure, extend financial runway, and provide management more time to improve the operating model.
Negative Factors
Weak revenue and profitability
Very small and declining revenue, combined with deeply negative operating and net margins, shows that the current business model has not demonstrated scale or stable profitability. Persistent losses can restrict reinvestment, weaken resilience, and make durable growth harder to achieve.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash burn
The sharp reduction in operating cash burn indicates meaningful financial improvement versus 2025, even though cash generation remains negative. If sustained, this trend could reduce funding pressure, extend financial runway, and provide management more time to improve the operating model.
Read all positive factors
Amaze Holdings (AMZE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$383.06K
Dividend YieldN/A
Average Volume (3M)7.76M
Price to Earnings (P/E)―
Beta (1Y)1.42
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees28
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-8.62
Shares Outstanding36,137,566
10 Day Avg. Volume608,118
30 Day Avg. Volume7,762,519
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.11
Price to Sales (P/S)10.46
P/FCF Ratio-1.16
Enterprise Value/Market Cap29.09
Enterprise Value/Revenue5.24
Enterprise Value/Gross Profit15.51
Enterprise Value/Ebitda-0.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.52
Revenue Forecast (FY)$8.51M
Amaze Holdings Business Overview & Revenue Model
Company Description
Amaze Holdings, Inc. operates a comprehensive, creator-centric e-commerce platform that delivers a full spectrum of services. This platform furnishes creators with intuitive tools for product development, sophisticated online retail capabilities, ...
How the Company Makes Money
null...
Amaze Holdings Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
34
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13M | 1.97M | 299.06K | 1.83M | 2.86M | 1.70M |
| Gross Profit | 718.59K | 1.57M | -5.82K | -2.59M | 308.99K | 564.94K |
| EBITDA | -51.62M | -50.08M | -2.36M | -10.61M | -15.20M | -9.97M |
| Net Income | -58.09M | -55.17M | -2.52M | -10.62M | -15.17M | -9.97M |
Balance Sheet | ||||||
| Total Assets | 32.04M | 34.21M | 4.41M | 1.39M | 8.59M | 19.25M |
| Cash, Cash Equivalents and Short-Term Investments | 2.38M | 2.87M | 622.15K | 236.34K | 2.08M | 16.06M |
| Total Debt | 5.98M | 7.12M | 432.11K | 0.00 | 0.00 | 387.07K |
| Total Liabilities | 22.95M | 24.44M | 2.93M | 2.22M | 2.97M | 2.18M |
| Stockholders Equity | 9.09M | 9.77M | 1.48M | -829.52K | 5.61M | 17.08M |
Cash Flow | ||||||
| Free Cash Flow | -3.40M | -17.68M | -1.93M | -4.81M | -13.53M | -5.79M |
| Operating Cash Flow | -3.27M | -17.52M | -1.93M | -4.81M | -13.53M | -5.79M |
| Investing Cash Flow | -866.31K | -692.77K | -3.50M | -500.00K | 0.00 | -250.00 |
| Financing Cash Flow | 23.73M | 20.93M | 5.25M | 3.57M | -455.36K | 21.85M |
Amaze Holdings Technical Analysis
Negative
0.19
Price Trends
0.11
Negative
0.42
Negative
1.30
Negative
Market Momentum
-0.03
Negative
18.30
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMZE, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.11, and below the 200-day MA of 1.30, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 18.30 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMZE.
Amaze Holdings Risk Analysis
Amaze Holdings disclosed 40 risk factors in its most recent earnings report. Amaze Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Amaze Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $22.95B | 12.15 | 23.58% | 3.02% | -4.31% | 62.57% | |
67 Neutral | $13.43B | 18.80 | 17.80% | 3.10% | -0.18% | -13.00% | |
63 Neutral | $13.43B | 18.80 | 17.80% | 3.19% | -0.18% | -13.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | $332.35M | -1.38 | -35.26% | 3.09% | -17.95% | -3524.49% | |
43 Neutral | $9.51M | -2.08 | -3.34% | ― | -1.65% | -70.30% | |
40 Underperform | $383.06K | -0.01 | -239.89% | ― | ― | ― |
* Technology Sector Average
AMZE
Amaze Holdings
0.01
-9.51
-99.89%
BF.A
Brown Forman A
29.81
2.59
9.53%
STZ
Constellation Brands
135.62
1.58
1.18%
MGPI
MGP Ingredients
15.52
-7.47
-32.49%
WVVI
Willamette Valley Vineyards
1.91
-1.92
-50.13%
BF.B
Brown-Forman B
28.95
1.41
5.11%
Amaze Holdings Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and ComplianceStock Split
Amaze Holdings Establishes Major Equity Financing Facility
Positive
Oct 16, 2026
On October 15, 2026, Amaze Holdings entered into a securities purchase agreement with C/M Capital Master Fund, giving the company the discretionary right over 36 months to sell up to $100 million of newly issued common shares, subject to price thr...
Delistings and Listing Changes
Amaze Holdings Transitions From NYSE to OTC Markets
Negative
Oct 2, 2026
On September 29, 2026, Amaze Holdings received notice that NYSE American would immediately suspend trading and begin proceedings to delist its common stock, citing unsuitability for listing due to the stock’s low selling price under Section ...
Business Operations and StrategyM&A Transactions
Amaze Holdings Plans Strategic Minority Stake in C2 Capital
Positive
Aug 20, 2026
On August 19, 2026, Amaze Holdings, Inc. entered a non-binding letter of intent to acquire 19.99% of C2 Capital Group, Inc.’s common stock for $3 million in cash, with a $350,000 non-refundable deposit that converts into C2 shares if the dea...
Executive/Board Changes
Amaze Holdings Announces Resignation of Board Member Aaron Day
Neutral
Aug 18, 2026
Amaze Holdings, Inc. operates with a formal board of directors structure typical of U.S. corporate governance, indicating its status as an established company subject to standard oversight practices.On August 14, 2026, board member Aaron Day resig...
Business Operations and StrategyExecutive/Board Changes
Amaze Holdings Announces Leadership Transition and Board Realignment
Neutral
Aug 3, 2026
On July 31, 2026, Amaze Holdings’ board removed Aaron Day from his roles as chief executive and chairman, though he remains a director, in a move that reshapes the company’s top leadership. The board simultaneously elevated chief finan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.