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Amaze Holdings
(AMZE)
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Rating:41Neutral
Price Target:
$0.16
▼(-15.26% Downside)
Action:Reiterated
Date:08/21/26
AMZE scores low primarily due to weak financial performance (tiny and declining revenue, large ongoing losses, and negative free cash flow) and bearish technicals (price well below key moving averages with negative MACD). Corporate events provide some strategic upside but are outweighed by current fundamentals; valuation metrics are limited by negative earnings and no dividend.
Positive Factors
Positive equity base
Positive equity and moderate leverage provide some balance-sheet support while the company works to improve operations. This financial cushion may preserve strategic flexibility, although it does not eliminate the need to address ongoing losses and weak returns.
Negative Factors
Small, declining revenue
Very limited revenue and recent contraction indicate that Amaze has not yet established a durable growth engine. The small scale limits operating leverage and makes it harder to absorb fixed costs, invest consistently in products or reach sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity base
Positive equity and moderate leverage provide some balance-sheet support while the company works to improve operations. This financial cushion may preserve strategic flexibility, although it does not eliminate the need to address ongoing losses and weak returns.
Read all positive factors
Amaze Holdings (AMZE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.52M
Dividend YieldN/A
Average Volume (3M)131.65K
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue Growth369.95%
EPS Growth-8.55%
CountryUS
Employees28
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-8.62
Shares Outstanding20,824,170
10 Day Avg. Volume135,694
30 Day Avg. Volume131,648
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
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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 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 | $12.60B | 17.91 | 17.63% | 3.29% | -0.45% | -16.82% | |
69 Neutral | $12.60B | 17.91 | 17.63% | 3.42% | -0.45% | -16.82% | |
64 Neutral | $17.03B | 12.46 | 23.13% | 3.14% | -9.99% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | $348.62M | -1.50 | -35.26% | 2.67% | -17.95% | -3524.49% | |
43 Neutral | $11.00M | -2.43 | -1.12% | ― | -1.65% | -70.30% | |
41 Neutral | $3.52M | -0.02 | -148.28% | ― | 369.95% | -8.55% |
* Technology Sector Average
AMZE
Amaze Holdings
0.17
-23.20
-99.26%
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-41.60%
WVVI
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BF.B
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-5.99%
Amaze Holdings Corporate Events
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...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Amaze Holdings Shareholders Approve Equity Plan and Governance Actions
Positive
Jun 17, 2026
At its June 12, 2026 annual stockholders’ meeting, Amaze Holdings, Inc. shareholders elected seven directors to serve until the 2027 meeting and approved all key proposals on the agenda, including ratification of Wipfli LLP as the independen...
Business Operations and StrategyShareholder Meetings
Amaze Holdings Lowers Quorum Threshold for Shareholder Meetings
Neutral
Jun 9, 2026
Effective June 9, 2026, Amaze Holdings Inc. amended its bylaws to lower the quorum requirement for stockholder meetings from a majority of outstanding voting shares to one third of the shares entitled to vote, present in person or by proxy. This g...
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.