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Amaze Holdings (AMZE)
:AMZE
US Market

Amaze Holdings (AMZE) AI Stock Analysis

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AMZE

Amaze Holdings

(AMZE)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
$0.40
▼(-3.41% Downside)
The score is weighed down primarily by heavy ongoing losses and sustained cash burn, despite improved TTM revenue and strong gross margin. Technicals also reflect a weak trend (below key moving averages with negative MACD). Corporate events are mixed, with a canceled financing agreement a notable negative offset somewhat by strengthened finance leadership and stated operational/balance-sheet initiatives.

Amaze Holdings (AMZE) vs. SPDR S&P 500 ETF (SPY)

Amaze Holdings Business Overview & Revenue Model

Company DescriptionFresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines in the United States and Puerto Rico. Its wine varietals include Cabernet Sauvignon, Chardonnay, Pinot Noir, Rosé, Sauvignon Blanc, Sparkling Rosé, and Reserve Napa Cabernet Sauvignon. The company sells its products through wholesale, retail, and direct-to-consumer channels. Fresh Vine Wine, Inc. was founded in 2019 and is based in Charlotte, North Carolina.
How the Company Makes Money

Amaze Holdings Financial Statement Overview

Summary
Despite a sharp TTM revenue rebound and strong gross margin, results are dominated by deeply negative EBIT/net income and persistent negative operating and free cash flow. Balance sheet leverage appears modest, but negative returns and ongoing losses keep financial risk elevated.
Income Statement
TTM (Trailing-Twelve-Months) revenue surged to about $2.25M (up sharply versus the prior annual period), and gross margin is very strong in TTM, indicating improved unit economics. However, profitability remains severely negative: EBIT and net income are deeply loss-making, and net margins are highly negative across all periods, showing the business has not yet translated revenue growth into sustainable earnings.
Balance Sheet
Leverage looks modest in TTM (debt is low relative to equity), which reduces near-term balance sheet stress. That said, returns on equity are negative in TTM and the company has shown meaningful volatility in equity over time (including negative equity in earlier years), signaling an inconsistent capital position and ongoing losses that can pressure the balance sheet if they persist.
Cash Flow
Cash generation is a major weakness: operating cash flow and free cash flow are negative in every period shown, including a large TTM (Trailing-Twelve-Months) cash burn. While free cash flow improved versus the prior annual period, the company is still funding operations with cash outflows, and cash flow is not yet self-sustaining.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.25M299.06K1.83M2.86M1.70M217.07K
Gross Profit1.95M-5.82K-2.59M308.99K564.94K41.75K
EBITDA-10.64M-2.36M-10.62M-15.23M-9.97M-1.29M
Net Income-12.54M-2.52M-10.62M-15.17M-9.97M-1.29M
Balance Sheet
Total Assets98.46M4.41M1.39M8.59M19.25M330.93K
Cash, Cash Equivalents and Short-Term Investments299.94K622.15K236.34K2.08M16.06M4.49K
Total Debt8.10M432.11K0.000.00387.07K0.00
Total Liabilities27.28M2.93M2.22M2.97M2.18M1.79M
Stockholders Equity71.18M1.48M-829.52K5.61M17.08M-1.46M
Cash Flow
Free Cash Flow-10.36M-1.93M-4.81M-13.53M-5.79M-251.35K
Operating Cash Flow-10.36M-1.93M-4.81M-13.53M-5.79M-247.04K
Investing Cash Flow-3.81M-3.50M-500.00K-250.00-250.00-4.31K
Financing Cash Flow14.35M5.25M3.57M-455.36K21.85M250.00K

Amaze Holdings Risk Analysis

Amaze Holdings disclosed 59 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
$26.33B24.1514.29%2.92%-5.57%119.49%
64
Neutral
$12.37B15.5820.67%3.41%-4.59%-19.19%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
$12.37B15.3820.67%3.42%-4.59%-19.19%
57
Neutral
$530.87M-36.66-1.70%2.00%-21.53%-113.89%
45
Neutral
$14.45M-4.05-1.79%-4.82%-14.60%
42
Neutral
$8.14M-0.05-22.10%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AMZE
Amaze Holdings
0.39
-12.21
-96.91%
BF.A
Brown Forman A
26.69
-6.59
-19.79%
STZ
Constellation Brands
153.16
-24.53
-13.80%
MGPI
MGP Ingredients
24.55
-11.17
-31.27%
WVVI
Willamette Valley Vineyards
2.85
-1.62
-36.24%
BF.B
Brown-Forman B
26.35
-7.07
-21.15%

Amaze Holdings Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Amaze Holdings Terminates Planned Equity Financing Agreement
Negative
Dec 23, 2025

On October 23, 2025, Amaze Holdings, Inc. entered into an amended and restated securities purchase agreement with Parler Technologies, Inc. under which Parler was to acquire 1,000,000 shares of Amaze’s common stock and three-year warrants for an additional 1,000,000 shares in three tranches, for a total consideration valued at $4 million, combining preferred stock and cash. After Parler failed to close the first two tranches by the November 30, 2025 deadline and advised it could not complete the deal on the agreed terms, Amaze exercised its right on December 23, 2025 to terminate the agreement for material breach related to Parler’s untimely performance, with no early termination penalties, effectively canceling a planned equity and warrant financing that had been expected to bolster the company’s capital base.

Business Operations and StrategyExecutive/Board Changes
Amaze Holdings Appoints Joel Krutz as New CFO
Positive
Dec 18, 2025

On December 16, 2025, Amaze Holdings appointed veteran finance executive Joel Krutz as its new Chief Financial Officer, with his employment expected to begin on January 5, 2026, while interim CFO Keith Johnson will step down effective December 31, 2025. Krutz, who previously held senior roles at Crown Electrokinetics and Paramount Global, will oversee Amaze’s financial operations, capital planning, and long-term financial strategy; his compensation package includes a $400,000 base salary, performance-based bonus opportunities tied to 2026 and future revenue targets, and 586,085 restricted stock units vesting over three years, underscoring the company’s push to strengthen its financial leadership and infrastructure as it scales its creator-focused commerce platform.

Shareholder Meetings
Amaze Holdings to Reconvene Stockholder Meeting in February
Neutral
Dec 12, 2025

On December 12, 2025, Amaze Holdings announced it will reconvene its adjourned special meeting of stockholders on February 4, 2026, after the initial meeting on December 10, 2025, was adjourned due to a lack of quorum. The reconvened meeting will allow stockholders to vote on the issuance of shares of common stock upon conversion of senior secured original issue discount convertible notes, exceeding the 19.9% exchange cap, in compliance with NYSE American Company Guide regulations.

Business Operations and StrategyFinancial DisclosuresM&A Transactions
Amaze Holdings Highlights 2025 Achievements and Growth Plans
Positive
Dec 11, 2025

On December 11, 2025, Amaze Holdings issued a press release summarizing its achievements for the year. The company, which went public in May 2024, focused on automating operations and strengthening its balance sheet throughout 2025. Key actions included reducing monthly expenses and eliminating significant debt, resulting in a more stable financial position. The acquisition of The Food Channel and the launch of Amaze Moments in beta were highlighted as strategic moves to enhance growth and support creators. The company aims to be debt-free by Q1 2026 and anticipates significant revenue growth in 2026, driven by its recent initiatives and investments.

Private Placements and FinancingRegulatory Filings and Compliance
Amaze Holdings Registers Additional Shares for Offering
Neutral
Nov 21, 2025

On November 21, 2025, Amaze Holdings filed a prospectus supplement to register an additional $18,106,838 of shares of common stock under an at-the-market offering agreement with Ladenburg Thalmann & Co. Inc. This follows a previous registration of $6,959,000 in shares, with $6,893,162 already sold. The issuance and sale of these shares are conducted under the company’s registration statement filed with the SEC, effective since September 19, 2025.

Private Placements and Financing
Amaze Holdings Completes Unregistered Stock Sale
Neutral
Nov 18, 2025

From September 2 to November 14, 2025, Amaze Holdings, Inc. issued and sold 10,735,000 shares of common stock to C/M Capital Master Fund, LP for $4,867,585 under a securities purchase agreement dated May 6, 2025. Additionally, 80,513 commitment shares were issued to the purchaser. These transactions were conducted under exemptions from registration, and the securities are not registered under the Securities Act or state securities laws, limiting their offer or sale in the United States.

Business Operations and StrategyM&A Transactions
Amaze Holdings Acquires The Food Channel for Growth
Neutral
Nov 12, 2025

On November 7, 2025, Amaze Holdings, Inc. completed the acquisition of The Food Channel, a digital platform dedicated to culinary content, for $650,000 via a convertible promissory note. This strategic move aims to strengthen Amaze’s position in the food and beverage creator economy by integrating The Food Channel’s brand with Amaze’s network of food creators, enhancing the platform’s social commerce and entertainment offerings. Additionally, Amaze announced a 30% workforce reduction due to AI improvements, expected to save approximately $215,000 per month starting December 2025, without incurring material charges.

Private Placements and Financing
Amaze Holdings Amends Securities Agreement with Parler
Neutral
Oct 27, 2025

On August 7, 2025, Amaze Holdings, Inc. entered into a securities purchase agreement with Parler Cloud Technologies, LLC, which was later amended on October 23, 2025. Under the revised agreement, Parler will purchase 1,000,000 shares and warrants from Amaze Holdings in three tranches for a total of $4,000,000, with the option for Amaze Holdings to receive part of the payment in Parler’s Series A Preferred Stock. The transaction is expected to close by the end of 2025, potentially impacting Amaze Holdings’ financial structure and market operations.

Business Operations and StrategyPrivate Placements and Financing
Amaze Holdings Enters Market Offering Agreement
Neutral
Oct 15, 2025

On October 15, 2025, Amaze Holdings, Inc. entered into an At The Market Offering Agreement with Ladenburg Thalmann & Co. Inc., allowing the sale of up to $6,959,000 worth of its common stock. This agreement enables Amaze Holdings to sell shares through Ladenburg, acting as agent or principal, with Ladenburg receiving a commission of up to 3.0% on gross proceeds. The arrangement provides flexibility for Amaze Holdings to raise capital as needed, potentially impacting its market operations and financial strategy.

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.Date of analysis: Jan 04, 2026