Amaze Holdings (AMZE)
:AMZE
Top Page
Amaze Holdings
(AMZE)
Select Model
Select Model
Rating:40Underperform
Price Target:
$0.15
▼(-6.25% Downside)
Action:ReiteratedDate:04/07/26
AMZE scores low primarily due to weak financial performance (large losses and ongoing cash-burn risk) and bearish technicals (below major moving averages with negative MACD). Valuation provides limited offset because the company is loss-making (negative P/E) and offers no dividend support.
Positive Factors
Strategic shift to Creator Commerce
Management has repositioned the company around a durable, platform-style 'Creator Commerce Flywheel' emphasizing creators, data, monetization and distribution. This strategic reorientation targets repeatable revenue streams and operating leverage, potentially improving unit economics and scalability over several quarters.
Negative Factors
Sustained cash burn
Persistent negative operating and free cash flow indicates the business is not self-funding and remains reliant on external financing. Over 2-6 months this elevates liquidity risk, constrains reinvestment, and forces management to balance growth initiatives with fundraising or cost-cutting, limiting strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic shift to Creator Commerce
Management has repositioned the company around a durable, platform-style 'Creator Commerce Flywheel' emphasizing creators, data, monetization and distribution. This strategic reorientation targets repeatable revenue streams and operating leverage, potentially improving unit economics and scalability over several quarters.
Read all positive factors
Amaze Holdings (AMZE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.18M
Dividend YieldN/A
Average Volume (3M)131.65K
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees4
SectorConsumer Defensive
Sector Strength42
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.85
Shares Outstanding35,645,683
10 Day Avg. Volume135,694
30 Day Avg. Volume131,648
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.26
Price to Sales (P/S)1.31
P/FCF Ratio-0.15
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue3.92
Enterprise Value/Gross Profit4.92
Enterprise Value/Ebitda-0.15
Forecast
1Y Price Target
$3.00Price Target Upside1775.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)$13.32M
Amaze Holdings Business Overview & Revenue Model
Company Description
Amaze Holdings, Inc. operates as an end-to-end, creator-powered commerce platform offering tools for seamless product creation, advanced e-commerce solutions, and scalable managed services. Its platform streamlines product sales, subscription offe...
How the Company Makes Money
null...
Amaze Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
9
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.97M | 299.06K | 1.83M | 2.86M | 1.70M |
| Gross Profit | 1.57M | -5.82K | -2.59M | 308.99K | 564.94K |
| EBITDA | -16.75M | -2.36M | -10.62M | -15.23M | -9.97M |
| Net Income | -55.17M | -2.52M | -10.62M | -15.17M | -9.97M |
Balance Sheet | |||||
| Total Assets | 34.21M | 4.41M | 1.39M | 8.59M | 19.25M |
| Cash, Cash Equivalents and Short-Term Investments | 2.87M | 622.15K | 236.34K | 2.08M | 16.06M |
| Total Debt | 7.12M | 432.11K | 0.00 | 0.00 | 387.07K |
| Total Liabilities | 24.44M | 2.93M | 2.22M | 2.97M | 2.18M |
| Stockholders Equity | 9.77M | 1.48M | -829.52K | 5.61M | 17.08M |
Cash Flow | |||||
| Free Cash Flow | -17.68M | -1.93M | -4.81M | -13.53M | -5.79M |
| Operating Cash Flow | -17.52M | -1.93M | -4.81M | -13.53M | -5.79M |
| Investing Cash Flow | -692.77K | -3.50M | -500.00K | -250.00 | -250.00 |
| Financing Cash Flow | 20.93M | 5.25M | 3.57M | -455.36K | 21.85M |
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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $13.92B | 12.09 | 19.93% | 3.42% | -4.59% | -19.19% | |
71 Outperform | $13.92B | 12.09 | 19.93% | 3.41% | -4.59% | -19.19% | |
66 Neutral | $28.28B | 14.33 | 25.44% | 2.92% | -5.57% | 119.49% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
50 Neutral | $403.98M | -4.82 | -13.30% | 2.00% | -21.53% | -113.89% | |
42 Neutral | $13.00M | -16.52 | -1.79% | ― | -4.82% | -14.60% | |
40 Underperform | $6.18M | -0.05 | -22.98% | ― | ― | ― |
* Consumer Defensive Sector Average
AMZE
Amaze Holdings
0.17
-10.38
-98.36%
BF.A
Brown Forman A
30.40
-1.66
-5.17%
STZ
Constellation Brands
163.07
-17.00
-9.44%
MGPI
MGP Ingredients
18.91
-8.58
-31.20%
WVVI
Willamette Valley Vineyards
2.61
-3.24
-55.38%
BF.B
Brown-Forman B
30.31
-2.24
-6.88%
Amaze Holdings Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Amaze Holdings Issues New Investor Presentation Under Reg FD
Neutral
Mar 25, 2026
On March 24, 2026, Amaze Holdings, Inc. posted a new investor presentation on its website and simultaneously furnished the material in a Form 8-K filing. The company emphasized that the presentation is being provided for informational purposes onl...
Business Operations and Strategy
Amaze Holdings Unveils 2026 Creator Commerce Growth Strategy
Positive
Mar 25, 2026
On March 25, 2026, Amaze Holdings issued a shareholder letter outlining how its 2025 restructuring efforts—cost reductions, balance sheet improvements and integration of new assets such as The Food Channel—have shifted the business fro...
Business Operations and StrategyProduct-Related Announcements
Amaze Holdings Partners With LA Times To Launch Food Channel
Positive
Mar 24, 2026
On March 24, 2026, Amaze Holdings announced a strategic collaboration with LA Times Studios to launch Food Channel LA, a creator-led food commerce platform combining live shopping, creator programming, and direct-to-consumer product experiences in...
Business Operations and StrategyLegal Proceedings
Amaze Holdings Faces Adverse Court Ruling, Plans Appeal
Negative
Feb 20, 2026
On February 13, 2026, a Boone County Circuit Court in Kentucky granted GI IX Aviation LLC’s motion for summary judgment against Teespring Inc. and Amaze Holding Company LLC, a subsidiary of Amaze Holdings, Inc., awarding liquidated damages o...
Business Operations and StrategyShareholder Meetings
Amaze Holdings Cancels Special Meeting, Defers Proposals
Neutral
Feb 3, 2026
On February 3, 2026, Amaze Holdings, Inc. announced that it had cancelled a special meeting of stockholders that was scheduled to take place on February 4, 2026. The stockholder proposals that were to be considered at this special meeting will now...
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.