Amaze Holdings (AMZE)
:AMZE
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Amaze Holdings
(AMZE)
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Rating:43Neutral
Price Target:
$0.14
▼(-22.78% Downside)
Action:Reiterated
Date:06/04/26
The score is held down primarily by weak financial performance—continued large losses and negative cash flow despite improving revenue growth and gross margin. Technicals also remain weak with the stock below major moving averages and slightly negative momentum. Positive corporate events provide some offset, but valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Revenue Growth & High Gross Margin
Sustained TTM revenue growth alongside an 84.4% gross margin indicates the business has scalable, high‑margin core economics typical of platform/software-led commerce. That margin cushion supports long‑term operating leverage potential as revenue scales, improving odds of durable profitability if SG&A is controlled.
Negative Factors
Persistent Negative Cash Flow
Continued negative operating and free cash flow means the business consumes cash to run, creating ongoing funding needs. Even with improved burn versus 2025, persistent cash deficits force reliance on external financing or equity raises, which can dilute stakeholders and constrain long‑term investment flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & High Gross Margin
Sustained TTM revenue growth alongside an 84.4% gross margin indicates the business has scalable, high‑margin core economics typical of platform/software-led commerce. That margin cushion supports long‑term operating leverage potential as revenue scales, improving odds of durable profitability if SG&A is controlled.
Read all positive factors
Amaze Holdings (AMZE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.48M
Dividend YieldN/A
Average Volume (3M)131.65K
Price to Earnings (P/E)―
Beta (1Y)1.68
Revenue Growth369.95%
EPS Growth-8.55%
CountryUS
Employees4
SectorConsumer Defensive
Sector Strength42
IndustrySoftware - Application
Share Statistics
EPS (TTM)-8.47
Shares Outstanding58,785,990
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 Cap1.02
Enterprise Value/Revenue3.64
Enterprise Value/Gross Profit8.98
Enterprise Value/Ebitda-0.16
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.15
Revenue Forecast (FY)$8.98M
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
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Amaze Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.38M | 1.97M | 299.06K | 1.83M | 2.86M | 1.70M |
| Gross Profit | 962.90K | 1.57M | -5.82K | -2.59M | 308.99K | 564.94K |
| EBITDA | -52.48M | -16.75M | -2.36M | -10.62M | -15.23M | -9.97M |
| Net Income | -58.71M | -55.17M | -2.52M | -10.62M | -15.17M | -9.97M |
Balance Sheet | ||||||
| Total Assets | 31.16M | 34.21M | 4.41M | 1.39M | 8.59M | 19.25M |
| Cash, Cash Equivalents and Short-Term Investments | 849.86K | 2.87M | 622.15K | 236.34K | 2.08M | 16.06M |
| Total Debt | 6.45M | 7.12M | 432.11K | 0.00 | 0.00 | 387.07K |
| Total Liabilities | 24.35M | 24.44M | 2.93M | 2.22M | 2.97M | 2.18M |
| Stockholders Equity | 6.81M | 9.77M | 1.48M | -829.52K | 5.61M | 17.08M |
Cash Flow | ||||||
| Free Cash Flow | -1.75M | -17.68M | -1.93M | -4.81M | -13.53M | -5.79M |
| Operating Cash Flow | -1.75M | -17.52M | -1.93M | -4.81M | -13.53M | -5.79M |
| Investing Cash Flow | -526.34K | -692.77K | -3.50M | -500.00K | 0.00 | -250.00 |
| Financing Cash Flow | 20.17M | 20.93M | 5.25M | 3.57M | -455.36K | 21.85M |
Amaze Holdings Risk Analysis
Amaze Holdings disclosed 39 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 | $11.49B | 14.88 | 19.93% | 3.42% | -0.53% | -16.82% | |
71 Outperform | $11.49B | 14.88 | 19.93% | 3.41% | -0.53% | -16.82% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $23.32B | 14.17 | 22.08% | 2.92% | -10.48% | ― | |
50 Neutral | $348.14M | -1.45 | -32.00% | 2.00% | -20.40% | -2543.31% | |
44 Neutral | $13.35M | -17.70 | -1.79% | ― | -1.58% | -18.18% | |
43 Neutral | $8.48M | -0.02 | -22.98% | ― | 369.95% | -8.55% |
* Consumer Defensive Sector Average
AMZE
Amaze Holdings
0.15
-6.61
-97.81%
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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...
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.