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Amaze Holdings
(AMZE)
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Rating:42Neutral
Price Target:
$0.19
▲(113.33% Upside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by ongoing unprofitability and negative cash flow despite improving revenue growth and strong gross margins. Technical indicators add further pressure given broad weakness versus moving averages and bearish momentum. Valuation contributes only modestly because negative earnings make P/E less informative and there is no dividend support.
Positive Factors
High gross margins
Sustained gross margin above 80% implies a high-margin software/creator-commerce model with low incremental cost to serve. This structural profitability at the gross level gives the company room to absorb SG&A and scale toward operating profitability if fixed costs are controlled over the next several quarters.
Negative Factors
Persistent negative cash flow
Ongoing negative operating and free cash flow is a structural constraint that erodes runway and elevates financing/dilution risk. Although cash burn improved versus 2025, continued negative OCF requires external capital or rapid margin/opportunity conversion to avoid liquidity pressure in the 2-6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margin above 80% implies a high-margin software/creator-commerce model with low incremental cost to serve. This structural profitability at the gross level gives the company room to absorb SG&A and scale toward operating profitability if fixed costs are controlled over the next several quarters.
Read all positive factors
Amaze Holdings (AMZE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.48M
Dividend YieldN/A
Average Volume (3M)131.65K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue Growth369.95%
EPS Growth-8.55%
CountryUS
Employees28
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-8.47
Shares Outstanding7,348,249
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 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
null...
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 | -52.65M | -50.08M | -2.36M | -10.61M | -15.20M | -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 | 6.53M | 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $13.18B | 18.55 | 17.63% | 3.29% | -0.45% | -16.82% | |
69 Neutral | $13.18B | 18.55 | 17.63% | 3.42% | -0.45% | -16.82% | |
64 Neutral | $23.18B | 12.72 | 23.13% | 3.14% | -9.99% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $375.39M | -1.58 | -35.26% | 2.67% | -17.95% | -3524.49% | |
46 Neutral | $11.91M | -3.82 | -1.12% | ― | -1.58% | -18.18% | |
42 Neutral | $1.48M | -0.02 | -148.28% | ― | 369.95% | -8.55% |
* Technology Sector Average
AMZE
Amaze Holdings
0.20
-26.44
-99.25%
BF.A
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-3.02%
STZ
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133.39
-30.54
-18.63%
MGPI
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17.79
-8.83
-33.18%
WVVI
Willamette Valley Vineyards
2.35
-2.49
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BF.B
Brown-Forman B
28.19
-1.55
-5.20%
Amaze Holdings Corporate Events
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.