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AMZE

BEARISH
$0.15 Live
Amaze Holdings, Inc. · AMEX
Target $1.75 (+1032.7%)
$0.12 52W Range $11.96
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$6.25M
P/E
N/A
ROE
-980.9%
Profit margin
N/A
Debt/Equity
0.73
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
AMZE exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.18 and a Quick Ratio of 0.13, suggesting it cannot meet its short-term obligations. This is compounded by a catastrophic quarterly earnings miss (-4133.3% surprise) and a collapsing revenue stream (Q/Q growth of -457.20%). With a 1-year price decline of 98.7%, the stock is in a technical death spiral with no fundamental support.

Key Strengths

Strong Gross Margin (79.84%)
Low Price-to-Book ratio (0.50)
Low Debt-to-Equity ratio (0.73) relative to some tech peers
Positive analyst target price ($1.75) despite current trends
Operating margin shows a statistical anomaly that may suggest a one-time gain

Key Risks

Extreme liquidity risk (Current Ratio 0.18)
Severe earnings volatility and massive misses
Rapidly declining revenue growth (-457.20% Q/Q)
Catastrophic long-term price performance (-99.9% 5Y)
High risk of bankruptcy or further massive dilution
AI Fair Value Estimate
Based on comprehensive analysis
$0.1
-35.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
7
Weak
Value
20
Future
5
Past
2
Health
10
Dividend
0
AI Verdict
Critical Failure
Key drivers: Piotroski F-Score 1/9, Current Ratio 0.18, Revenue collapse, Extreme price depreciation
Confidence
90%
Value
20/100

While P/B is low, the underlying asset value is likely eroding rapidly.

Positives
  • P/B of 0.50
Watchpoints
  • No Graham Number available
  • Forward P/E is unreliable given earnings volatility
Future
5/100

Growth metrics are deeply negative, indicating a failing business model.

Positives
No standout positives identified.
Watchpoints
  • Q/Q Revenue Growth -457.20%
  • Massive earnings surprise miss
Past
2/100

Historical price action shows a total loss of investor confidence.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -99.9%
  • 1Y Change -98.7%
Health
10/100

The company is functionally insolvent based on liquidity ratios.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.18
  • ROE -980.91%
Dividend
0/100

Dividend profile is non-existent.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.15
Analyst Target
$1.75
Upside/Downside
+1032.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AMZE and closest competitors.

Updated 2026-04-23
AMZ
Amaze Holdings, Inc.
Primary
5Y
-99.9%
3Y
-98.6%
1Y
-98.7%
6M
-86.7%
1M
-34.6%
1W
-13.9%
MYS
Myseum, Inc.
Peer
5Y
-95.7%
3Y
-70.9%
1Y
-39.3%
6M
-52.4%
1M
-12.0%
1W
-3.3%
ORK
Orangekloud Technology Inc.
Peer
5Y
-95.5%
3Y
-95.5%
1Y
-58.5%
6M
-45.5%
1M
-1.0%
1W
+3.0%
WLD
Wearable Devices Ltd.
Peer
5Y
-99.8%
3Y
-99.2%
1Y
-83.2%
6M
-87.5%
1M
-27.5%
1W
-39.0%
AGP
Axe Compute Inc.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-88.1%
6M
-86.3%
1M
-24.4%
1W
+6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
0.53
PEG Ratio
N/A
P/B Ratio
0.5
P/S Ratio
3.18
EV/Revenue
5.34
EV/EBITDA
-0.68
Market Cap
$6.25M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin 4401.62%
Gross Margin 79.84%
ROE -980.9%
ROA -65.04%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth -457.2%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.73
Moderate
Current Ratio
0.18
Weak
Quick Ratio
0.13
Poor
Cash/Share
$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$-0.0B
Gross Margin
178.3%
Op. Margin
4401.6%
Net Margin
19743.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.50x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-01
$-3.81
-4133.3% surprise

Technology Sector Comparison

Comparing AMZE against 518 companies in the Technology sector (41 bullish, 172 neutral, 305 bearish)
Return on Equity (ROE)
-980.9%
This Stock
vs
-37.75%
Sector Avg
+2498.5% (Excellent)
Debt to Equity
0.73
This Stock
vs
0.71
Sector Avg
+3.3% (Higher)
Current Ratio
0.18
This Stock
vs
3.72
Sector Avg
-95.2% (Weaker)

Similar Companies

Peer comparison within the same industry

AMZE Amaze Holdings, Inc.
BEARISH
Mkt Cap
$6M
P/E
-
ROE
-980.9%
Price
$0.15
MYSE Myseum, Inc.
BEARISH
Mkt Cap
$6M
P/E
-
ROE
-96.9%
Price
$1.47
 Compare with AMZE
ORKT Orangekloud...
BEARISH
Mkt Cap
$6M
P/E
-
ROE
-217.3%
Price
$1.03
 Compare with AMZE
WLDS Wearable Devices Ltd.
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-72.3%
Price
$1.0
 Compare with AMZE
AGPU Axe Compute Inc.
BEARISH
Mkt Cap
$7M
P/E
-
ROE
-%
Price
$1.95
 Compare with AMZE

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DAY AARON
Chief Executive Officer
Buy
2025-11-24
335,440 shares · $100,598
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-04-01

AMZE filed its annual 10-K report on April 1, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2026-03-25
8-K
8-K
2026-03-25
8-K
8-K
2026-03-24

AMZE filed an 8-K on March 24, 2026, likely to announce its quarterly financial results.

S-1/A
S-1/A
2026-02-24

AMZE filed an amended registration statement (Form S-1/A) on February 24, 2026, as part of its process to register securities for a public offering.

8-K
8-K
2026-02-20

AMZE filed an 8-K on February 20, 2026, likely to announce its annual financial results for the preceding fiscal year.

S-1
S-1
2026-02-12

AMZE filed an S-1 registration statement on February 12, 2026, indicating its intention to launch an initial public offering (IPO).

8-K
8-K
2026-02-03

AMZE reported its fourth-quarter and full-year financial results.

S-1/A
S-1/A
2026-02-02

AMZE filed an amended registration statement (Form S-1/A) on February 2, 2026, as part of its process to register securities for a public offering.

8-K
8-K
2025-12-23
8-K
8-K
2025-12-18
8-K
8-K
2025-12-12
8-K
8-K
2025-12-11
8-K
FORM 8-K
2025-11-21
8-K
FORM 8-K
2025-11-18
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Ladenburg Thalmann
2026-01-21
init
Buy

Past News Coverage

Recent headlines mentioning AMZE from our newsroom.

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