📊 AMZE Key Takeaways
Is Amaze Holdings, Inc.. (AMZE) a Good Investment?
AMZE exhibits severe operational deterioration with revenue collapsing 83.6% YoY while burning substantial cash and operating at massive losses. The company's liquidity crisis (0.05x current ratio, $300K cash against $27.3M liabilities) combined with negative operating cash flow of -$9.8M indicates potential insolvency risk without immediate corrective action.
AMAZE HOLDINGS, INC. shows severely impaired fundamentals: revenue fell 83.6% year over year, operating losses remain many times larger than sales, and free cash flow is deeply negative. While the balance sheet shows positive equity and modest debt leverage, the extremely weak liquidity position and ongoing cash burn raise substantial concerns about near-term financial stability and the quality of the business model.
Why Buy Amaze Holdings, Inc.. Stock? AMZE Key Strengths
- High gross margin of 89.6% suggests underlying unit economics may be viable if revenue can be recovered
- Debt-to-equity ratio of 0.12x is relatively conservative, limiting financial leverage risk
- Stockholders' equity of $71.2M provides theoretical cushion against asset write-downs
- Gross margin is high at 89.6%, suggesting an asset-light or high-markup revenue mix
- Debt leverage is relatively low with debt-to-equity of 0.12x
- Stockholders' equity remains positive at $71.18M
AMZE Stock Risks: Amaze Holdings, Inc.. Investment Risks
- Critical liquidity crisis: current ratio of 0.05x with only $299.9K cash cannot sustain operations or debt obligations
- Revenue collapse of 83.6% YoY indicates loss of customer base, market share, or business model failure
- Operating losses of -$10.5M and negative free cash flow of -$9.8M are unsustainable; company will exhaust remaining capital within weeks at current burn rate
- Negative interest coverage of -7.5x shows inability to service debt from operations
- Zero insider activity over 90 days may signal management distress or capital preservation concerns
- Revenue collapse of 83.6% year over year indicates severe business deterioration
- Current ratio of 0.05x and cash of only $299.94K point to acute liquidity stress
- Operating cash flow of -$9.78M and operating margin of -482.5% show the company is far from sustainable profitability
Key Metrics to Watch
- Monthly cash burn rate and runway to insolvency
- Revenue stabilization and customer retention metrics
- Operating cash flow recovery timeline
- Debt covenant compliance status and refinancing options
- Quarterly revenue stabilization or return to year-over-year growth
- Cash balance and operating cash flow burn relative to short-term liabilities
Amaze Holdings, Inc.. (AMZE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AMZE Profit Margin, ROE & Profitability Analysis
AMZE vs Consumer Sector: How Amaze Holdings, Inc.. Compares
How Amaze Holdings, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amaze Holdings, Inc.. Stock Overvalued? AMZE Valuation Analysis 2026
Based on fundamental analysis, Amaze Holdings, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amaze Holdings, Inc.. Balance Sheet: AMZE Debt, Cash & Liquidity
AMZE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amaze Holdings, Inc..'s revenue has declined by 31% over the 5-year period, indicating business contraction. The most recent EPS of $-3.83 indicates the company is currently unprofitable.
AMZE Revenue Growth, EPS Growth & YoY Performance
AMZE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $63.2K | -$315.3K | $-0.53 |
| Q2 2025 | $70.5K | -$879.6K | $-1.30 |
| Q1 2025 | $60.2K | -$1.2M | $-0.08 |
| Q3 2024 | $63.2K | -$315.3K | $-0.02 |
| Q2 2024 | $70.5K | -$879.6K | $-0.06 |
| Q1 2024 | $104.6K | -$1.2M | $-0.08 |
| Q3 2023 | $535.6K | -$2.0M | $-0.13 |
| Q2 2023 | $146.3K | -$2.0M | $-0.27 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amaze Holdings, Inc.. Dividends, Buybacks & Capital Allocation
AMZE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amaze Holdings, Inc.. (CIK: 0001880343)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMZE
What is the AI rating for AMZE?
Amaze Holdings, Inc.. (AMZE) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMZE's key strengths?
Claude: High gross margin of 89.6% suggests underlying unit economics may be viable if revenue can be recovered. Debt-to-equity ratio of 0.12x is relatively conservative, limiting financial leverage risk. ChatGPT: Gross margin is high at 89.6%, suggesting an asset-light or high-markup revenue mix. Debt leverage is relatively low with debt-to-equity of 0.12x.
What are the risks of investing in AMZE?
Claude: Critical liquidity crisis: current ratio of 0.05x with only $299.9K cash cannot sustain operations or debt obligations. Revenue collapse of 83.6% YoY indicates loss of customer base, market share, or business model failure. ChatGPT: Revenue collapse of 83.6% year over year indicates severe business deterioration. Current ratio of 0.05x and cash of only $299.94K point to acute liquidity stress.
What is AMZE's revenue and growth?
Amaze Holdings, Inc.. reported revenue of $2.2M.
Does AMZE pay dividends?
Amaze Holdings, Inc.. does not currently pay dividends.
Where can I find AMZE SEC filings?
Official SEC filings for Amaze Holdings, Inc.. (CIK: 0001880343) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMZE's EPS?
Amaze Holdings, Inc.. has a diluted EPS of $-4.37.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AMZE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Amaze Holdings, Inc.. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AMZE stock overvalued or undervalued?
Valuation metrics for AMZE: ROE of -17.3% (sector avg: 18%), net margin of -562.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy AMZE stock in 2026?
Our dual AI analysis gives Amaze Holdings, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMZE's free cash flow?
Amaze Holdings, Inc..'s operating cash flow is $-9.8M, with capital expenditures of N/A. FCF margin is -447.6%.
How does AMZE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -562.4% (avg: 8%), ROE -17.3% (avg: 18%), current ratio 0.05 (avg: 1.5).