Handelsavisen
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AM
AMZE NYSE Retailers

Amaze Holdings, Inc.

$0,18
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USD
Set alert
LatestAmaze Holdings appoints Joel Krutz as interim CEO in leadership shakeup
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
6,6M USD
P/E
EV / Rev
5,9x
Div yield
Op margin
-2 765,1 %
ROE
-809,7 %
Net margin
-2 804,3 %
Debt / equity
1,24
Beta
52w range
Volume
243
Day range
Prev close
$0,19
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

AMAZE HOLDINGS, INC. is classified under Cyclical Consumer Goods & Services / Retailers and appears not currently profitable on the latest normalized snapshot.

Business. AMAZE HOLDINGS, INC. (NYSE: AMZE) is a retailer operating within the Broadline & Specialty Retail industry. The company generates revenue through the sale of products. Specific details regarding its operating segments and geographic presence are not provided. The firm is headquartered in the United States and is primarily listed on the New York Stock Exchange.

Classification85 %
SectorCyclical Consumer Goods & Services
Business sectorRetailers
ActivityBroadline & Specialty Retail
Generated · rules-based
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target2,40

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
2,40
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-809,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • ● MARKETSAmaze Holdings appoints Joel Krutz as interim CEO in leadership shakeup2026-08-04
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,1 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,8 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,9 %−0,2 %
    Financials−0,2 %+0,9 %−0,8 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AMZE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-05 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · 2026-08-04

    Composite-score breakdown

    Synthesis

    Business

    AMAZE HOLDINGS, INC. (NYSE: AMZE) is a retailer operating within the Broadline & Specialty Retail industry. The company generates revenue through the sale of products. Specific details regarding its operating segments and geographic presence are not provided. The firm is headquartered in the United States and is primarily listed on the New York Stock Exchange.

    Classification85 %
    SectorCyclical Consumer Goods & Services
    Business sectorRetailers
    ActivityBroadline & Specialty Retail
    AI synthesis
    GENERATED

    AMAZE HOLDINGS, INC. (AMZE) is currently classified as Broadline & Specialty Retail within Retailers (Cyclical Consumer Goods & Services). Classification confidence: 0.85 (rule-based classification). Capital structure on the latest snapshot: total assets 31,164,465 USD, total equity 6,812,677, short-term debt 0, long-term debt 8,443,432. Net cash position is approximately -8,287,432 USD. Self-calculated market cap is 3,307,567 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 469,053, gross profit 433,395, operating income -5,301,956, net income -5,609,874. Return on equity ~-809.7%. Return on assets ~-177.0%. Operating-cash-flow to net-income ratio is 0.32. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Filings reference going-concern or substantial-doubt language.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on AMZE — filing_type=8-K; max_severity=high; ignored_items=['7.01', '9.01']; material_items=['5.02']; all_items_found=['5.02', '7.01', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001493152-26-035755). Additional context: 8-K: filing_type=8-K; max_severity=high; ignored_items=['7.01', '9.01']; material_items=['5.02']; all_items_found=['5.02', '7.01', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material.

    Key takeaways
    • Return on equity is about -809.7%.
    • Debt to equity is about 1.24x.
    • [TRIGGER] 8-K: 8-K (sec_8k_material) on AMZE — filing_type=8-K; max_severity=high; ignored_items=['7.01', '9.01']; material_items=['5.02']; all_items_found=['5.02', '7.01', '9.01']; severity_per_code={'5.02': 'high'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001493152-26-035755)
    • Companyfacts coverage was partial; recent filing facts backfilled cash_and_equivalents, accounts_receivable, long_term_debt.
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AMZE:TeespringIncMember 2026-03-31 0001880343 AMZE:TeespringIncMember 2025-12-31 0001880343 AMZE:AmazeSoftwareIncMember 2025-04-16 2025-04-16 0001880343 AMZE:AmazeSoftwareIncMember 2026-11-30 2026-11-30 0001880343 AMZE:DinoCloudIncMember 2025-04-28 2025-04-28 0001880343 AMZE:DinoCloudIncMember us-gaap:SubsequentEventMember 2026-05-06 2026-05-06 0001880343 AMZE:BaronAppIncMember 2025-05-30 2025-05-30 0001880343 AMZE:BaronAppIncMember 2026-03-31 0001880343 us-gaap:SubsequentEventMember us-gaap:CommonStockMember AMZE:ATMAgreementMember 2026-04-01 2026-05-14 0001880343 us-gaap:SubsequentEventMember AMZE:AssetPurchaseAgreementMember us-gaap:IntellectualPropertyMember 2026-05-15 2026-05-15 0001880343 us-gaap:SubsequentEventMember AMZE:AssetPurchaseAgreementMember us-gaap:IntellectualPropertyMember 2026-05-15 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    FY2025 gross profit turned positive at $1.57 million, indicating potential improvement in core product profitability despite operating losses.

    Net income improved by 95.4% year-over-year in FY2025, suggesting a significant reduction in absolute losses compared to the prior period.

    Operating income improved by 94.3% year-over-year in FY2025, reflecting a substantial decrease in operational cash burn relative to the previous year.

    The company maintains a low credit risk flag, implying manageable default probabilities despite high liquidity and dilution risks.

    Revenue reached $1.97 million in FY2025, demonstrating continued top-line generation capability amidst challenging market conditions and operational restructuring.

    BEAR CASE · 4

    FY2025 net income plummeted to a massive loss of $55.17 million, signaling severe financial distress and unsustainable cost structures.

    The current ratio of 0.18 indicates critical liquidity risk, as current liabilities vastly exceed current assets, threatening solvency.

    Operating margin of -27.65% places the company in the bottom quartile of the Retailers cohort, showing poor operational efficiency.

    Book value is negative at -$21.8 million, indicating that total liabilities exceed total assets, a sign of deep financial insolvency.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-31
    Q4 2025 · Quarter highlights

    Revenue $469.1k; Operating income -$5.3M.

    Revenue$469.1k
    Operating income-$5.3M
    Net income-$5.6M
    Free cash flow
    EPS
    Operating cash flow-$3.1M
    Financials
    Income statement
    Revenue$469.1k
    Gross profit$433.4k
    Operating income-$5.3M
    Net income-$5.6M
    Margins
    Gross margin92.4%
    Operating margin-1130.4%
    Net margin-1196.0%
    FCF margin
    Balance sheet
    Total assets$31.2M
    Total liabilities$24.4M
    Total equity$6.8M
    Cash & equivalents
    Long-term debt
    Cash flow
    Operating cash flow-$3.1M
    CapEx
    Free cash flow
    SBC$159.6k
    P&L flow · revenue → net income
    Revenue $469.1kOperating costs $5.8MTax $307.9kNet income $5.6M
    Highlights
    • Revenue $469.1k
    • Operating income -$5.3M
    • Net margin -1196.0%

    Valuation FY

    Market price
    $0,18
    Market cap
    $3.3M
    Enterprise value
    $11.6M
    P/E
    Non-GAAP P/E
    EV / Revenue
    5.9x
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$21.8M
    Net cash
    -$8.3M
    Current ratio
    0.1
    Debt / equity
    1.2
    ROA
    -1.8%
    ROE
    -8.1%
    Cash conversion
    32.0%
    CapEx / revenue
    SBC / revenue
    1.3%
    Dilution ratio
    -11.7%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$2,40 · Median $2,40
    Low $2,40High $2,40
    Operating income · consensus-10,0B USD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$2,40
    Mean$2,40
    Median$2,40
    High$2,40
    Spot$0,18
    +1207.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskMedium
    Liquidity riskHigh
    Filing-based flags
    • Current liabilities exceed current assets.
    • Net cash is negative after subtracting total debt.
    • Filings reference going-concern or substantial-doubt language.
    • Source documents mention dilution or offering risk.

    Benchmarks vs cohort

    Op Margin-2 765,1 %Bottom quartile
    Net Margin-2 804,3 %Bottom quartile
    ROE-809,7 %Bottom quartile
    D/E1,24Below median
    Cash Conv0,32Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Regulatory filings
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Ev To Revenue
      enterprise_value / revenue
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • AMAZE HOLDINGS, INC. company facts · 2026-08-04
    • AMAZE HOLDINGS, INC. 10-Q 2026-05-15 · 2026-08-04
    • AMAZE HOLDINGS, INC. 10-K 2026-04-01 · 2026-08-04
    • AMAZE HOLDINGS, INC. 10-Q 2025-11-14 · 2026-08-04
    • AMAZE HOLDINGS, INC. 10-Q 2025-08-14 · 2026-08-04
    • 8-K (sec_8k_material) on AMZE · 2026-08-04
    • Amaze Holdings Inc Market data — analyst estimates · 2026-08-04

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying2 buys · 0 sellsnet $164K1 insiders · last 365d
    • Day AaronDirector, Chief Executive Officer · Common StockBought 470 000 @ $0,14$64K · 2026-05-20
    • Day AaronDirector, Chief Executive Officer · Common StockBought 335 440 @ $0,30$101K · 2025-11-24

    Short positioning

    1.3Mshares short-51.5% vs prior
    1days to cover
    60.3%short of daily vol
    15.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AMZECanonical
    NYSE · USD

    Intel & risk

    What changed

    no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)

    • Narrative— → —medium
    • Business summary— → —medium
    • Conclusion— → —medium
    • Key takeaways— → —medium
    • Company share pct— → —medium
    vs prior analysis 10 days ago
    peak dispatch · 2026-08-04
    OSINT findings
    Dilution riskMedium
    Liquidity riskHigh
    Current liabilities exceed current assets.
    Net cash is negative after subtracting total debt.
    Filings reference going-concern or substantial-doubt language.
    Source documents mention dilution or offering risk.

    Evidence & claims

    From filings & derived data
    • Gross profit (annual): USD 1.57MUnknown
    • Net income (annual): USD -55.17MUnknown
    • Shares outstanding (annual): 31.47MUnknown
    • Interest expense (annual): USD 1.74MUnknown
    • Long-term debt (annual): USD 7.22MUnknown
    • Current assets (annual): USD 4.39MUnknown
    • Total assets (annual): USD 34.21MUnknown
    • EPS (basic) (annual): USD-PER-SHARES -8Unknown
    • Operating income (annual): USD -54.39MUnknown
    • EPS (diluted) (annual): USD-PER-SHARES -8Unknown
    • Total liabilities (annual): USD 24.44MUnknown
    • Cost of revenue (annual): USD 396.64KUnknown
    • Revenue (annual): USD 1.97MUnknown
    • Current liabilities (annual): USD 24.44MUnknown
    • Operating cash flow (annual): USD -17.52MUnknown
    • Shareholders' equity (annual): USD 9.77MUnknown
    • Operating cash flow (annual): USD -1.93MUnknown
    • Interest expense (annual): USD 155.41KUnknown
    • Total liabilities (annual): USD 2.93MUnknown
    • Shareholders' equity (annual): USD 1.48MUnknown
    • Current assets (annual): USD 4.41MUnknown
    • Total assets (annual): USD 4.41MUnknown
    • Long-term debt (annual): USD 600KUnknown
    • Gross profit (annual): USD -5.82KUnknown
    Showing 24 of 33 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-04 04:54 UTCNEWSAmaze Holdings appoints Joel Krutz as interim CEO in leadership shakeup → The board has taken a more active role in value creation following the executive transition, signaling a strategic pivot for the creator-commerce firm.
    2026-08-04 04:28 UTCFILINGMaterial 8-K
    2026-07-29 22:34 UTCEVENTHa Price Listing AMZE remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 175 consecutive trading days (last close $0.119). cure deadline 2027-01-17 (172 days remaining).
    2026-07-24EVENT1-for-8 reverse stock split
    2026-06-17FILING8-K filing →
    2026-06-09FILING8-K filing →
    2026-05-20 00:00 UTCINSIDER1 insider transaction — 2026-05
    2026-05-20INSIDERDay Aaron bought 470.0k sh — Director, Chief Executive Officer ~$64k
    2026-05-15FILING10-Q filing →
    2026-04-30FILINGDEF 14A filing →
    2026-04-01FILING10-K filing →
    2026-03-31EARNINGSQuarterly results — Q4 2025 Revenue USD 0.5M · Net USD -5.6M
    2026-03-31FILING424B5 filing →
    2026-03-25FILING8-K filing →
    2026-03-25FILING8-K filing →
    2026-03-24FILING8-K filing →
    2026-03-02FILING424B3 filing →
    2026-02-20FILING8-K filing →
    2026-02-12FILINGS-1 filing →
    2025-12-31EARNINGSQuarterly results — Q3 2025
    2025-12-31EARNINGSAnnual results — FY 2025 Revenue USD 2.0M · Net USD -55.2M
    2025-11-24 00:00 UTCINSIDER1 insider transaction — 2025-11 · net buy $101k
    2025-11-24INSIDERDay Aaron bought 335.4k sh — Director, Chief Executive Officer ~$101k
    2025-09-30EARNINGSQuarterly results — Q2 2025 Revenue USD 2.2M · Net USD -12.3M
    2025-06-30EARNINGSQuarterly results — Q1 2025 Revenue USD 0.9M · Net USD -7.1M
    2025-06-13 00:00 UTCINSIDER5 insider transactions — 2025-06 2 derivative
    2025-03-07 00:00 UTCINSIDER1 insider transaction — 2025-03 1 derivative
    2024-12-31EARNINGSAnnual results — FY 2024 Revenue USD 0.3M · Net USD -2.5M
    2023-12-31EARNINGSAnnual results — FY 2023 Revenue USD 1.8M · Net USD -10.6M
    2023-09-15 00:00 UTCINSIDER3 insider transactions — 2023-09 · net sell $109k
    2023-08-31 00:00 UTCINSIDER3 insider transactions — 2023-08
    2023-07-13 00:00 UTCINSIDER3 insider transactions — 2023-07 · net sell $109k
    2023-05-25 00:00 UTCINSIDER5 insider transactions — 2023-05 1 derivative
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-05 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage