📊 AMZE Key Takeaways
Is Amaze Holdings, Inc.. (AMZE) a Good Investment?
AMZE faces an imminent liquidity crisis with a current ratio of 0.09x and only $849.9K cash remaining. While 557.8% revenue growth is notable, the company is generating $5.3M operating losses on $469.1K revenue with negative $3.1M monthly cash burn, indicating critical solvency risk without immediate capital injection or asset restructuring.
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.
Amaze Holdings, Inc.. Key Strengths (AMZE)
- Exceptional gross margin of 92.4% demonstrates product pricing power and cost efficiency
- Revenue growth of 557.8% YoY shows market demand exists despite profitability challenges
- Asset base of $31.2M provides collateral value for potential restructuring or asset sales
- 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 0.09x and quick ratio of 0.08x indicate inability to cover short-term obligations
- Negative operating cash flow of $3.1M with only $849.9K cash creates immediate solvency risk with limited runway
- Operating losses of $5.3M on revenue of $469.1K demonstrate unproven business model at current scale
- Leverage of 0.94x debt-to-equity combined with negative earnings threatens debt covenant compliance
- Negative returns (ROE -82.3%, ROA -18.0%) rapidly destroying shareholder value
- 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 projected cash runway before insolvency
- Revenue sustainability and quarterly growth trajectory
- Operating expense rationalization and progress toward operating cash flow breakeven
- Debt covenant compliance and refinancing requirements
- Capital raise announcements and dilution impact to existing shareholders
- 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.. shows some fundamental concerns 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 |
|---|---|---|---|
| Q1 2026 | $60.2K | -$2.1M | $-0.16 |
| 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 |
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 Grade of D from Claude (D) and ChatGPT (D) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMZE's key strengths?
Claude: Exceptional gross margin of 92.4% demonstrates product pricing power and cost efficiency. Revenue growth of 557.8% YoY shows market demand exists despite profitability challenges. 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 0.09x and quick ratio of 0.08x indicate inability to cover short-term obligations. Negative operating cash flow of $3.1M with only $849.9K cash creates immediate solvency risk with limited runway. 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 $469.1K.
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 $-0.16.
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 grade reflects both perspectives for balanced insights.
What is AMZE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Amaze Holdings, Inc.. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMZE stock overvalued or undervalued?
Valuation metrics for AMZE: ROE of -82.3% (sector avg: 18%), net margin of -1,196.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is AMZE's AI grade for 2026?
Our dual AI analysis gives Amaze Holdings, Inc.. a combined D grade 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 $-3.1M, with capital expenditures of N/A. FCF margin is -664.3%.
How does AMZE compare to other Consumer stocks?
Vs Consumer sector averages: Net margin -1,196.0% (avg: 8%), ROE -82.3% (avg: 18%), current ratio 0.09 (avg: 1.5).