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Amaze Holdings Inc

AMZE
0.446USD
+0.004+0.84%
Market hours ETQuotes delayed by 15 min
2.86MMarket Cap
LossP/E TTM

Amaze Holdings Inc

0.446
+0.004+0.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amaze Holdings Inc

Currency: USD Updated: 2026-02-02

Key Insights

Amaze Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 158 out of 483 in the Software & IT Services industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.50.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amaze Holdings Inc's Score

Industry at a Glance

Industry Ranking
158 / 483
Overall Ranking
254 / 4529
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Amaze Holdings Inc Highlights

StrengthsRisks
Amaze Holdings, Inc. is an end-to-end, creator-powered commerce platform offering tools for product creation, advanced e-commerce solutions, and scalable managed services. It enables creators to tell their stories, cultivate audience connections, and generate sustainable income through shoppable experiences. The Company’s segments include Fresh Vine and Amaze Software. Fresh Vine segment represents wine operations. Amaze Software segment represents e-commerce and subscription service operations. Its software solutions can be accessed through its Website at www.amaze.co and are integrated with platforms such as YouTube, TikTok Shops, Twitch, Discord, OnlyFans, Linktree, and Beacons.io. These integrations enable users to activate their selling capabilities directly within their preferred social media environments, creating dynamic and engaging selling experiences. It allows sellers to operate without the burden of inventory carrying costs or significant upfront business setup expenses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 299.06K.
Fairly Valued
The company’s latest PE is -0.10, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 185.49K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.61.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.500
Target Price
+222.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Amaze Holdings Inc is 6.69, ranking 315 out of 483 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.25M, representing a year-over-year increase of 1884.28%, while its net profit experienced a year-over-year increase of 1317.36%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

5.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.15

Operational Efficiency

3.02

Growth Potential

9.28

Shareholder Returns

7.36

Amaze Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Amaze Holdings Inc is 8.20, ranking 113 out of 483 in the Software & IT Services industry. Its current P/E ratio is -0.10, which is -66.15% below the recent high of -0.03 and -1608.80% above the recent low of -1.65.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 158/483
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Amaze Holdings Inc is 8.00, ranking 106 out of 483 in the Software & IT Services industry.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
1.500
Target Price
+222.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Amaze Holdings Inc
AMZE
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-02

The current price momentum score of Amaze Holdings Inc is 7.01, ranking 118 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.64 and the support level at 0.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
48.152
Neutral
STOCH(KDJ)(9,3,3)
21.263
Sell
ATR(14)
0.095
High Vlolatility
CCI(14)
-26.593
Neutral
Williams %R
75.388
Sell
TRIX(12,20)
1.302
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.480
Sell
MA10
0.510
Sell
MA20
0.455
Sell
MA50
0.402
Buy
MA100
1.060
Sell
MA200
4.227
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of Amaze Holdings Inc is 3.00, ranking 281 out of 483 in the Software & IT Services industry. The latest institutional shareholding proportion is 0.18%, representing a quarter-over-quarter decrease of 93.10%. The largest institutional shareholder is The Vanguard, holding a total of 185.49K shares, representing 0.93% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Day (Aaron)
578.03K
+100.54%
Blue Hawk LLC
510.98K
--
Frame (Thomas)
366.08K
--
The Vanguard Group, Inc.
Star Investors
56.47K
--
UBS Financial Services, Inc.
498.00
-96.21%
Deutschman (Peter)
67.98K
--
Geode Capital Management, L.L.C.
40.13K
--
PFG Investments, LLC
51.00K
+269.24%
Vanguard Capital Wealth Advisors, LLC.
13.70K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amaze Holdings Inc is 1.11, ranking 465 out of 483 in the Software & IT Services industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.11
Change
0
Beta vs S&P 500 index
1.65
VaR
--
240-Day Maximum Drawdown
+98.23%
240-Day Volatility
+192.83%

Return

Best Daily Return
60 days
+32.74%
120 days
+32.74%
5 years
--
Worst Daily Return
60 days
-28.61%
120 days
-28.61%
5 years
--
Sharpe Ratio
60 days
-0.71
120 days
-1.70
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.23%
3 years
+98.98%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.32
5 years
--
Skewness
240 days
+1.03
3 years
+4.94
5 years
--

Volatility

Realised Volatility
240 days
+192.83%
5 years
--
Standardised True Range
240 days
+166.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-299.81%
240 days
-299.81%
Maximum Daily Upside Volatility
60 days
+275.27%
Maximum Daily Downside Volatility
60 days
+132.17%

Liquidity

Average Turnover Rate
60 days
+1.24%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-60.82%
60 days
-12.56%
120 days
-16.50%

Peer Comparison

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Amaze Holdings Inc
Amaze Holdings Inc
AMZE
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.48 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Mastercard Inc
Mastercard Inc
MA
8.35 /10
Score
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Akamai Technologies Inc
Akamai Technologies Inc
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Progress Software Corp
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8.31 /10
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Meta Platforms Inc
Meta Platforms Inc
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8.29 /10
Score
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