Amaze Holdings Inc. Common Stock (AMZE)

FairStock Score: 40/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable competitive advantages, consistent earnings, and a margin of safety, and Amaze Holdings shows none of those today. It operates in creator commerce with only 28 employees, and its financials are tiny against its losses. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $619,621 and net income was -$4.4 million, a negative margin of about -714%. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $469,053 and net income was -$5.6 million. In fiscal Q3 2025, the quarter ended 2025-09-30, revenue was $1.3 million and net income was -$5.1 million. For FY2025, ended 2025-12-31, revenue was $2.0 million and net income was -$55.2 million. FY2024, ended 2024-12-31, had revenue of $299,065 and a net loss of $2.5 million; FY2023, ended 2023-12-31, had revenue of $1.8 million and a net loss of $10.6 million. The losses are persistent. At the 2026-10-13 close of $0.02, FairStock shows a P/B of 0.02 and a market cap of $354,011, which might tempt a statistical bargain hunter, but book value without earning power is not enough. FairStock also reports ROE of -145.66%, ROCE of -22.80%, trailing free cash flow of -$21.4 million, and FCF yield of -6055%. The Altman Z-Score of -5.30 signals severe distress. Revenue in fiscal Q2 2026 was down from $869,884 in fiscal Q2 2025, so growth is not offsetting the cash burn. The computed Lynch category is none because it lost money in each of the last four years. I prefer to wait for evidence of positive owner earnings and a stronger balance sheet.

In plain English: Amaze Holdings sells software that helps creators and brands sell products, subscriptions, and digital content, and it also has wine products. The business looks weak because it has lost money for years and uses a lot of cash. The share price is very low, but the losses are so large that it does not clearly look cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer