Financhill
Sell
16

AMZE Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
-37.2%
Day range:
$0.32 - $0.35
52-week range:
$0.24 - $14.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.09x
Volume:
942.2K
Avg. volume:
5.4M
1-year change:
-97.41%
Market cap:
$6.5M
Revenue:
$299.1K
EPS (TTM):
-$7.18

Analysts' Opinion

  • Consensus Rating
    Amaze Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.25, Amaze Holdings, Inc. has an estimated upside of 587.02% from its current price of $0.33.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $0.33.

Fair Value

  • According to the consensus of 2 analysts, Amaze Holdings, Inc. has 587.02% upside to fair value with a price target of $2.25 per share.

AMZE vs. S&P 500

  • Over the past 5 trading days, Amaze Holdings, Inc. has underperformed the S&P 500 by -8.56% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Amaze Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amaze Holdings, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Amaze Holdings, Inc. reported revenues of $1.3M.

Earnings Growth

  • Amaze Holdings, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Amaze Holdings, Inc. reported earnings per share of -$0.85.
Enterprise value:
14.5M
EV / Invested capital:
--
Price / LTM sales:
0.34x
EV / EBIT:
--
EV / Revenue:
6.46x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.40x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2M
Return On Assets:
-20.49%
Net Income Margin (TTM):
-552.14%
Return On Equity:
-28.72%
Return On Invested Capital:
-26.23%
Operating Margin:
-347.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2M $477.7K $2.2M $63.2K $1.3M
Gross Profit -$2.2M -$697.9K $2M -$1.8K $1.2M
Operating Income -$12.4M -$4.6M -$11.3M -$463.5K -$4.4M
EBITDA -$12.4M -$4.6M -$11.3M -$463.4K -$4.4M
Diluted EPS -$0.83 -$0.29 -$7.18 -$0.02 -$0.85
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.7M $9.2M $2.6M $481.8K $1.3M
Total Assets $3.3M $10M $2.6M $981.8K $98.5M
Current Liabilities $3.7M $1.9M $1.5M $3.4M $27.3M
Total Liabilities $3.7M $1.9M $1.5M $3.4M $27.3M
Total Equity -$424.2K $8.1M $1.1M -$2.4M $71.2M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$5.9M -$1.6M -$10.4M -$400.2K -$5.9M
Cash From Investing -- -$500K -$3.8M -- --
Cash From Financing $3.3M $1.3M $14.3M $327.5K $5.9M
Free Cash Flow -$5.9M -$1.6M -$10.4M -$400.2K -$5.9M
AMZE
Sector
Market Cap
$6.5M
$106.6M
Price % of 52-Week High
2.19%
74.98%
Dividend Yield
0%
0%
Shareholder Yield
-640.79%
2.28%
1-Year Price Total Return
-97.41%
-3.82%
Beta (5-Year)
--
0.226
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.37
200-day SMA
Sell
Level $3.20
Bollinger Bands (100)
Sell
Level 0.14 - 1.1
Chaikin Money Flow
Sell
Level -695.4M
20-day SMA
Sell
Level $0.38
Relative Strength Index (RSI14)
Sell
Level 40.99
ADX Line
Sell
Level 10.11
Williams %R
Buy
Level -81.0277
50-day SMA
Sell
Level $0.40
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 384.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-9.1294)
Sell
CA Score (Annual)
Level (-7.0634)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (8.739)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amaze Holdings, Inc. produces low carb and calorie premium wines. Its varietals currently include Cabernet Sauvignon, Chardonnay, Pinot Noir and Rose. The firm sales channels include wholesale, retail, and direct-to-consumer (DTC) channels able to conduct wholesale distribution of wine in all 50 states and Puerto Rico. Its wholesale distribution network includes 30 distributors, including a distribution agreement with Southern Glazer’s Wine and Spirits. The company was founded by Julianne Hough, Nina Dobrev, Rick Nechio and Damian Novak in May 2019 and is headquartered in Newport Beach, CA.

Stock Forecast FAQ

In the current month, AMZE has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMZE average analyst price target in the past 3 months is $2.25.

  • Where Will Amaze Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amaze Holdings, Inc. share price will rise to $2.25 per share over the next 12 months.

  • What Do Analysts Say About Amaze Holdings, Inc.?

    Analysts are divided on their view about Amaze Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amaze Holdings, Inc. is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is Amaze Holdings, Inc.'s Price Target?

    The price target for Amaze Holdings, Inc. over the next 1-year time period is forecast to be $2.25 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AMZE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amaze Holdings, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AMZE?

    You can purchase shares of Amaze Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amaze Holdings, Inc. shares.

  • What Is The Amaze Holdings, Inc. Share Price Today?

    Amaze Holdings, Inc. was last trading at $0.33 per share. This represents the most recent stock quote for Amaze Holdings, Inc.. Yesterday, Amaze Holdings, Inc. closed at $0.33 per share.

  • How To Buy Amaze Holdings, Inc. Stock Online?

    In order to purchase Amaze Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
49
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
37
Is GOOGL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
50
AXTI alert for Mar 3

AXT, Inc. [AXTI] is down 12.91% over the past day.

Buy
53
AAOI alert for Mar 3

Applied Optoelectronics, Inc. [AAOI] is down 6.65% over the past day.

Sell
32
TPB alert for Mar 3

Turning Point Brands, Inc. [TPB] is down 0.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock