Amaze Holdings Inc (AMZE) Stock Analysis
Verdict: AVOID
Terminal liquidity risk and extreme cash burn outweigh a speculative pivot into e-commerce — a restructuring or total loss is probable.
Investment score: 18/100
Analysis as of
Is Amaze Holdings Inc stock worth reviewing? The TradeMates thesis
The TradeMates model identifies AMZE as a high-risk micro-cap in a death spiral, characterized by a 99% decline from highs and a balance sheet that suggests imminent insolvency.
7-factor investment score
- Valuation: 12/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 2/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 65/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Amaze Holdings Inc opportunities and risks
What speaks for AMZE
- Aggressive Revenue Growth
What speaks against AMZE
- Imminent Liquidity Terminal Event
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AMZE | n/a | 0.8x | n/a | 40.5% | -2471.1% | -94.9% |
| MGPI | n/a | 0.7x | n/a | 36.4% | -46.0% | 14.2% |
| CWGL | 93.0x | 1.2x | 10.8x | 45.7% | 1.3% | 2.0% |
| SBEV | n/a | n/a | n/a | 184.5% | 6571.2% | -2140.8% |
| WVVI | n/a | 0.4x | 8.2x | 60.0% | -2.0% | -0.6% |
| Peer median | n/a | 0.6x | 4.0x | 52.9% | -0.3% | 0.7% |
Frequently asked questions about Amaze Holdings Inc (AMZE)
Is AMZE stock a good investment?
The TradeMates model rates Amaze Holdings Inc as AVOID with an investment score of 18/100. The TradeMates model identifies AMZE as a high-risk micro-cap in a death spiral, characterized by a 99% decline from highs and a balance sheet that suggests imminent insolvency. This is algorithmic model output, not personal investment advice.
Is AMZE stock a buy?
The TradeMates model verdict for AMZE is AVOID with an investment score of 18/100. Treat this as a model signal to review, not a personal buy recommendation.