AMAZE HOLDINGS INC (AMZE)
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
$0.18-2.67%
Close 2026-09-09 · 1-day change
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
Broken: Primary pillar broken — Operating income improves from -$5.3 million: metric not reported.
Amaze Holdings has a strategic partnership with LA Times Studios to grow content. The CEO bought $63,543 in stock, showing confidence. Analysts expect revenue to double to $6 million in 2026. The new CFO may improve financial leadership.
The company is loss-making with operating income worsening to -$5.3 million in 2026-Q1. Revenue guidance is low at $6 million, far below analyst estimates of $8.5 million. The stock is down 43% from its high and faces high risk.
The market prices in about 100% revenue growth in 2026 and values the stock cheaply versus peers. Our fair value is $0.58, matching consensus. We see risk in the company’s ability to improve profitability and meet revenue targets.
Breaks if: Operating income worsens beyond -$5.3 million in 2026-Q1
Breaks if: Revenue falls below $6 million in FY26
Breaks if: No meaningful progress or announcements on partnership by end 2026
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a speculative growth opportunity, given its current operational struggles and high risk. The thesis is in a watch state as management transitions and strategic investments unfold.
The market appears to price in a justified valuation, indicating that AMZE is seen as cheap compared to its peers. However, there is a notable expectations gap, suggesting that investors may anticipate further challenges ahead.
Fundamentals are likely to remain under pressure in the near term due to a high probability of an earnings miss. Recent management changes and ongoing losses add to the uncertainty surrounding the company's financial performance.
The future of AMZE hinges on several factors, including the potential for favorable changes in interest rates and the performance of key tech sector players. Additionally, any negative guidance from management could significantly impact investor sentiment.
Over the next 1 to 3 years, AMZE faces a complex landscape with both risks and opportunities. Not investment advice.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.