Amaze Holdings, Inc. (AMZE) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Amaze Holdings, Inc. (AMZE) Technology Profile & Competitive Position

Amaze Holdings, Inc. provides an end-to-end creator commerce platform, streamlining product sales, subscription offerings, and digital content delivery. Formerly Fresh Vine Wine, the company now targets independent digital entrepreneurs and small businesses with integrated storefront customization and performance analytics, while also maintaining its wine sales operations.

What Is the Investment Thesis for AMZE?

Amaze Holdings, Inc. presents a unique investment proposition as it transitions from a wine producer to a technology platform provider for digital creators. The company's potential lies in its ability to capture a significant share of the rapidly expanding creator economy. Key value drivers include the adoption rate of its commerce platform, the number of creators onboarded, and the revenue generated per creator. The company's gross margin of 79.8% indicates strong pricing power. However, the company's negative profit margin of -2805.7% raises concerns about its operational efficiency and ability to achieve profitability. The company's beta of 1.74 suggests higher volatility compared to the market. Successful execution of its platform strategy and effective cost management are crucial for long-term success.

Based on FMP financials and quantitative analysis

AMZE Key Highlights

Market capitalization of $0.01 billion reflects its small size and early stage of development.

• Gross margin of 79.8% indicates strong potential for profitability if operating expenses are managed effectively.
• Profit margin of -2805.7% highlights significant challenges in achieving profitability.
• Beta of 1.74 suggests the stock is more volatile than the market average.
• The company's strategic shift from wine sales to a creator-focused technology platform represents a high-growth opportunity.

Who Are AMZE's Competitors?

AMZE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are AMZE's Key Strengths?

Comprehensive creator-powered commerce platform.

• Integration of key e-commerce functionalities.
• Existing wine distribution network.
• Experienced leadership team.

What Are AMZE's Weaknesses?

Negative profit margin.

• Small market capitalization.
• Limited brand recognition.
• High beta indicating volatility.

What Could Drive AMZE Stock Higher?

Launch of new features and integrations on the creator platform (Q3 2026).

• Expansion of the company's marketing and sales efforts to attract new creators.
• Strategic partnerships with technology companies and creator networks.
• Release of financial results demonstrating improved profitability (Q4 2026).

What Are the Key Risks for AMZE?

Listing risk — at $0.1689 the shares sit below the $1.00 minimum bid NYSE requires for continued listing.

• Financial-distress signal — its Altman Z-Score of -10.63 sits in the distress zone (elevated bankruptcy risk).
• Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
• Failure to successfully execute the transition to a creator-focused technology platform.
• Intense competition in the e-commerce and creator platform space.
• Economic downturn impacting consumer spending and creator activity.
• Regulatory changes affecting e-commerce and wine sales.
• Inability to attract and retain creators on the platform.

What Are the Growth Opportunities for AMZE?

• Expansion of Creator Platform: Amaze Holdings can expand its creator platform by adding new features, integrations, and services. This includes incorporating advanced analytics, marketing automation tools, and enhanced customization options. The global creator economy is estimated to be worth over $100 billion, providing a large addressable market for Amaze Holdings' platform. Timeline: Ongoing.
• Strategic Partnerships: Forming strategic partnerships with other technology companies, marketing agencies, and creator networks can accelerate Amaze Holdings' growth. These partnerships can provide access to new customers, distribution channels, and technological capabilities. The partnership with marketing agencies can help creators to promote their products and services. Timeline: Ongoing.
• International Expansion: Expanding its operations into international markets represents a significant growth opportunity for Amaze Holdings. The company can target regions with high growth potential in e-commerce and the creator economy, such as Asia-Pacific and Latin America. This expansion requires localization of the platform and adaptation to local market conditions. Timeline: 2027-2028.
• Acquisition of Complementary Businesses: Amaze Holdings can pursue acquisitions of complementary businesses to expand its product offerings and market reach. This includes acquiring companies with expertise in e-commerce, digital marketing, or creator tools. These acquisitions can provide synergies and accelerate growth. Timeline: 2027-2028.
• Subscription Model Expansion: Amaze Holdings can expand its subscription offerings to include more premium features and services. This includes offering tiered subscription plans with varying levels of access and support. A robust subscription model can generate recurring revenue and improve customer retention. Timeline: Ongoing.

What Are AMZE's Competitive Advantages?

• End-to-end platform offering a comprehensive suite of tools and services.
• Integration of storefront customization, payment processing, and analytics.
• Established distribution network for wine sales.
• First-mover advantage in the creator-powered commerce space.

What Does AMZE Do?

Amaze Holdings, Inc., founded in 2019 and based in Newport Beach, California, has evolved from Fresh Vine Wine, Inc. to an end-to-end, creator-powered commerce platform. This transformation, completed in March 2025, reflects a strategic shift towards providing comprehensive tools and services for digital creators. The company's platform supports seamless product creation, advanced e-commerce solutions, and scalable managed services, enabling creators to efficiently manage their online businesses. Amaze Holdings integrates storefront customization, payment processing, merchandising, and performance analytics, catering to a diverse range of creators from independent digital entrepreneurs to small businesses. In addition to its technology platform, Amaze Holdings continues to sell wines across the United States and Puerto Rico through wholesale and direct-to-consumer channels, targeting mass markets. This dual approach allows the company to leverage its existing distribution network while expanding into the high-growth creator economy.

What Products and Services Does AMZE Offer?

• Operates a creator-powered commerce platform.
• Provides tools for seamless product creation.
• Offers advanced e-commerce solutions.
• Delivers scalable managed services.
• Streamlines product sales and subscription offerings.
• Supports digital content delivery.
• Sells wines across the United States and Puerto Rico.

How Does AMZE Make Money?

• Platform-as-a-Service (PaaS) model for digital creators.
• Subscription fees for access to premium features and services.
• Revenue from wine sales through wholesale and direct-to-consumer channels.
• Transaction fees on sales made through the platform.

What Industry Does AMZE Operate In?

Amaze Holdings, Inc. operates within the rapidly growing creator economy and e-commerce sectors. The creator economy, encompassing independent content creators, digital entrepreneurs, and small businesses, is experiencing significant growth, driven by the increasing accessibility of online platforms and tools. The e-commerce sector continues to expand, with consumers increasingly shifting their purchasing habits online. Amaze Holdings aims to capitalize on these trends by providing a comprehensive platform that streamlines the process of creating, selling, and managing digital products and services. The competitive landscape includes established e-commerce platforms, specialized creator tools, and managed service providers.

Who Are AMZE's Key Customers?

• Independent digital entrepreneurs.
• Small businesses.
• Content creators.
• Wine consumers.

Amaze Holdings, Inc. (AMZE) Valuation Context

Relative to its peer group, AMZE's quantitative score of 17/100 is below the peer average of 80/100.

AMZE Revenue & Earnings Trend

In Q2 FY2026, AMZE generated $620K in top-line revenue, marking a sequential increase of 32.1%. The company recorded a net loss of $4.4M, with diluted EPS of $-0.74. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this unknown Technology company. Across the four most recent quarters, AMZE averaged $-2.19 in diluted EPS.

Company Profile

Amaze Holdings, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Costa Mesa, US. The company is led by CEO Joel Krutz. AMZE has traded publicly since 2021.

Key Financial Metrics

Its free cash flow yield is -53.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.09 means current liabilities exceed short-term assets, a liquidity point worth watching.

Amaze Holdings, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -10.63 places it in the distress zone, a signal of elevated financial risk.

Amaze Holdings, Inc. has missed Wall Street's EPS estimate in 2 of its last 3 reported quarters — a mixed record worth weighing. Reported results have landed about 3208.6% below estimates on average.

The most recent 11 insider filings for Amaze Holdings, Inc. break down as 4 sales and 7 purchases. On net that is roughly 907K shares acquired (about $126K) — insiders putting money in tends to read as conviction.

AMZE Financials

AMZE Latest News

AMZE Analyst Consensus

AMZE MoonshotScore

Amaze Holdings, Inc. Technology Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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