AMZE · Amaze Holdings, Inc.
$0.19
-0.06 (-25.50%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern. The condensed consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$10.98M
Shares
58.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.19
Open$0.22
Day$0.17–0.22
52W$0.09–42.56
Avg vol 30d1.2M
Short int1.3M · 2.1% float · 1.0d
Short vol55%
Last earningsNov 14, 2025
DataDec 2021–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Very Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−94%
below
Price vs 50-day avg
−80%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−82%
trailing
6-month return
−94%
trailing
YTD return
−94%
this year
Relative strength
−100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
6 of 24 funds reported for Jun 30 · net +20.0K sh shares
Insider flow
Accumulating
Net +$63.5K over 90 days · 0% sells
Short interest
Falling
2.13% of float · ▼ -51.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
24 holders — near 1-yr high, broad support
Squeeze score
22
low risk · 0–100
Fundamentals
Revenue growth
+558%
Y/Y
Gross margin
80%
expanding
EPS growth
−114%
Y/Y
Balance sheet
$7.6M
net debt
Quant / Vol
risk profile
Volatility
723%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
77.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−94%
Bearish
Price vs 50-day avg
−80%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
6 of 24 funds reported for Jun 30 · net +20.0K sh shares
Insider flow
Accumulating
Net +$63.5K over 90 days · 0% sells
Short interest
Falling
2.13% of float · ▼ -51.5% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
24 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $43
vs 200-day avg -94%
vs 50-day avg -80%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMZE
this stock
Amaze Holdings, Inc.
|
$10.98M | -93.8% | +557.8% | — | 2.1% |
|
QH
QUHUO Ltd
|
$365.78B | +285.2% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$206.80B | -23.4% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.8% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$148.65B | -28.9% | +25.9% | 21.0 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMZE | -74.6% | -81.7% | -94.1% | -81.7% | -93.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -72.2% | -79.3% | -100.4% | -79.3% | -100.8% |