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AMZE · Amaze Holdings, Inc.

Track AMZE — free
$0.16 -0.01 (-5.86%) At close · Sep 11
Market Cap
$3.31M
Shares
20.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.16 Open$0.16 Day$0.15–0.17 Since split$0.16–0.31 Avg vol 30d5.6M Short int934K · 4.5% float · 1.0d Short vol42% Last earningsNov 14, 2025 DataJul 2026–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jul 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 27, 2026.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.13M
Trailing 12 months
Net income (TTM)
−$58.06M
Trailing 12 months
Revenue growth YoY
-28.8%
Year over year
Operating margin
-2,737.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$876,105
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3,548.9%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
4.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 33
neutral
MACD trend Positive
52-week position 2%
near low
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-8% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.49% of float · ▲ +99.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +558%
Y/Y
Gross margin 80%
expanding
EPS growth −114%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 131%
annualized · 1-yr
Max drawdown −49%
past year
ATR 16.9%
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 Neutral
1 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-8% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.49% of float · ▲ +99.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-27
Range low $0 Now $0 · 2% Range high $0

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMZE
Amaze Holdings, Inc.
this stock
$3.31M +557.8% 4.5%
SAP
Sap SE
$238.18B -15.0% 0.4%
CRM
Salesforce, Inc.
$203.87B -6.5% +25.9% 22.6 3.5%
SHOP
Shopify Inc.
$165.71B -20.0% +30.1% 86.4 1.4%
UBER
Uber Technologies, Inc
$146.39B -12.3% +18.3% 15.3 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
22
% held
1.5%
Net QoQ
+104.4K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
934.5K
Days to cover
1.0d
Change
+466.9K sh
View
Short Volume
Short vol %
42%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
200
Value
$42
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
73.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.0M
Net income (FY)
$-55.2M
EPS diluted
$-65.44
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
15
View
Exempt Offerings
Offering
$1.5M
Filed
Feb 14, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 14, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jul 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AMZE -9.7% -22.8% -4.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -8.5% -21.1% -4.4%
Key facts CIK 1880343 CUSIP 35804X309 13F (30d) 6 filings 6 filers Visit website Investor relations