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Model output · Signal date 2026-11-06

Amaze Holdings, Inc. (AMZE) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 46.0% Spearman, 357 dates
Market Cap $180K small-cap · #24 of 24 peers
Summary

Amaze Holdings, Inc. (AMZE) stock forecast summary

Our AI scores Amaze Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Amaze Holdings, Inc. is a small-cap company with a market capitalization of $180K. It ranks number 24 by market capitalization among the 24 Retail-Catalog & Mail-Order Houses issuers in our coverage with a current forecast. Its Gross Margin of 81.7% is the highest of the 20 peers that report one.

For AMZE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 46.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AMZE included.

Price

AMZE price chart and AI forecast

AMZE
Cross-section · 2026-11-06

How AMZE ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Amaze Holdings, Inc. (AMZE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Catalog & Mail-Order Houses peers listed below that report each metric.

Valuation & Market

MetricAMZEIndustry medianRank
Market Cap $180K $372M 24/24
EPS $-4.75 – –
Book Value/Share $0.44 – –

Profitability & Margins

MetricAMZEIndustry medianRank
Gross Margin 81.7% 45.5% 1/20
Operating Margin -517.5% -3.6% 21/22
EBT Margin -465.0% -3.8% 21/22

Financial Health

MetricAMZEIndustry medianRank
Current Ratio 0.16x 1.23x 21/22
D/E Ratio 2.52x 1.80x 7/19
Financial Leverage 3.52x 2.54x 7/18
Interest Coverage -69.2x -1.7x 18/20
Working Capital -$19M $8M 17/22

Cash Flow

MetricAMZEIndustry medianRank
Operating Cash Flow -$19M $7M 20/23

Operational Efficiency

MetricAMZEIndustry medianRank
Payables Period 8108 days 45 days 1/16

Income Statement

MetricAMZEIndustry medianRank
Operating Income -$19M -$11M 16/23
SG&A Expense $18M $200M 17/17
Cost of Goods Sold $280K $439M 20/20

Dividend & Shareholder Information

MetricAMZEIndustry medianRank
Shares Outstanding 21M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4M11.5% of assets
Cash & Short-term Investments$2M7.4% of assets
Total Liabilities$23M71.6% of assets
Short-term Debt$17M52.3% of assets
Quarterly Financial Reports

AMZE quarterly financials and insider trading

Industry Peers · Retail-Catalog & Mail-Order Houses

Amaze Holdings, Inc. (AMZE) industry peers

Companies classified under the same SEC industry code as Amaze Holdings, Inc. (Retail-Catalog & Mail-Order Houses): 25 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AMZE Amaze Holdings, Inc. $180K – –
AMZN Amazon Com Inc $2.80T 21.0x 4.6x
CPNG Coupang, Inc. $29.28B – 10.3x
CHWY Chewy, Inc. $9.07B 38.9x –
NSIT Insight Enterprises Inc $4.64B 31.1x 3.0x
PTRN Pattern Group Inc. $3.05B 17.1x 4.6x
GCT Gigacloud Technology Inc $2.08B 11.0x 3.7x
LUXE Luxexperience B.V. $1.42B – –
RVLV Revolve Group, Inc. $1.32B 24.1x 2.4x
JMIA Jumia Technologies Ag $683M – –
HNST Honest Company, Inc. $501M 7.1x 1.9x
DDL Dingdong (Cayman) Ltd $388M – 59.5x
QVCG Qvc Group, Inc. $377M – –
SFIX Stitch Fix, Inc. $366M – 4.7x
DIBS 1stdibs.Com, Inc. $203M – 2.8x
TDUP Thredup Inc. $169M – 2.8x
NXH Neighborhood Intelligence, Inc. $158M – 0.5x
AKA A.K.A. Brands Holding Corp. $110M – 1.2x
HOUR Hour Loop, Inc $53M 37.9x 6.0x
LITB Lightinthebox Holding Co., Ltd. $48M – –
GROV Grove Collaborative Holdings, Inc. $45M – –
CAHO Caro Holdings Inc. $22M – 3.1x
GIFT Giftify, Inc. $19M – 0.9x
UZX Linkage Global Inc $4M – –
IPSI Innovative Payment Solutions, Inc. N/A – –

Where AMZE sits on the market map

Trade & Services · Retail-Catalog & Mail-Order Houses
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News

Amaze Holdings, Inc. (AMZE) stock news

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FAQ

Amaze Holdings, Inc. (AMZE) stock forecast FAQ

What is the Amaze Holdings, Inc. (AMZE) stock forecast?

Our AI scores Amaze Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Amaze Holdings, Inc. stock predictions?

For AMZE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 46.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Amaze Holdings, Inc. forecasts updated?

Amaze Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Amaze Holdings, Inc.'s industry peers?

25 issuers in our coverage, AMZE included, share the SEC industry code Retail-Catalog & Mail-Order Houses. The largest are: Amazon Com Inc (AMZN), Coupang, Inc. (CPNG), Chewy, Inc. (CHWY), Insight Enterprises Inc (NSIT), Pattern Group Inc. (PTRN), Gigacloud Technology Inc (GCT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.