Tearsheet

Amaze (AMZE)


Market Price (12/4/2025): $0.4075 | Market Cap: $0.7 Mil
Sector: Consumer Staples | Industry: Distillers & Vintners

Amaze (AMZE)


Market Price (12/4/2025): $0.4075
Market Cap: $0.7 Mil
Sector: Consumer Staples
Industry: Distillers & Vintners

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Weak multi-year price returns
2Y Excs Rtn is -148%, 3Y Excs Rtn is -172%
Penny stock
Mkt Price is 0.4
1  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -7.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -684%
2  Expensive valuation multiples
P/SPrice/Sales ratio is 13x
3  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -17%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -29%
4  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -464%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -464%
5  Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 826%
6  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -60%
7  High stock price volatility
Vol 12M is 1933%
8  Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 87%
0 Weak multi-year price returns
2Y Excs Rtn is -148%, 3Y Excs Rtn is -172%
1 Penny stock
Mkt Price is 0.4
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -7.2 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -684%
3 Expensive valuation multiples
P/SPrice/Sales ratio is 13x
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -17%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -29%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -464%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -464%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 826%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -60%
8 High stock price volatility
Vol 12M is 1933%
9 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 87%

Valuation, Metrics & Events

AMZE Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Based on the available information for Amaze (AMZE) for the approximate time period from August 31, 2025, to December 4, 2025, the news and financial reports indicate positive developments and stock movements for the company, which do not align with an 85.4% stock decline during this specific timeframe. The information suggests the company experienced significant revenue growth and positive market reactions to its announcements. Therefore, specific key points explaining an 85.4% stock decrease within this period cannot be provided based on the retrieved data. However, the company's financial overview indicates ongoing challenges despite recent growth.

1. Continuing Net Losses: Despite reporting significant year-over-year revenue growth in both Q2 and Q3 2025, Amaze Holdings recorded substantial net losses. The net loss was $5.0 million or $(3.14) per share in Q2 2025, and $5.15 million or $(0.85) per share in Q3 2025, indicating that the company is still operating at a loss.

2. Poor Financial Strength and Liquidity Challenges: Amaze Holdings exhibits poor financial strength, with an operating margin of -501.69% and a net margin of -552.16% in Q3 2025. The company also faces liquidity challenges, evidenced by a low current ratio of 0.05 and a quick ratio of 0.04.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AMZE Return---81%-7%-36%-97%-100%
Peers Return5%26%-4%-5%-27%-22%-32%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
AMZE Win Rate- 25%58%25%20% 
Peers Win Rate43%43%47%38%25%42% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
AMZE Max Drawdown---81%-77%-70%-98% 
Peers Max Drawdown-33%-4%-14%-13%-28%-28% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: STZ, WVVI, AGCC, BF-B, MGPI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventAMZES&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-96.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven3063.7%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven714 days464 days

Compare to STZ, WVVI, AGCC, BF-B, MGPI


In The Past

Amaze's stock fell -96.8% during the 2022 Inflation Shock from a high on 12/16/2021. A -96.8% loss requires a 3063.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Amaze (AMZE)

Better Bets than Amaze (AMZE)

Trade Ideas

Select past ideas related to AMZE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.1%3.1%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.9%-1.9%-1.9%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
-5.3%-5.3%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.5%3.5%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.1%2.1%-5.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
3.1%3.1%0.0%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-1.9%-1.9%-1.9%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
-5.3%-5.3%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.5%3.5%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.1%2.1%-5.1%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Amaze

Peers to compare with:

Financials

AMZESTZWVVIAGCCBF-BMGPIMedian
NameAmaze Constell.Willamet.Agencia .Brown-Fo.MGP Ingr. 
Mkt Price0.43138.082.897.1830.0923.8515.52
Mkt Cap0.024.30.0-14.20.50.5
Rev LTM19,62438-3,948579579
Op Inc LTM-73,0420-1,156110110
FCF LTM-51,848-2-5846262
FCF 3Y Avg-51,677-6-4323737
CFO LTM-52,769-1-741121121
CFO 3Y Avg-52,841-2-6249898

Growth & Margins

AMZESTZWVVIAGCCBF-BMGPIMedian
NameAmaze Constell.Willamet.Agencia .Brown-Fo.MGP Ingr. 
Rev Chg LTM-16.5%-5.6%-2.2%--3.5%-21.5%-5.6%
Rev Chg 3Y Avg-29.2%0.7%6.6%--0.6%-7.9%-0.6%
Rev Chg Q1,134.2%-15.0%-1.3%--2.8%-18.9%-2.8%
QoQ Delta Rev Chg LTM313.8%-4.4%-0.4%--0.7%-5.0%-0.7%
Op Mgn LTM-683.9%31.6%0.4%-29.3%18.9%18.9%
Op Mgn 3Y Avg-652.4%31.7%-1.7%-27.4%20.4%20.4%
QoQ Delta Op Mgn LTM809.0%-0.1%-0.4%--0.0%-1.5%-0.1%
CFO/Rev LTM-463.7%28.8%-2.7%-18.8%20.9%18.8%
CFO/Rev 3Y Avg-342.6%28.8%-6.0%-15.3%14.6%14.6%
FCF/Rev LTM-463.7%19.2%-5.6%-14.8%10.7%10.7%
FCF/Rev 3Y Avg-342.6%17.0%-16.7%-10.6%5.8%5.8%

Valuation

AMZESTZWVVIAGCCBF-BMGPIMedian
NameAmaze Constell.Willamet.Agencia .Brown-Fo.MGP Ingr. 
Mkt Cap0.024.30.0-14.20.50.5
P/S13.02.50.7-3.20.92.5
P/EBIT-2.111.288.9-10.944.411.2
P/E-1.819.4-64.3-15.1-34.2-1.8
P/CFO-2.88.6-26.2-17.24.34.3
Total Yield-55.4%6.7%-1.6%-10.0%-2.4%-1.6%
Dividend Yield0.0%1.5%0.0%-3.3%0.5%0.5%
FCF Yield 3Y Avg-1,623.5%4.9%-27.0%-2.5%4.9%2.5%
D/E0.50.41.1-0.20.50.5
Net D/E0.50.41.1-0.20.50.5

Returns

AMZESTZWVVIAGCCBF-BMGPIMedian
NameAmaze Constell.Willamet.Agencia .Brown-Fo.MGP Ingr. 
1M Rtn-49.2%5.5%-6.5%12.0%9.3%-0.7%2.4%
3M Rtn-83.0%-5.0%-33.9%-6.7%-17.9%-17.9%
6M Rtn-94.1%-20.9%-51.0%--7.9%-19.4%-20.9%
12M Rtn-97.4%-40.3%-12.6%--25.3%-46.5%-40.3%
3Y Rtn-98.8%-44.1%-52.5%--57.4%-80.1%-57.4%
1M Excs Rtn-49.2%5.6%-6.4%12.0%9.3%-0.7%2.4%
3M Excs Rtn-85.2%-10.0%-39.9%-1.4%-21.8%-21.8%
6M Excs Rtn-108.8%-35.6%-65.7%--22.6%-34.1%-35.6%
12M Excs Rtn-110.9%-54.8%-27.7%--40.1%-61.2%-54.8%
3Y Excs Rtn-171.6%-116.1%-125.2%--128.5%-152.8%-128.5%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity1,414,830
Short Interest: % Change Since 103120251891.2%
Average Daily Volume57,555,558
Days-to-Cover Short Interest1
Basic Shares Quantity1,622,169
Short % of Basic Shares87.2%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025814202510-Q 6/30/2025
3312025520202510-Q 3/31/2025
12312024331202510-K 12/31/2024
93020241114202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024514202410-Q 3/31/2024
12312023308202410-K 12/31/2023
93020231114202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023522202310-Q 3/31/2023
12312022331202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022812202210-Q 6/30/2022
3312022516202210-Q 3/31/2022
12312021331202210-K 12/31/2021
1231202012142021424B4 12/31/2020

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Day Aaron6122025Buy0.4473,71632,22132,221Form