AMAZE HOLDINGS INC (AMZE)
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$0.17-1.14%
Close 2026-09-04 · 1-day change
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · AMZE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -83.9% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 67.9% |
Growth built into the price is above our model estimate.
The price assumes 151.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 119 industry peers · Company calendar date is not available
AMZE — CEO transition
Dated 2026-08-03
Chief Executive Officer — Aaron Day: Aaron Day no longer serves as Chief Executive Officer, but continues to serve on the Board.
Why it matters: This investment could help Amaze grow. It will expand how creators make money and engage.
Supportive ifA press release confirming the completion of the investment in C2 Live Inc.
Worry ifThe investment deal is canceled or delayed. There is no clear reason for this.
Why it matters: The reverse stock split aims to restore compliance with NYSE listing standards. Its success will affect investor sentiment.
Watch forThe stock price stabilizes or rises after the reverse split on July 27, 2026.
Also watch forIf the stock price keeps falling after the split, it shows market worries.
Why it matters: The split aims to meet NYSE listing rules, which affects how the market sees it.
Watch forAmaze's stock price stays above $1 after the reverse split.
Also watch forThe stock price fails to recover and remains below $1 after the split.
Why it matters: Better operating income is key for long-term success. It means the company is controlling costs well.
Supportive ifOperating income improves from -$5.30 million in Q1 to less than -$4 million in Q2.
Worry ifOperating income gets worse in Q2, going below -$6 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$461 on $10,000 · ±4.6% | How much price usually moves either way. |
| Bad day | $1,731 loss on $10,000 · 17.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,732 loss on $10,000 · 97.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The new CFO may change financial plans and how they report numbers.
Watch forThe new CFO makes changes that lead to better financial numbers or clarity.
Also watch forOngoing ups and downs in financial reports or no changes in plans.
Why it matters: The partnership could drive growth, but no financial impact has been reported yet. Updates will clarify its effectiveness.
Watch forA press release details a new revenue stream or project from the partnership.
Also watch forNo updates or progress reports on the partnership by Q3 2026.
Why it matters: The reverse split aims to restore share price and maintain NYSE listing, affecting market perception.
Supportive ifTrading resumes at a price level that meets NYSE listing requirements post-split.
Worry ifContinued trading below compliance levels or further trading halts after the split.
Why it matters: A smooth transition can help management and boost investor confidence. It affects future plans.
Watch forManagement talks about a successful change and future plans with Joel Krutz.
Also watch forThere are reports of issues or instability during the change process.
Why it matters: Reaching the $6 million revenue target is very important. It helps with growth and investor trust.
Supportive ifReported revenue from The Food Channel reaches or exceeds $1.5 million in Q3.
Worry ifRevenue is still far below the target. This shows there are ongoing challenges.
Why it matters: The leadership change can affect the company. This may change how it operates and impact investor trust.
Watch forA permanent CEO is appointed. This aligns with the company's growth goals.
Also watch forThere are more delays in naming a permanent CEO. There may also be bad news about the interim leader.