AMAZE HOLDINGS INC (AMZE)
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
AMEXInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
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 | -87.7% |
| 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 2026-11-04.
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 155.6 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 2026-11-04 · Compared with 36 industry peers
AMZE — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On September 29, 2026, the Company received written notice from the NYSE American LLC announcing that the NYSE American would be commencing proceedings to delist the Company’s common stock from the NYSE American and that trading would be suspended immediately. The NYSE American determined that the Company is no longer suitable for listing on the NYSE American pursuant to Section 1003(f)(v) of…
Why it matters: The C2 plan is still tied to a non-binding letter of intent. A signed deal and completed payment would make the plan concrete.
Supportive ifAmaze signs a final deal and completes the stated $3 million cash purchase for a 19.99% C2 Capital stake.
Worry ifAmaze or C2 ends the letter of intent, or no final deal is signed and funded.
Why it matters: Joel Krutz is interim CEO while the company searches for a permanent leader. An appointment would end that open leadership question.
Supportive ifAmaze names a permanent CEO and confirms that the person has taken the role.
Worry ifAmaze reports that the CEO search continues, or that the interim role remains in place at the next earnings report.
Why it matters: C2 reported over 245% year-over-year growth in its latest quarter. Later results can show if that growth lasts.
Supportive ifC2 reports revenue growth above 100% year over year in a later quarter. It shares the revenue figure.
Worry ifC2 reports zero or negative revenue growth year over year in a later quarter.
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 | ±$480 on $10,000 · ±4.8% | How much price usually moves either way. |
| Bad day | $2,009 loss on $10,000 · 20.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,935 loss on $10,000 · 99.4% | 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.