{ "ok": true, "cik": "1880343", "ticker": "AMZE", "name": "Amaze Holdings, Inc.", "filings": [ { "form": "8-K", "filed": "2026-08-20", "items": [ "1.01 Entry into a Material Definitive Agreement", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226039376/0001493152-26-039376-index.htm" }, { "form": "8-K", "filed": "2026-08-18", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226038826/0001493152-26-038826-index.htm" }, { "form": "10-Q", "filed": "2026-08-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226038506/0001493152-26-038506-index.htm" }, { "form": "8-K", "filed": "2026-08-03", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226035755/0001493152-26-035755-index.htm" }, { "form": "8-K", "filed": "2026-07-15", "items": [ "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226033243/0001493152-26-033243-index.htm" }, { "form": "8-K", "filed": "2026-06-17", "items": [ "5.07 Submission of Matters to a Vote of Security Holders", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226029001/0001493152-26-029001-index.htm" } ], "events12m": 21, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-04-01", "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226014428/0001493152-26-014428-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-08-18", "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226038826/0001493152-26-038826-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001880343.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1880343" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Amaze Holdings, Inc. ($AMZE). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-08-20. 21 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 1967148, "revenueGrowth1y": 5.5776603748349025, "revenueGrowthPerYear": 0.03713146174870774, "yearsOfData": 5, "operatingMargin": -27.650910353466035, "operatingMarginPrior": -10.448925818801932, "netMargin": -28.04326517374392, "operatingCashFlow": -17520963, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": null, "longTermDebt": 7225000, "longTermDebtChange": 11.041666666666666, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 1700207 }, { "fiscalYearEnd": "2022-12-31", "revenue": 2860001 }, { "fiscalYearEnd": "2023-12-31", "revenue": 1826190 }, { "fiscalYearEnd": "2024-12-31", "revenue": 299065 }, { "fiscalYearEnd": "2025-12-31", "revenue": 1967148 } ], "totalEquity": 9768987, "totalAssets": 34213786, "equityRatio": 0.28552779864818234, "returnOnEquity": -5.646977828919211, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -8.18, "sharesOutstanding": 6768474, "bookValuePerShare": 1.4433071619984061, "revenuePerShare": 0.29063390063993744, "range80": { "low": 3124486.9257699964, "high": 16746294.70477062, "baseline": 7337837.466800619, "n": 2483, "band": "b000", "bandLabel": "under $50M", "method": "v4.1", "credibility": 0.25, "growthYears": 2, "ownVolatility": 0.6849475475611378, "classVolatility": 0.3000583276631395, "volatility": 0.4299006114528151 }, "ifPaceHeld": { "low": 3124486.9257699964, "high": 16746294.70477062 } }, "edgarette": "🔖 Exposure: revenue $2.0M (FY2025), total debt $7.2M. Experience: revenue up 557.8% on the year, up 3.7% a year over 4 years; operating margin -2765.1%, down from -1044.9%. Soundness: equity 28.6% of assets, return on equity -564.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.1M and $16.7M next year (method v4.1: its own 2-year record of growth weighed at 25% against under $50M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $2.8M to $18.9M. A statistical range, not company guidance. Against peers (24 filers, $50M+ revenue, retail-catalog & mail-order houses): operating margin -2765.1% against a 0.3% median; growth 557.8% against 4.4%.", "peers": { "sic": 5961, "sicDescription": "Retail-Catalog & Mail-Order Houses", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5961", "growth": [ 0.0444, 23 ], "opMargin": [ 0.0034, 24 ], "equityRatio": [ 0.3238, 22 ], "returnOnEquity": [ -0.0193, 18 ] }, "summary": "Amaze Holdings (AMZE) grew revenue 558% in FY2025 to $2 million, operating margin -2765% against a 0.3% median for retail-catalog & mail-order houses, equity 28.6% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Amaze Holdings, Inc. against its own record and its peers
Operating marginPeer median 0.3%-2765.1%Revenue, on the yearPeer median 4.4%557.8%Equity of assetsPeer median 32.4%28.6%Return on equityPeer median -1.9%-564.7%Gold tick: the median of 18–22 peers with $50M+ revenue in retail-catalog & mail-order houses
", "chartHorizon": null, "backtest": { "tests": 1, "hits": 0, "rate": 0, "method": "v4", "byYear": { "2025": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T15:44:46.052Z", "hash": "bcdcd9467948cacf", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Amaze Holdings (AMZE) grew revenue 558% in FY2025 to $2 million, operating margin -2765% against a 0.3% median for retail-catalog & mail-order houses, equity 28.6% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 1967148, "totalDebt": 7225000, "cash": null }, "experience": { "revenueGrowth1y": 5.5776603748349025, "revenueGrowthPerYear": 0.03713146174870774, "operatingMargin": -27.650910353466035, "operatingMarginPrior": -10.448925818801932, "netMargin": -28.04326517374392, "freeCashFlow": null }, "soundness": { "equityRatio": 0.28552779864818234, "returnOnEquity": -5.646977828919211, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5961, "sicDescription": "Retail-Catalog & Mail-Order Houses", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5961", "growth": [ 0.0444, 23 ], "opMargin": [ 0.0034, 24 ], "equityRatio": [ 0.3238, 22 ], "returnOnEquity": [ -0.0193, 18 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "NT 10-K", "label": "Late annual report notice", "count": 1, "latest": { "filed": "2026-04-01", "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226014428/0001493152-26-014428-index.htm" } }, { "code": "5.02", "label": "Director or officer change", "count": 3, "latest": { "filed": "2026-08-18", "url": "https://www.sec.gov/Archives/edgar/data/1880343/000149315226038826/0001493152-26-038826-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 3124486.9257699964, "high": 16746294.70477062, "baseline": 7337837.466800619, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 2483, "sizeBand": "under $50M", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.25, "growthYears": 2, "ownVolatility": 0.6849475475611378, "classVolatility": 0.3000583276631395, "pricedVolatility": 0.4299006114528151, "k": 3 }, "stress": { "low": 2784693.7056727656, "high": 18865048.185308058, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 1, "hits": 0, "rate": 0, "method": "v4", "byYear": { "2025": [ 0, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T15:44:46.052Z", "hash": "bcdcd9467948cacf", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001880343.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1880343" }, "speedCash": { "fiscalYear": 2025, "cashConversion": -2, "growth3y": -0.1173, "volatility": 0.6849, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.2855, "quadrant": { "code": "sj", "label": "Slow and jumpy", "plain": "growing slower than its size class, with revenue that swings more" }, "compass": { "code": "fading", "inside": "Turns -200.0% of revenue into operating cash; revenue shrinking 11.7% a year over three years; no common dividend.", "outside": "Among under $50M companies: 18th percentile for cash, 29th for growth.", "emoji": "🍂", "label": "Fading", "plain": "slow and jumpy, lagging its peers" }, "band": "under $50M", "cashPctInClass": 18, "growthPctInClass": 29, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice in the last 12 months" }, { "key": "slowjumpy", "text": "slow and jumpy: growing slower than its size class, with revenue that swings more" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±69%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 4, "name": "Rotting at the dock", "plain": "four or more warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -17520963, "investing": -692767, "financing": 20932793, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -5789942, "free": null }, { "fiscalYearEnd": "2022-12-31", "operating": -13528251, "free": null }, { "fiscalYearEnd": "2023-12-31", "operating": -4809009, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": -1931830, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": -17520963, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": null, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 34213786, "ladder": null, "currentRatio": 0.18, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": -2, "growth3y": -0.1173, "volatility": 0.6849, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.2855, "quadrant": { "code": "sj", "label": "Slow and jumpy", "plain": "growing slower than its size class, with revenue that swings more" }, "compass": { "code": "fading", "inside": "Turns -200.0% of revenue into operating cash; revenue shrinking 11.7% a year over three years; no common dividend.", "outside": "Among under $50M companies: 18th percentile for cash, 29th for growth.", "emoji": "🍂", "label": "Fading", "plain": "slow and jumpy, lagging its peers" }, "band": "under $50M", "cashPctInClass": 18, "growthPctInClass": 29, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "warning", "text": "filed late annual report notice in the last 12 months" }, { "key": "slowjumpy", "text": "slow and jumpy: growing slower than its size class, with revenue that swings more" }, { "key": "cash", "text": "operating cash flow was negative" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±69%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 4, "name": "Rotting at the dock", "plain": "four or more warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": -17520963, "investing": -692767, "financing": 20932793, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": -5789942, "free": null }, { "fiscalYearEnd": "2022-12-31", "operating": -13528251, "free": null }, { "fiscalYearEnd": "2023-12-31", "operating": -4809009, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": -1931830, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": -17520963, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": null, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 34213786, "ladder": null, "currentRatio": 0.18, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }