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AMZE
AMZE
Amaze Holdings Inc
7월 28일 1:07 PM ET (한국 7/29 02:07)
$0.09
+0.00 +0.00%

어메이즈 홀딩스(AMZE) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +32% · 고점 -99%
애널리스트
적극 매수
C
Fundamental health
vs. 초고성장주 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 37%
밸류에이션
Top 57%
재무 안정
Top 71%
Index -P/E -EPS (ttm) -7.18Insider Own 2.38%Shs Outstand 58.8MPerf Week -
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans 50.61%Shs Float 57.4MPerf Month -32.06%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 2.7%Short Float 4.5%Perf Quarter -43.56%
Income -0.01BP/S 2.41EPS this Y 97.68%Inst Trans 2.65%Short Ratio 0.27Perf Half Y -83.59%
Sales 0.00BP/B 0.55EPS next 5Y -ROA -24.93%Short Interest 2.58MPerf YTD -75.68%
Book/sh 0.17P/C 6.39EPS past 3/5Y 31.75% -29.48%ROE -36.05%52W High -99.21% ($11.70)Perf Year -99.08%
Cash/sh 0.01P/FCF -Sales past 3/5Y -11.73% 55.4%ROIC -179.79%52W Low 31.81% ($0.07)Perf 3Y -99.32%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -8.55%Gross Margin 86.87%Volatility(W/M) 18.18% 11.88%Perf 5Y -
Dividend TTM -EV/Sales 4.94Sales Y/Y TTM 369.95%Oper. Margin -501.64%ATR (14) 0.02Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.08EPS Q/Q 32.33%Profit Margin -560.9%RSI (14) 31.69Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.08Sales Q/Q 671.42%SMA20 -28.81% ($0.13)Beta 1.67Target Price $0.3
Payout -Debt/Eq 0.96Earnings 2026/06/03SMA50 -34.42% ($0.14)Rel Volume 0Prev Close $0.09
Employees 28LT Debt/Eq 0.01EPS/Sales Surpr. -2023.08% -112.88%SMA200 -81.56% ($0.49)Avg Volume(3M) 9.71MPrice $0.09
IPO 2021/12/14Option/Short No/YesTrades 0Volume -Change -
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $0M (YoY +679%) · 순이익 $-6M (YoY -169%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Amaze Holdings Inc (AMZE) Investment Analysis

What kind of company is Amaze Holdings Inc?

어메이즈 홀딩스(AMZE) 초고성장주
Technology · Software - Application
Small-Cap — Low Volume, High Volatility

🛍️ Amaze Holdings () is a US-listed technology company that operates an integrated creator commerce platform, including 'Spring by Amaze,' which helps creators design and sell their own merchandise and products without inventory burden. In 2025, the company is restructuring its business by integrating brands such as Spring, Teespring, and Digital Fits into a single 'Amaze Commerce' operating system and introducing 'Moments AI,' an AI-based new product recommendation feature.

Learn more about Amaze Holdings Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5658
Employees28people
IPO2021/12/14
Current Price$0.09 ≈ 123원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS -2023.1% 매출 -112.9%
🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS -2023.1% 매출 -112.9%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-501.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-560.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
86.9%
✓ 우수
My positionTop 5%
Low range Average High range
Software - Application 초소형주 Median 50.6% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-36.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-24.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-179.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.96
✓ Average
My positionMid-range
Low range Average High range
Software - Application Median 0.18
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.08
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.08
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$0.30
현재가 대비 +233.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-2023.1%
평균 서프라이즈
2026.06.03
하회
-2023.1%
2026.02.25
하회
-2023.1%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+97.7%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 50.1% · Top 8%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+31.8%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 27.5% · Top 46%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-29.5%
부진
My positionBottom 25%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom 13%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+55.4%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 47.0% · Top 42%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+671.4%
우수
My positionTop 5%
Low range Average High range
초고성장주 초소형주 Median 3.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 115%p over the past year
AMZE -99.1% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-115.1%p
Significantly behind the market
vs Technology (XLK)
-132.1%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 88 peers
Current position within 52-week range
Low (-31.8%p) High (-99.2%p)
Current price is 31.8% above the 52-week low and 99.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-79.1%
Annualized volatility
139.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 135-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $0.09 below the midline ($0.11). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -0.014 < Signal -0.013 in negative zone + Hist negative (-0.000). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-24
Oversold zone — rebound potential

RSI 29.5 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 33.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.55x
✓ Cheap
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.14x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.41x
✓ Fair
My positionMid-range
Low range Average High range
Software - Application 초소형주 median 1.43x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$0.30 vs. current price +233.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Application 초소형주

Who owns it?

Ownership flow is positive
Insider net buying +50.6% · Institutional net buying +2.6% · Short interest light 4.5% · Short interest fell -1.6%p over the last 88 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+50.6%
Insiders large net buying
🏦 Institutions (funds & investors)
+2.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.7%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 2.4%
Typical level
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 94.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.5%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 88 days 📉 -1.6%p decrease
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 58.8M주
Float (tradable shares) 57.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AMZE AMZE This Stock
$5.4M- 0.6 -36.05% - +0.0%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
📊
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FAQ

What kind of company is 어메이즈 홀딩스(AMZE)?

어메이즈 홀딩스(AMZE) belongs to the Technology sector and operates in the Software - Application industry.

What is the market cap of AMZE?

The market cap of AMZE is approximately $5M, ranking 5,658 within its sector.

What is the 52-week high and low for AMZE?

AMZE has recorded a 52-week high of $11.70 and a low of $0.07.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.