Event-Driven Stocks

AMAZE HOLDINGS, INC.

AMZENYSE

Consumer Discretionary · Retail-Catalog & Mail-Order Houses · NV · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$2.0M$299,065$1.8M$2.9M$1.7M
Operating income−$54.4M−$3.1M−$10.6M−$15.2M−$10.0M
Net income−$55.2M−$2.5M−$10.6M−$15.2M−$10.0M
Total assets$34.2M$4.4M$1.4M$8.6M$19.3M
Total liabilities$24.4M$2.9M$2.2M$3.0M$2.2M
Equity$9.8M$1.5M−$829,519−$5.6M$17.1M
EPS (diluted)$-8.18$-0.17$-0.69$-1.21$-1.12
Shares out.16.7M16.0M15.9M12.7M12.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2765.1%
Net margin
−2804.3%
Return on equity
−564.7%
Return on assets
−161.2%
Return on capital (ROCE)
−556.8%
Liabilities / assets
71.4%
Debt / equity
2.50×
Book value / share
$0.58
Revenue growth (YoY)
557.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-22.16distress
Accruals / assets
110.0%clean
Piotroski F-Score
1/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.0M1.0+224.4%
Apr 30, 2026927,3671.0-42.5%
Apr 15, 20261.6M1.0+491.6%
Mar 31, 2026272,6001.0-81.8%
Mar 13, 20261.5M1.6-25.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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