What Is Amaze Holdings, Inc. (AMZE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Amaze Holdings, Inc.'s intrinsic value is estimated at a composite fair value of $0.17. While the stock appears modestly undervalued at $0.09 (implied upside of +79.8%), our analysis suggests a thinner margin of safety across 4 of 6 bullish models. Notably, CUCE sees the most upside at +264.9% (fair value: $0.34), while Regime Cross is the most conservative at -89.2% ($0.01). The spread between these extremes — +354.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About AMZE?
6 of 13 models are currently active for AMZE. Of these, 4 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does AMZE Rank in Software - Application?
Among 23 Software - Application stocks, AMZE ranks #20 by Quality of Company score. CirclFi's QOC score of 3.5/10 evaluates 32 fundamental signals. A score of 3.5 signals below-average fundamentals.
As a software business, Amaze Holdings, Inc. operates in a sector where free cash flow margin is a critical driver of valuation. Investors evaluating AMZE should weigh these sector-specific dynamics alongside our model-derived fair values.
Is AMZE a Value Trap?
CirclFi's Value Trap algorithm assigns AMZE a score of 47/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
6 of 13 models are active for Amaze Holdings, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Amaze Holdings, Inc.'s fundamental quality profile registers 3.5/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +354.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AMZE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AMZE's 6 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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