Amaze Holdings, Inc. (AMZE) Fair Value 2026

AMZE · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (63/100)

Quick Summary — As of 2026-08-28, Amaze Holdings, Inc. (AMZE) trades at $0.17. QOC: 4.0/10. Value Trap Risk: 63/100 (DANGER). 1/13 models active.

Key Facts

Ticker
AMZE
Price
$0.17
Quality Score
4.0/10
Value Trap Risk
63/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 63 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give AMZE?

1 Intrinsic Value Models vs. Current Price ($0.17)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $0.01 -94.2%

All Models Active

All 1 models are displayed above.

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 $0.01, suggesting the stock is overvalued at its current price of $0.17. With 1 out of 1 models flagging downside (-94.2% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About AMZE?

1 of 13 models are currently active for AMZE. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does AMZE Rank in Software - Application?

Among 263 Software - Application stocks, AMZE ranks #228 by Quality of Company score. CirclFi's QOC score of 4.0/10 evaluates 32 fundamental signals. A score of 4.0 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

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 63/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Amaze Holdings, Inc.. Limited activation may indicate insufficient history. 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 4.0/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record. Investors should note the company's elevated value trap risk score, which suggests apparent undervaluation may not be what it seems.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 18%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Amaze Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

HODOHouse of Doge Inc.QOC 4.0WEWAWewards, Inc.QOC 4.0BLIVBeLive HoldingsQOC 4.1OCTVOctave Intelligence plcQOC 4.0GDLGGlidelogic Corp.QOC 4.1VIIQVIIQQOC 4.0DCBODocebo Inc.QOC 9.0IBTAIbotta, Inc.QOC 7.4NXPLNextPlat CorpQOC 6.1ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: HODO · WEWA · BLIV · OCTV · GDLG · VIIQ · DCBO · IBTA · NXPL · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to AMZE?

5 companies across all industries closest to AMZE’s Quality of Company score of 4.0/10.

PHGEBiomX Inc.QOC 4.0AIBAIB Data Centers Inc.QOC 4.0RKTORocket One Inc.QOC 4.0EROCERock, Inc.QOC 4.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PHGE · AIB · RKTO · EROC · NVDA

Where Does AMZE Sit in CirclFi's Software - Application Rankings?

AMZE is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Amaze Holdings, Inc.’s Valuation?

What is Amaze Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Amaze Holdings, Inc. (AMZE). The Quality of Company score is 4.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AMZE overvalued or undervalued right now?

At $0.17, 0 of 1 active models suggest AMZE may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Amaze Holdings, Inc.'s business model in Software - Application.

What does a Quality of Company score of 4.0 mean for AMZE?

Amaze Holdings, Inc.'s QOC of 4.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on AMZE?

CirclFi analyzes AMZE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is AMZE a value trap in 2026?

Amaze Holdings, Inc.'s Value Trap score is 63/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Amaze Holdings, Inc. (AMZE) a Quality of Company score of 4.0/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/AMZE/ · Methodology
Primary sources for this AMZE valuation
  • Financial statements: Amaze Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001880343) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AMZE as of ; valuations recomputed .