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Amaze HoldingsAMZE +4.22%40 Equity-to-Asset is 0.28 as of Jun. 2026, which is 24% below its 10-year median of 0.37. GuruFocus rates AMZE with a GF Score™ of 40/100 and a GF Value™ of $8.86 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,892 Software companies, Amaze Holdings ranks worse than 83.02% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Amaze Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $9.09 Mil. Amaze Holdings's Total Assets for the quarter that ended in Jun. 2026 was $32.04 Mil.
Therefore, Amaze Holdings's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.28.
The historical rank and industry rank for Amaze Holdings's Equity-to-Asset or its related term are showing as below:
AMZE'
s Equity-to-Asset Range Over the Past 10 Years
Min: -9.04 Med: 0.37 Max: 0.89
Current: 0.28
During the past 7 years, the highest Equity to Asset Ratio of Amaze Holdings was 0.89. The lowest was -9.04. And the median was 0.37.
AMZE's Equity-to-Asset is ranked worse than 83.02% of 2892
companies
in the Software industry
Industry Median: 0.56
vs AMZE: 0.28
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Amaze Holdings Equity-to-Asset Related Terms
Amaze Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Amaze Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMZE vs RMSG, GDLG, AUUD: Equity-to-Asset Comparison
For the Software - Application subindustry, Amaze Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Amaze Holdings Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Amaze Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Amaze Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Amaze Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Amaze Holdings (AMZE) has a Equity-to-Asset of 0.28 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amaze Holdings and its competitors. This is 24% below median its historical median of 0.37. According to the industry distribution chart, Amaze Holdings ranks #2401 out of 2892 companies in the Software industry, placing it in the top 83%.
Is Amaze Holdings' Equity-to-Asset too high?
Amaze Holdings' current Equity-to-Asset of 0.28 is 24% below median its 10-year median of 0.37. The Software industry median Equity-to-Asset is 0.56. Amaze Holdings' value of 0.28 is 50% below this industry median. Based on the distribution chart, Amaze Holdings ranks #2401 out of 2892 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Amaze Holdings has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amaze Holdings' Equity-to-Asset compare to RMSG and GDLG?
According to the Software industry distribution chart, Amaze Holdings ranks #2401 out of 2892 companies for Equity-to-Asset. This places Amaze Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Amaze Holdings' value of 0.28 is 50% below this benchmark. While the company's 10-year median is 0.37 vs. the industry median of 0.56, Amaze Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amaze Holdings's current Equity-to-Asset of 0.28 is 50% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Amaze Holdings and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amaze Holdings's current Equity-to-Asset is 0.28, which is 24% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaze Holdings stock overvalued right now?
Based on GuruFocus' analysis, Amaze Holdings (AMZE) is currently considered Possible Value Trap. The stock's GF Value™ is $8.86, compared to a current price of $0.21 — trading 97.6% below its estimated fair value. The current Equity-to-Asset is 0.28, which is 24% below median its 10-year median of 0.37 and 50% below the Software industry median of 0.56. Amaze Holdings' overall GF Score™ is 40/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Amaze Holdings (AMZE), the current Equity-to-Asset is 0.28 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Amaze Holdings (AMZE) Overvalued in 2026?
Based on GuruFocus' analysis, Amaze Holdings stock appears to be undervalued.
The current stock price of $0.21 is trading 97.6% below its estimated GF Value™ of $8.86.
GuruFocus considers Amaze Holdings to be Possible Value Trap.
Key valuation signals for AMZE:
Equity-to-Asset: 0.28 (24% below median its 10-year median of 0.37)
GF Value™: $8.86 vs. price of $0.21 (97.6% below fair value)
Industry Position: 50% below the Software median (#2401 of 2892)
No single metric tells the full story. See the AMZE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amaze Holdings Inc is a technology-enabled, creator-powered commerce platform that enables creators, brands, and consumers to transact at scale. The Company provides infrastructure for creators and brands to design, launch, market, and fulfill products. The Company operates in two segments: E-commerce / Subscriptions, which includes the Amaze platform and creator commerce operations supporting product sales, subscription offerings, and digital content delivery; and Wine Products, which includes the sale of Fresh Vine wines through wholesale and direct-to-consumer channels across the United States and Puerto Rico.
40GF Score
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