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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4575
Positioning
Market Dominance
Manufacturing
Beer & Liquor
$15M
Rick Nechio
Fresh Vine Wine, Inc. produces and sells low-carb and low-calorie wines. Its wine varietals include cabernet sauvignon, pinot noir, chardonnay, and rose. The company offers its products through wholesale, retail, and direct-to-consumer channels.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMZE Fresh Vine Wine, Inc. | 29 | 35 | 11 | 26 | - | - | -17.7% | -12.8% | 105.3% | -1117.0% | -1239.8% | 1679.5% | 0.0% | 38.0x | $15M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Fresh Vine Wine, Inc. (AMZE) receives a "Avoid" rating with a composite score of 29.2/100. It ranks #4575 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for AMZE.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 35 | 23 | +12ALPHA |
| MOMENTUM | 26 | 13 | +13ALPHA |
| VALUATION | 11 | 4 | +7ALPHA |
| INVESTMENT | 16 | 0 | +16ALPHA |
| STABILITY | 29 | 14 | +15ALPHA |
| SHORT INT | 55 | 63 | -8DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -44.2% vs WACC 7.9% (spread -52.1%)
GM 105% vs sector 44%, OM -1117% vs sector 3%
Capital turnover 0.16x
Rev growth 1679%, 4yr history
Interest coverage -9.1x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Fresh Vine Wine, Inc. (AMZE) as Avoid with a composite score of 29.2/100 at a current price of $0.38. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Fresh Vine Wine, Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 29.2/100 places it at rank #4575 in our full universe.
No Moat
High
Poor
Fair Value
Gross margins of 105% signal strong pricing power.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Fresh Vine Wine, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Fresh Vine Wine, Inc. with an Avoid rating, assigning a composite score of 29.2/100 and 1 out of 5 stars. Ranked #4575 of 7,333 stocks, AMZE falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
AMZE's quality score of 35/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -17.7% (sector avg: -1.9%), gross margins of 105.3% (sector avg: 44.1%), net margins of -1239.8% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
AMZE registers a value score of just 11/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.20x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Fresh Vine Wine, Inc.'s investment score of 16/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 1679.5% vs. a sector average of 6.7% and a return on assets of -12.8% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Fresh Vine Wine, Inc. is experiencing notably weak momentum with a score of just 26/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 1679.5% year-over-year, while a beta of -4.74 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
AMZE's stability score of 29/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -4.74 and a debt-to-equity ratio of 38.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 55/100 for AMZE suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 38.00x), micro-cap liquidity risk. With a $15M market cap (micro-cap), Fresh Vine Wine, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Fresh Vine Wine, Inc. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #4575 of 7,333 overall (38th percentile). Key comparisons include ROE of -17.7% trailing the -1.9% sector median and operating margins of -1117.0% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While AMZE currently exhibits a AVOID profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Value (11) would have the largest impact on the composite score.
ROE 832% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 139% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 44601% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Amaze Holdings has acquired The Food Channel for $650,000, aiming to create a new digital platform for culinary creators that combines social commerce with entertainment and community engagement.
New In-House Platform Unifies Media Buying Infrastructure Across Amaze Ecosystem, with Planned Expansion to Brand Partners to Unlock New Revenue StreamNEWPORT BEACH, Calif., Feb. 12, 2026 (GLOBE NEWSWIRE) -- Amaze Holdings, Inc. (NYSE American: AMZE) (“Amaze” or the “Company”) a global leader in creator-powered commerce, today announced the launch of a proprietary demand-side platform (“DSP”) fully integrated across the Amaze ecosystem. The new DSP is designed to help Amaze use its data to more
Amaze Holdings has signed a letter of intent to acquire The Food Channel, a digital culinary platform, to expand its creator-powered commerce network and provide e-commerce solutions for food content creators.
NEWPORT BEACH, Calif., Feb. 17, 2026 (GLOBE NEWSWIRE) -- Amaze Holdings, Inc. (NYSE American: AMZE) (“Amaze” or the “Company), a global leader in creator-powered commerce, today announced that on February 13, 2026 it filed an amendment to its previously filed registration statement on Form S-1, which is available here. This amendment, which relates to the Company’s existing equity line of credit agreement, is an administrative and technical update intended to maintain an accurate and current reg