AMZN
Amazon.com, Inc.
AMZN's fundamentals are mixed: revenue grew 15%, but free cash flow turned negative. Its PE of 22x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect strong earnings growth.
VMAR
Vision Marine Technologies Inc.
There isn't enough reported data to score VMAR yet.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
VMAR Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Weak | |
| Unavailable |
VMAR's profitability and cash flow are currently weak. There isn't enough data to rate its revenue and balance sheet.
AMZN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $267 | — |
| Forward | 27x | $267 | — |
| Cheap | 34x | $415 | +55% |
| Fair | 60x | $745 | +179% |
| Expensive | 102x | $1,262 | +372% |
Historical ranges are pointers, not guarantees.
AMZN's PE is in its cheap range at 22x, but its recent earnings include one-off gains. On analysts' estimates for next year's earnings, today's price would be 27x.
VMAR PE Valuation
VMAR has no meaningful PE right now: it lost money over the past year.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
VMAR Forward outlook
There aren't enough analyst estimates for VMAR to show an outlook.
AMZN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.87 | -20% |
| Q3 2026 | $12.37 | +75% |
| Q2 2026 | $12.43 | +89% |
| Q1 2026 | $8.36 | +36% |
| Q4 2025 | $7.17 | +30% |
| Q3 2025 | $7.08 | +52% |
| Q2 2025 | $6.56 | +57% |
| Q1 2025 | $6.14 | +72% |
| Q4 2024 | $5.53 | +91% |
AMZN has the edge over VMAR in the latest year-over-year earnings comparison.
VMAR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$4,458,394.43 | +$3,969,614.57 |
| Q3 2023 | -$8,428,009.00 | -$2,429,696.29 |
| Q3 2022 | -$5,998,312.71 | +$1,746,344.21 |
| Q3 2021 | -$7,744,656.92 | -$5,618,672.67 |
VMAR lost $4,458,394.43 per share over the past year, a bigger loss than the year before.
AMZN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $201.9B | +12% |
| Q2 2026 | $200.6B | +20% |
| Q1 2026 | $181.5B | +17% |
| Q4 2025 | $213.4B | +14% |
| Q3 2025 | $180.2B | +13% |
| Q2 2025 | $167.7B | +13% |
| Q1 2025 | $155.7B | +8.6% |
| Q4 2024 | $187.8B | +10% |
AMZN has the edge over VMAR in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +4.2 points |
| Q2 2026 | 14% | +2.3 points |
| Q1 2026 | 13% | +1.3 points |
| Q4 2025 | 12% | +0.4 points |
| Q3 2025 | 9.7% | -1.3 points |
| Q2 2025 | 11% | +1.5 points |
| Q1 2025 | 12% | +1.1 points |
| Q4 2024 | 11% | +3.5 points |
AMZN's operating margin was 14% last quarter, up 4.2 points from the same quarter a year ago, near the top of its range since 2019.
VMAR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $200.8K | -73% |
| Q1 2025 | $74K | -94% |
| Q3 2024 | $716.5K | -82% |
| Q3 2023 | $4M | -23% |
| Q3 2022 | $5.2M | +109% |
| Q3 2021 | $2.5M | +45% |
VMAR's revenue has slid since its 2022 peak: $200,754 last quarter, down 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | -2503% | -2201 points |
| Q1 2025 | -3434% | -2998 points |
| Q4 2024 | -1104% | -730 points |
| Q3 2024 | -356% | -182 points |
| Q2 2024 | -302% | +125 points |
| Q1 2024 | -436% | -343 points |
| Q3 2023 | -374% | N/A |
| Q3 2022 | -175% | N/A |
VMAR's operating margin was −2503% last quarter, down 2201 points from the same quarter a year ago, near the bottom of its range since 2020.
AMZN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$34.8B | -8202% |
| Q2 2026 | -$8.8B | -2757% |
| Q1 2026 | -$18.2B | -$10.2B |
| Q4 2025 | $14.9B | -16% |
| Q3 2025 | $430M | -87% |
| Q2 2025 | $332M | -96% |
| Q1 2025 | -$8B | -297% |
| Q4 2024 | $17.8B | -36% |
AMZN's free cash flow was −$46.9B over the past year, against $10.6B the year before.
VMAR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | -$2.9M | -$2M |
| Q1 2025 | -$4.1M | +$3.1M |
| Q3 2024 | -$406.3K | +$10.1M |
| Q3 2023 | -$10.5M | -$2M |
| Q3 2022 | -$8.6M | -$2.4M |
| Q3 2021 | -$6.2M | -$5.8M |
VMAR has burned cash in almost every quarter: −$11M over the past year, against −$27M the year before.
AMZN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +26M shares |
| 1 year | +0.8% | +84M shares |
| 3 years | +3.5% | +371M shares |
| 5 years | +6.1% | +629M shares |
| Available history | +8.2% | +829M shares |
AMZN has 10.9B diluted shares, up 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
VMAR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
VMAR has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
AMZN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.1x | Very low |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.0x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
AMZN's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
VMAR Net Leverage
VMAR's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
AMZN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.1 | Neutral |
| Stochastic | 50.0 | Neutral |
AMZN's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).
VMAR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.9 | Oversold |
| Stochastic | 6.5 | Oversold |
VMAR's weekly RSI is 21 (oversold) and its Stochastic is 7 (oversold).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 pts below |
AMZN is trading at 22x earnings, a 20% premium to the Consumer Cyclical sector's median of 18x, though its recent earnings include one-off gains.
VMAR PE vs Consumer Cyclical Sector
VMAR has no meaningful PE right now: it lost money over the past year.
AMZN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $253.6 | 5.5% above |
| 20 week MA | $254.9 | 4.9% above |
| 50 week MA | $242.5 | 10% above |
| 100 week MA | $229.6 | 17% above |
| 200 week MA | $191.4 | 40% above |
AMZN has the edge over VMAR on trend strength, trading above more of its moving averages.
VMAR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.32 | 20% below |
| 20 week MA | $7.51 | 33% below |
| 50 week MA | $267.2 | 98% below |
| 100 week MA | $13,286.8 | 100% below |
| 200 week MA | $5,089,621.9 | 100% below |
VMAR is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
AMZN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $93.5 | $158.6 | +70% |
| 2021 | $158.6 | $171.1 | +7.8% |
| 2022 | $171.1 | $85.3 | -50% |
| 2023 | $85.3 | $151.9 | +78% |
| 2024 | $151.9 | $223.8 | +47% |
| 2025 | $223.8 | $232.5 | +3.9% |
| 2026 YTD | $232.5 | $267.4 | +15% |
AMZN has the edge over VMAR on returns for 2026, with the stronger performance.
VMAR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $76,248,000.0 | $76,248,000.0 | 0% |
| 2021 | $76,248,000.0 | $28,188,000.0 | -63% |
| 2022 | $28,188,000.0 | $26,028,000.0 | -7.7% |
| 2023 | $26,028,000.0 | $5,886,000.0 | -77% |
| 2024 | $5,886,000.0 | $64,800.0 | -99% |
| 2025 | $64,800.0 | $950.0 | -99% |
| 2026 YTD | $950.0 | $5.03 | -99% |
VMAR has finished every year since 2020 lower, and it's down 99% so far in 2026.