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AMZN Amazon COM Inc

Nasdaq, CIK 0001018724, fiscal year ends 12/31. Last price 248.0 on 2026-10-23, market value 2675.0 billion dollars.

Machine-readable: AMZN.json, AMZN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	29	ok	2025-12-31 stale: Revenue	2014–2025	2026-10-23	0 verified, 22 unverified	method
Magic Formula	19	ok	2025-12-31 stale: operating_income_q, ppe_net	—	2026-10-23	—	method
Momentum	52	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	64	ok	2026-06-30	2016–2025	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	80	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	23	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	67	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	248.0	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	10,786,313,572	underlying shares	2026-07-22	SEC cover page 10-Q 0001018724-26-000026 (10,786,313,572 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm 0001018724-26-000026
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	2,675,005,765,856	USD	2026-10-23 shares at 2026-07-22	248.0 (price 2026-10-23) / 1 x 10,786,313,572 (shares at 2026-07-22) = 2,675,005,765,856

Graham Defensive

29 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	716.92 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.03	>= 2.0	0.5 / 15
2b Long-term debt vs working capital	16.13 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	9 of 10	10 of 10	13.5 / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	0.09 -> 5.20 (+5442%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	47.7	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 4.85, product 231.3	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 24 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	248.0	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	716924000000.0	2025-12-31 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-26-000004	unverified
current_assets	249264000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001018724-26-000026	unverified
current_liabilities	241274000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001018724-26-000026	unverified
lt_debt	128894000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001018724-26-000026	unverified
equity	551620000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001018724-26-000026	unverified
Net income FY2016	2371000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001018724-19-000004	unverified
Net income FY2017	3033000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001018724-20-000004	unverified
Net income FY2018	10073000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001018724-21-000004	unverified
Net income FY2019	11588000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001018724-22-000005	unverified
Net income FY2020	21331000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001018724-23-000004	unverified
Net income FY2021	33364000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-24-000008	unverified
Net income FY2022	-2722000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-25-000004	unverified
Net income FY2023	30425000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Net income FY2024	59248000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Net income FY2025	77670000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2014	-0.026	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-17-000011	unverified
EPS diluted FY2015	0.0625	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-18-000005	unverified
EPS diluted FY2016	0.245	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-19-000004	unverified
EPS diluted FY2023	2.9	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-26-000004	unverified
EPS diluted FY2024	5.53	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-26-000004	unverified
EPS diluted FY2025	7.17	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-26-000004	unverified
Shares outstanding	10786313572.0	2026-07-22	SEC cover page 10-Q 0001018724-26-000026 (10,786,313,572 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm 0001018724-26-000026	not cross-checked

Magic Formula

19 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (133,320,000,000) - cash	3.43 % (rank 137)
Return on capital (EBIT/(NWC+PPE)) net working capital 7,990,000,000 used as reported	25.67 % (rank 143)
Combined rank	280

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
operating_income	79975000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001018724-26-000004	not cross-checked
operating_income_q	23852000000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001018724-26-000014	not cross-checked
operating_income_q	18405000000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001018724-26-000014	not cross-checked
operating_income_q	27461000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001018724-26-000026	not cross-checked
operating_income_q	19171000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001018724-26-000026	not cross-checked
current_assets	249264000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001018724-26-000026	not cross-checked
current_liabilities	241274000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001018724-26-000026	not cross-checked
cash	78213000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001018724-26-000026	not cross-checked
ppe_net	357025000000.0	2025-12-31 stale	SEC XBRL PropertyPlantAndEquipmentNet 0001018724-26-000004	not cross-checked
debt_incl_current	132995000000.0	2026-06-30	SEC XBRL LongTermDebt 0001018724-26-000026	not cross-checked
debt_short	325000000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001018724-26-000026	not cross-checked
shares_out	10786313572.0	2026-07-22	SEC cover page 10-Q 0001018724-26-000026 (10,786,313,572 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm 0001018724-26-000026	not cross-checked
Price (close)	248.0	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

52 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	12.7 % (percentile 58.3)	29.1 / 50
6 month return	-2.8 % (percentile 34.9)	7.0 / 20
Price / 52-week high	0.873	13.1 / 15
Volatility penalty (60d annualised)	41.2 %	3.1 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	248.0	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 27 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-24 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

64 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	17.7% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	9 of 10	all years	13.5 / 15
3 Net income growth, 3-yr average now vs start of window	+40.5% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	2.4 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	7.2%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.21	>= 1.0	0.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	0.9%	>= 7%	0.0 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	248.0	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	10073000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001018724-21-000004	unverified
Equity at FY2018 end	43549000000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0001018724-22-000005	unverified
Net income FY2019	11588000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001018724-22-000005	unverified
Equity at FY2019 end	62060000000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001018724-23-000004	unverified
Net income FY2020	21331000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001018724-23-000004	unverified
Equity at FY2020 end	93404000000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0001018724-24-000008	unverified
Net income FY2021	33364000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-24-000008	unverified
Equity at FY2021 end	138245000000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0001018724-25-000004	unverified
Net income FY2022	-2722000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-25-000004	unverified
Equity at FY2022 end	146043000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001018724-26-000004	unverified
Net income FY2023	30425000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Equity at FY2023 end	201875000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001018724-26-000004	unverified
Net income FY2024	59248000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Equity at FY2024 end	285970000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001018724-26-000026	unverified
Net income FY2025	77670000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Equity at FY2025 end	411065000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001018724-26-000026	unverified
Net income FY2016	2371000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001018724-19-000004	unverified
Net income FY2017	3033000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001018724-20-000004	unverified
Net income FY2018	10073000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001018724-21-000004	unverified
Net income FY2019	11588000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0001018724-22-000005	unverified
Net income FY2020	21331000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0001018724-23-000004	unverified
Net income FY2021	33364000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-24-000008	unverified
Net income FY2022	-2722000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-25-000004	unverified
Net income FY2023	30425000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Net income FY2024	59248000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Net income FY2025	77670000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
debt_incl_current	132995000000.0	2026-06-30	SEC XBRL LongTermDebt 0001018724-26-000026	unverified
debt_short	325000000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001018724-26-000026	unverified
Operating income FY2021	24879000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001018724-24-000008	unverified
Revenue FY2021	469822000000.0	2021-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-24-000008	unverified
Operating income FY2022	12248000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001018724-25-000004	unverified
Revenue FY2022	513983000000.0	2022-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-25-000004	unverified
Operating income FY2023	36852000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001018724-26-000004	unverified
Revenue FY2023	574785000000.0	2023-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-26-000004	unverified
Operating income FY2024	68593000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001018724-26-000004	unverified
Revenue FY2024	637959000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-26-000004	unverified
Operating income FY2025	79975000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001018724-26-000004	unverified
Revenue FY2025	716924000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-26-000004	unverified
Operating cash flow FY2021	46327000000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001018724-24-000008	unverified
Capital expenditure FY2021	61053000000.0	2021-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001018724-24-000008	unverified
Operating cash flow FY2022	46752000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001018724-25-000004	unverified
Capital expenditure FY2022	63645000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001018724-25-000004	unverified
Operating cash flow FY2023	84946000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001018724-26-000004	unverified
Capital expenditure FY2023	52729000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001018724-26-000004	unverified
Operating cash flow FY2024	115877000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001018724-26-000004	unverified
Capital expenditure FY2024	82999000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001018724-26-000004	unverified
Operating cash flow FY2025	139514000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001018724-26-000004	unverified
Capital expenditure FY2025	131819000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001018724-26-000004	unverified
Shares outstanding	10786313572.0	2026-07-22	SEC cover page 10-Q 0001018724-26-000026 (10,786,313,572 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm 0001018724-26-000026	not cross-checked

Lynch GARP

80 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	1.24	<= 1.0	22.9 / 30
2 EPS growth, 5-yr compound rate	+28.0% a year	12% to 35% a year	20.0 / 20
3 P/E on latest annual EPS	34.6	<= 25	3.6 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.24	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	4 of 5	5 of 5	12.0 / 15
6 Net cash (cash minus borrowings) / market cap	-2.1%	>= +10%	6.6 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	248.0	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	7.17	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-26-000004	unverified
EPS diluted FY2020	2.09	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-23-000004	unverified
debt_incl_current	132995000000.0	2026-06-30	SEC XBRL LongTermDebt 0001018724-26-000026	unverified
debt_short	325000000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001018724-26-000026	unverified
equity	551620000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001018724-26-000026	unverified
cash	78213000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001018724-26-000026	unverified

Graham Enterprising

23 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.03	>= 1.5	1.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	16.69 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	4 of 5 profitable	5 of 5	12.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	2.09 -> 7.17	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	4.85	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	248.0	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	249264000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001018724-26-000026	unverified
current_liabilities	241274000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001018724-26-000026	unverified
debt_incl_current	132995000000.0	2026-06-30	SEC XBRL LongTermDebt 0001018724-26-000026	unverified
debt_short	325000000.0	2026-06-30	SEC XBRL ShortTermBorrowings 0001018724-26-000026	unverified
Net income FY2021	33364000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-24-000008	unverified
Net income FY2022	-2722000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-25-000004	unverified
Net income FY2023	30425000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Net income FY2024	59248000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Net income FY2025	77670000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	7.17	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-26-000004	unverified
EPS diluted FY2020	2.09	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0001018724-23-000004	unverified
equity	551620000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001018724-26-000026	unverified
Shares outstanding	10786313572.0	2026-07-22	SEC cover page 10-Q 0001018724-26-000026 (10,786,313,572 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1018724/000101872426000026/amzn-20260630.htm 0001018724-26-000026	not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	9.5%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	139,514M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	9.5% -> 9.5%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	139,514M vs 77,670M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	8.4% -> 8.0%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	1.06 -> 1.05	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	10,665M -> 10,786M	pass = 1	0.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	10.8% -> 11.2%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.02 -> 0.88	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	77670000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
total_assets 2025-12-31	818042000000.0	2025-12-31 history	SEC XBRL Assets 0001018724-26-000026	unverified
cfo 2025-12-31	139514000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001018724-26-000004	unverified
net_income 2025-12-31	77670000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
net_income 2024-12-31	59248000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
total_assets 2025-12-31	818042000000.0	2025-12-31 history	SEC XBRL Assets 0001018724-26-000026	unverified
total_assets 2024-12-31	624894000000.0	2024-12-31 history	SEC XBRL Assets 0001018724-26-000004	unverified
cfo 2025-12-31	139514000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001018724-26-000004	unverified
net_income 2025-12-31	77670000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-041026) 0001018724-26-000004	unverified
lt_debt 2025-12-31	65648000000.0	2025-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001018724-26-000026	unverified
lt_debt 2024-12-31	52623000000.0	2024-12-31 history	SEC XBRL LongTermDebtNoncurrent 0001018724-26-000004	unverified
total_assets 2025-12-31	818042000000.0	2025-12-31 history	SEC XBRL Assets 0001018724-26-000026	unverified
total_assets 2024-12-31	624894000000.0	2024-12-31 history	SEC XBRL Assets 0001018724-26-000004	unverified
current_assets 2025-12-31	229083000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001018724-26-000026	unverified
current_assets 2024-12-31	190867000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001018724-26-000004	unverified
current_liabilities 2025-12-31	218005000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001018724-26-000026	unverified
current_liabilities 2024-12-31	179431000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001018724-26-000004	unverified
shares_out 2026-07-22	10786313572.0	2026-07-22 history	SEC XBRL EntityCommonStockSharesOutstanding 0001018724-26-000026	unverified
shares_out 2025-07-23	10664912097.0	2025-07-23 history	SEC XBRL EntityCommonStockSharesOutstanding 0001018724-25-000086	unverified
operating_income 2025-12-31	79975000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001018724-26-000004	unverified
operating_income 2024-12-31	68593000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001018724-26-000004	unverified
revenue 2025-12-31	716924000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-26-000004	unverified
revenue 2024-12-31	637959000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-26-000004	unverified
revenue 2025-12-31	716924000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-26-000004	unverified
revenue 2024-12-31	637959000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001018724-26-000004	unverified
total_assets 2025-12-31	818042000000.0	2025-12-31 history	SEC XBRL Assets 0001018724-26-000026	unverified
total_assets 2024-12-31	624894000000.0	2024-12-31 history	SEC XBRL Assets 0001018724-26-000004	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	74,452	274	0.0295	none	0001018724-16-000172
2014	2014-12-31	88,988	-241	-0.026	none	0001018724-17-000011
2015	2015-12-31	107,006	596	0.0625	none	0001018724-18-000005
2016	2016-12-31	135,987	2,371	0.245	none	0001018724-19-000004
2017	2017-12-31	177,866	3,033	0.3075	none	0001018724-20-000004
2018	2018-12-31	232,887	10,073	1.007	none	0001018724-21-000004
2019	2019-12-31	280,522	11,588	1.1505	none	0001018724-22-000005
2020	2020-12-31	386,064	21,331	2.09	none	0001018724-23-000004
2021	2021-12-31	469,822	33,364	3.24	none	0001018724-24-000008
2022	2022-12-31	513,983	-2,722	-0.27	none	0001018724-25-000004
2023	2023-12-31	574,785	30,425	2.9	none	0001018724-26-000004
2024	2024-12-31	637,959	59,248	5.53	none	0001018724-26-000004
2025	2025-12-31	716,924	77,670	7.17	none	0001018724-26-000004

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-01	Herrington Douglas J	CEO	sale plan	1,000	251.50	251,500
2026-09-01	Herrington Douglas J	CEO	sale plan	1,000	254.77	254,770
2026-08-24	Zapolsky David	Pres	sale plan	9,258	259.77	2,404,951
2026-08-21	Reynolds Shelley	Pres	sale plan	888	260.33	231,173
2026-08-21	Reynolds Shelley	Pres	sale plan	675	257.77	173,995
2026-08-21	Reynolds Shelley	Pres	sale plan	780	258.58	201,692
2026-08-21	Olsavsky Brian T	CFO	sale plan	6,172	260.31	1,606,633
2026-08-21	Zapolsky David	Pres	sale plan	1,782	258.64	460,896
2026-08-21	Zapolsky David	Pres	sale plan	2,133	259.63	553,791
2026-08-21	Zapolsky David	Pres	sale plan	1,119	260.45	291,444
2026-08-21	Zapolsky David	Pres	sale plan	1,138	257.70	293,263
2026-08-21	Herrington Douglas J	CEO	sale plan	2,125	258.58	549,482
2026-08-21	Herrington Douglas J	CEO	sale plan	2,412	260.33	627,916
2026-08-21	Herrington Douglas J	CEO	sale plan	1,825	257.77	470,430
2026-08-21	Garman Matthew S	CEO	sale plan	5,191	258.66	1,342,704
2026-08-21	Garman Matthew S	CEO	sale plan	5,240	259.57	1,360,147
2026-08-21	Garman Matthew S	CEO	sale plan	1,951	260.34	507,923
2026-08-21	Garman Matthew S	CEO	sale plan	2,159	257.60	556,158
2026-08-21	Jassy Andrew R	CEO	sale plan	1,811	260.39	471,566
2026-08-21	Jassy Andrew R	CEO	sale plan	3,197	257.63	823,643

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/AMZN; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.