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Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M

AMZN NASDAQ

Amazon.com, Inc.
1W: -5.1% 1M: -0.2% 3M: +7.9% YTD: +10.0% 1Y: +12.7% 3Y: +94.0% 5Y: +44.5%
$253.33
+4.24 (+1.70%)
 
Weekly Expected Move ±4.6%
$225 $237 $248 $259 $271
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Neutral · Power 54 · $2.69T mcap · 9.81B float · 0.446% daily turnover · Short 38% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 7.7% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Supply Chain Overview

10 relationships
1
As Filer
counterparties named
9
As Counterparty
mentioned by others
1
Rel. Types
2021-04-19
Earliest Filing
2026-02-27
Latest Filing
investor: 1

Counterparties (Filed by AMZN)

1 relationships

Companies named in AMZN's SEC 8-K filings as business counterparties.

Counterparty Ticker Relationship Summary Filing Date SEC
OpenAI Group PBC — investor Amazon Sub agreed to purchase $35.0 billion of OpenAI's Series C Preferred Stock and entered into a commercial arrangeme 2026-02-27 View

Mentioned As Counterparty

9 mentions

Other companies that named AMZN in their SEC 8-K filings.

Filed By Relationship Summary Filing Date SEC
ALAB Astera Labs, Inc. supplier Parent company holding a warrant for Astera Labs stock and purchasing smart fabric switch products 2026-02-10 View
AAOI APPLIED OPTOELECTRONICS, INC. investor Issued warrant to purchase up to 7,945,399 shares of common stock 2025-03-13 View
FN Fabrinet investor Issued warrant to acquire ordinary shares in exchange for commercial agreement payments. 2025-03-13 View
PACK Ranpak Holdings Corp. investor Issued a warrant to acquire up to 18,716,456 shares of Ranpak Holdings Corp. common stock 2025-01-29 View
PODC PodcastOne, Inc. partner Parent company of ART19 LLC, which entered into an Enterprise Service and Advertising Agreement with PodcastOne, Inc. 2025-01-16 View
HAIAF Healthcare AI Acquisition Corp. partner Employer of director candidate Hao Tian 2023-06-14 View
VERI Veritone, Inc. supplier Major customer reducing consumption of Veritone's products 2023-05-31 View
PLUG PLUG POWER INC supplier Agreed to purchase hydrogen fuel and received warrants for common stock. 2022-08-25 View
CLNE Clean Energy Fuels Corp. supplier Parent company of Amazon Holdings; entered into Fuel Pricing Agreement and Transaction Agreement for warrant issuance. 2021-04-19 View
Recent 8-K Filings (20)
Filing Date Description Type SEC
2026-09-14 Other Events; Exhibits View
2026-09-09 Officer/Director Change View
2026-07-30 Earnings Release; Exhibits View
2026-07-09 Other Events; Exhibits View
2026-06-12 Other Events; Exhibits View
2026-06-10 Material Agreement; Financial Obligation; Exhibits Agreement View
2026-05-22 Shareholder Vote View
2026-04-29 Earnings Release; Exhibits View
2026-04-14 Regulation FD; Exhibits View
2026-04-09 Regulation FD; Exhibits View
2026-03-16 Other Events; Financial Statements and Exhibits View
2026-03-13 Other Events; Financial Statements and Exhibits View
2026-02-27 Entry into Material Definitive Agreement; Regulation FD Disclosure; Other Events; Financial Statemen Agreement View
2026-02-05 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-11-20 Other Events; Financial Statements and Exhibits View
2025-10-30 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-07-31 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-05-22 Submission of Matters to a Vote of Security Holders View
2025-05-01 Results of Operations and Financial Condition; Financial Statements and Exhibits View
2025-04-10 Regulation FD Disclosure; Financial Statements and Exhibits View
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text. Covers 2021–2026. View on SEC EDGAR

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms