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STOCK & HOLDING STATISTICS
Amazon.com Inc
AMZN•USD
UNDERPERFORMING PORTFOLIO#14 / 20Performance rank across currently published holdings.
MARKET DATA UPDATEDAug 16, 2026 · 08:39
PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33
Market data and portfolio snapshots show their freshness separately.
01 · MARKET
Market statistics
Price, trading range, liquidity and technical market status for the security.
CURRENT PRICEUSD 262.600.00% 1D
MARKET CAPUSD 2.83TEquity market value
DAY RANGEUSD 262.43 → USD 266.31
52W RANGEUSD 195.84 → USD 287.0573% through range
VOLUME14.1M
AVG VOLUME32.9M
50D AVGUSD 248.12ABOVE 50D
200D AVGUSD 237.71ABOVE 200D
VS 50D AVG+5.8%
VS 200D AVG+10.5%
52W POSITION73%Position within 52W range
BETA1.45Market sensitivity
BID / ASKUSD 262.60 → USD 262.63
FROM 52W HIGH-8.5%
FROM 52W LOW+34.1%
02 · PERFORMANCE & RISK
Performance & risk
Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.
MARKET PRICE HISTORYUSD 262.60
RANGE RETURN—
HIGH—
LOW—
1D0.00%
1W-5.27%
1M+5.12%
3M-0.83%
6M+30.84%
YTD+16.16%
1Y+13.77%
3Y+94.70%
MAX*+152.06%since available price history begins
RISK INTELLIGENCE
Risk & trend profile
BETA1.45
30D VOLATILITY47.8%
90D VOLATILITY37.2%
1Y VOLATILITY35.7%
1Y MAX DRAWDOWN-21.7%
CURRENT DRAWDOWN-7.0%
VS 50D AVG+5.8%
VS 200D AVG+10.5%
52W POSITION73%
50D TRENDABOVE 50D
200D TRENDABOVE 200D
30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.
03 · FUNDAMENTALS
Company fundamentals
Scale
RevenueUSD 775.68B
EBITDAUSD 168.91B
EBITUSD 106.27B
Net incomeUSD 77.67B
EPSUSD 12.32
Free cash flowUSD 7.70B
Profitability
Gross margin50.8%
Operating margin13.7%
Net margin17.4%
ROE30.6%
ROIC8.5%
Balance sheet
Cash & equivalentsUSD 123.03B
Total debtUSD 152.99B
Net debtUSD 66.18B
Debt / equity0.40×
Current ratio1.03×
Quick ratio0.87×
Growth
Revenue growth+19.6%
Net income growth+242.3%
EPS growth+242.3%
FCF growth-76.6%
Capital returns
Dividend yield0.00%
04 · VALUATION
Valuation
Market value
Market capUSD 2.83T
Enterprise valueUSD 2.06T
FCF Yield0.27%
Earnings
P/E (TTM)21.32×
Forward P/E23.70×
PEG1.48×
Multiples
Price / Sales3.65×
Price / Book5.44×
EV / Sales4.00×
EV / EBITDA12.20×
05 · PORTFOLIO
Portfolio positioning
These metrics compare this holding exclusively with the currently published holdings.
WEIGHT RANK#4 / 20Top 20% of current holdings
PERFORMANCE RANK#14 / 20Top 70% of current holdings
CONTRIBUTION RANK#9 / 20Top 45% of current holdings
RELATIVE POSITION SIZE1.63×Versus average portfolio weight
RELATIVE TO CURRENT PORTFOLIO-5.52%Relative performance versus the current portfolio return
AVERAGE WEIGHT5.0%Average across all currently published holdings
06 · HISTORY
Holding history
History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.
HISTORY IS BEING BUILT2 / 3 snapshots available
Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.
01Market
Price, ranges, liquidity and technical market status.
02Performance
Returns, volatility, trend and drawdown.
03Fundamentals
Scale, profitability, balance sheet and growth.
04Valuation
Market value, enterprise value and valuation multiples.
05Portfolio
Weight, contribution share, ranking and relative importance.
06History
Observed development through stored snapshots.
Personal position values, account balances and invested monetary amounts are not displayed publicly.