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Stock Ratings / Industrials / ASBH
BMMX (50) RVII (43) GUNN (51) NXG (44) ⌘ Pro Terminal →

American Savings Bank N.A. (ASBH) — RQD Stock Rating Cockpit

$19.50 +5.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.66

American Savings Bank N.A. (ASBH) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $148.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ASBH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ASBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, American Savings Bank N.A. (NASDAQ: ASBH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $19.50 (+5.69% 1D, market cap $148.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ASBH compare to BMMX and RVII in the Industrials sector?
▼

Within the Industrials sector (Diversified Equities), ASBH carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BMMX (Black Mammoth Metals Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $149.1M) and RVII (Robinhood Ventures Fund II of) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $149.6M). Among the 5-stock peer group, ASBH leads on earnings multiple (N/A) while ASBH leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ASBH?
▼

For American Savings Bank N.A. (ASBH), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #218 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.66 (+0.83%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk D
Cash (12)Whales (10)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$22 Bull$19 Base$15 Bear
📬 FREE ASBH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASBH)Realized 20D OHLCV Swing Band: ±8.7%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY ASBH SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (60.7) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$18.14+1.7% Next Q
Q2 (-2Q)
46
Grade D$18.44+3.6% Next Q
Q3 (-1Q)
48
Grade D$19.11+2% Next Q
Current
51
Grade D$19.50-1.3% Hist 90D α
Trajectory: D (43) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ASBH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ASBH currently carries a cautious 51/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.30) and Max Pain ($20.48) forces dealer call-delta covering toward $22.29.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASBH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASBH Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
60.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE86% OF RANGE
L: $17$19.50H: $20
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on ASBH

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

19/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like ASBH
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASBH)

  • ✓Walkthrough of ASBH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ASBH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.71%▲ ASCENDING CHANNEL
2026-11-03O $19.58H $19.67L $19.22C $19.50VOL 24.8K
RES: $20.87SUP: $18.26SMA50: $18.30SMA200: $18.30
$20.22$19.22$18.23$17.23$16.23RES $20.87SUP $18.26$19.502026-09-162026-09-282026-10-092026-10-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASBH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ASBH Butterfly Map → + Track ASBH →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ASBH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ASBH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASBH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASBH)

Industrials Rank #218 of 486 ⚔️ BMMX vs ASBH Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ASBH vs. BMMX, RVII, GUNN, NXG)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, American Savings Bank N.A. (ASBH) ranks #218 by composite RQD confidence (51/100, grade D) and #361 by equity capitalization ($148.7M). Within this direct 5-issuer industry benchmark cohort, ASBH leads on earnings valuation at N/A trailing P/E, while ASBH leads on capital efficiency and profitability with — ROIC and — gross margin. ASBH currently leads its immediate peer cohort in composite quantitative strength at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ASBH ACTIVE
American Savings Bank N.A.
D 51/100 — — — +5.69% $148.7M Benchmark Subject
BMMX
Black Mammoth Metals Corporation
D 50/100 — — — +3.62% $149.1M /bmmx-vs-asbh →
RVII
Robinhood Ventures Fund II of
D- 43/100 — — — -3.82% $149.6M /rvii-vs-asbh →
GUNN
Gunnison Copper Corp. (each representing thirty (30) )
D 51/100 — — — -1.79% $140.9M /gunn-vs-asbh →
NXG
NXG NextGen Infrastructure Income Fund of
D 44/100 — — — -3.40% $126.2M /nxg-vs-asbh →

2. ASBH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

American Savings Bank N.A. (ASBH) operates in Diversified Equities (Industrials) with an equity capitalization of $148.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ASBH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, American Savings Bank N.A. (NASDAQ: ASBH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $19.50 (+5.69% 1D, market cap $148.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does ASBH compare to BMMX and RVII in the Industrials sector?

Within the Industrials sector (Diversified Equities), ASBH carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BMMX (Black Mammoth Metals Corporation) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $149.1M) and RVII (Robinhood Ventures Fund II of) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $149.6M). Among the 5-stock peer group, ASBH leads on earnings multiple (N/A) while ASBH leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASBH?

For American Savings Bank N.A. (ASBH), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #218 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASBH trading relative to its 50-day, 200-day, and 52-week technical levels?

ASBH last traded at $19.50 (+5.69% on volume of 588,763 shares), positioning the stock +6.56% above its 50-day simple moving average ($18.30) and +5.29% above its 200-day simple moving average ($18.52). Across its 52-week range of $16.54 to $19.98, ASBH sits at the 86.0% percentile with a 14-day RSI of 60.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($17.80 to $21.20).

Direct Sub-Reports: ASBH RQD Cockpit ASBH 12M Forecast ASBH Earnings & Move ASBH Dividends & DRIP ASBH Insiders & 13F ASBH Whale Options ASBH Profit Sankey ASBH News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ SEC XBRL & RQD VERIFIED

ASBH — American Savings Bank N.A.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

American Savings Bank N.A. (ASBH) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $19.50 (+5.69% 1D, market capitalization $148.7M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

.A. (ASBH) is a NASDAQ-listed issuer classified in the Industrials sector and the Diversified Equities industry. It has a market capitalization of $0.2B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $16.54 – $19.98 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies are therefore — The sector correlation available in the materials is the liquidity sensitivity from the LIQUIDITY_TAILWIND signal, with a beta of 5.16x against Net Liquidity. A prospective investor should watch how liquidity conditions evolve, since the signal ties the stock's sensitivity to funding plumbing rather than to a named supplier or customer chain. Second-order bottlenecks cannot be identified from the source data.

  • Key Question #1: Can ASBH sustain or expand its — operating margin and — ROIC against Diversified Equities peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $19.98 52-week high?
  • Key Question #3: How sensitive is ASBH's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ASBH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for American Savings Bank N.A. (ASBH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ASBH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ASBH Bull vs. Bear Conversation Board — What's Your Call at $19.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ASBH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ASBH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $23.01 (+18.0%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 13/20 with an Altman Z-Score of 2.5 and a Piotroski F-Score of 6/9, indicating relative financ

Here is why I am bullish on ASBH here at $19.50: The Forensic Balance Sheet pillar scores 13/20 with an Altman Z-Score of 2.5 and a Piotroski F-Score of 6/9, indicating relative financial stability.. Compare ASBH's 0.0% operating margin and 0.0% ROIC against the rest of Diversified Equities. As long as cash conversion holds up, dips toward $18.52 are getting bought.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $19.50 and keeping dry powder in case we test $18.14.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $16.18 (-17.0%)
Spot @ $19.50

The Butterfly signal carries a BEARISH direction with a 5.16x Net Liquidity beta and a Macro Tailwind Score of 18/100, implying high se

The Butterfly signal carries a BEARISH direction with a 5.16x Net Liquidity beta and a Macro Tailwind Score of 18/100, implying high sensitivity to liquidity contraction.. Look at the math on ASBH: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Diversified Equities demand softens. I'd wait for a retest of $17.16 before getting long.

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