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Amesite Inc. (AMST) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.57 +1.48% NASDAQ โ€ข Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.57

Amesite Inc. (AMST) carries a Roarable Rating of E (Strong Sell) with 32/100 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 E โ€ข RED ALERT Cap $3.7M
๐Ÿ“ค Share Live RQD Speedometer Card: ๐• Post Reddit StockTwits โฌ‡ Live SVG Card
โšก INSTANT AI QUANT PREVIEW โ€ข $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AMST Below โ€” or Connect Your Own ChatGPT / Claude
๐Ÿค– Mara Quenwick โ€ข AI Quant Lead (Click for Instant Brief) Is AMST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
โ–ผ

As of 2026-11-03, Amesite Inc. (NASDAQ: AMST) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.57 (+1.48% 1D, market cap $3.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AMST ranks #569 in composite RQD confidence.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Ellis Vennor โ€ข AI Peer & Flow Quant (Click for Instant Brief) How does AMST compare to MNDR and WCT in the Technology sector?
โ–ผ

Within the Technology sector (Computer Software: Prepackaged Software), AMST carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of โ€”, and ROIC of -35.0%. By comparison, MNDR (Mobile-health Network Solutions (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and WCT (Wellchange Holdings Company Limited (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M). Among the 5-stock peer group, AMST leads on earnings multiple (N/A) while AMST leads on capital efficiency (-35.0% ROIC).

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Gideon Ashmere โ€ข AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMST?
โ–ผ

Per AMST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001807166), Amesite Inc. generated $110.5K in revenue (-33.8% YoY), -$6.6M in net income, and -$2.5M in free cash flow against $2.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists โ€” 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:
๐Ÿ›ก๏ธ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.57 (+0.08%)๐Ÿงฌ Dilution Drag (+1.28% YoY Shares)โš™๏ธ Cash Engine: 9/20 (D) โ€ข 0% FCF Margin
Verify 90D Bucket Audit โ†’
๐Ÿ“Š Historical Track Record Warning: Scores below 50 (32/100 ยท E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY โ€ข 29.0% hit rate).
Audit Bucket Track Record โ†’
RQD QUANT TACHOMETERRED ALERT โ€ข E
025507510032
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0โ€“100 RQD rubric) โ€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E ยท Rk D-
Cash (9)Whales (5)SEC (8)Macro (7)CEO (3)
Each axis scored 0โ€“20
12M PRICE TARGET CONE-12.3% Base Target
$4 Bull$1 Base$0 Bear
๐Ÿ“ฌ FREE AMST RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: โ€” (No Active Options Snapshot on file for AMST)Realized 20D OHLCV Swing Band: ยฑ12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
๐Ÿ” WHY AMST SCORES 32/100 (E) โ€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
โ–ฒ #1 Bullish Driver: Cash Engine Quality+9/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

โ–ฒ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) โ€ข Piotroski F-Score 2/9

โ–ผ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

๐Ÿ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 โ†’ Q2 โ†’ Q3 โ†’ Current
Q1 (-3Q)
40
Grade D$0.85-12.9% Next Q
Q2 (-2Q)
37
Grade E$0.74-24.3% Next Q
Q3 (-1Q)
35
Grade E$0.56+1.8% Next Q
Current
32
Grade E$0.57-9.2% Hist 90D ฮฑ
Trajectory: D (40) โ†’ E (32)Full Audit โ†’
โš”๏ธ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

โš”๏ธ Adversarial Opposing Case: What Could Spark a AMST Turnaround Squeeze

Gideon Ashmere Forensic Desk โ†’

While AMST currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

๐Ÿš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

๐Ÿš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.91) and Max Pain ($0.60) forces dealer call-delta covering toward $3.73.

๐Ÿš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

๐ŸŽฒ LIVE PREDICTION MARKET ODDS TIED TO $AMSTโ€ข $4.8M Crowd Pool โ€ข Kalshi / Polymarket Composite
Contract: โ€œAMST Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Paceโ€
YES 32%NO 68%Trade / Inspect Odds โ†’
SEC FORM 4 ร— 13F HEDGE FUNDS ร— CONGRESSIONAL STOCK ACT

AMST Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales โ†’
โ–ฒ Disclosed Buys: 0 ($0)โ–ผ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (AMST)

No recent open-market Form 4 cluster sales or emergency dumps flagged on AMST. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP โ€ข SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • โœ“Walkthrough of AMST's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • โœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • โœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AMST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.00%๐Ÿ›ก๏ธ HOLDING TREND SUPPORT
2026-11-03O $0.57H $0.57L $0.56C $0.57VOL 42.0K
RES: $1.16SUP: $0.51SMA50: $0.91SMA200: $1.31
$2.82$2.20$1.57$0.95$0.33RES $1.16SUP $0.51$0.572026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

๐Ÿฆ‹ AMST Butterfly Map โ†’ + Track AMST โ†’
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. -33.8% 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 AMST today. View full Setup Ledger โ†’

๐Ÿฆ‹ Documented & Second-Order Butterfly Connections Open Graph โ†’

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

AI Analyst Theses, Washington Policy & Company Video
๐ŸŽฌ No recent verified company-specific video clip queued for AMST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk โ†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT โ€ข SEC EDGAR XBRL ร— RQD PEER BENCHMARK

๐Ÿ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMST)

Technology Rank #569 of 715 โš”๏ธ MNDR vs AMST Full Matrix โ†’

1. Head-to-Head Technology Peer Comparison (AMST vs. MNDR, WCT, TAOP, DFSC)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Amesite Inc. (AMST) ranks #569 by composite RQD confidence (32/100, grade E) and #681 by equity capitalization ($3.7M). Within this direct 5-issuer industry benchmark cohort, AMST leads on earnings valuation at N/A trailing P/E, while AMST leads on capital efficiency and profitability with -35.0% ROIC and โ€” gross margin. DFSC currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with AMST at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMST ACTIVE
Amesite Inc.
E 32/100 โ€” โ€” -35.0% +1.48% $3.7M Benchmark Subject
MNDR
Mobile-health Network Solutions (Class A)
E 27/100 โ€” 16.7% -35.0% -2.01% $3.6M /mndr-vs-amst โ†’
WCT
Wellchange Holdings Company Limited (Class A)
E 19/100 โ€” 42.7% -35.0% -6.36% $3.2M /wct-vs-amst โ†’
TAOP
Taoping Inc.
E 31/100 โ€” 10.9% -35.0% +4.14% $3.1M /taop-vs-amst โ†’
DFSC
DEFSEC Technologies Inc.
D 46/100 โ€” โ€” โ€” -13.45% $3.1M /dfsc-vs-amst โ†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023โ€“FY2025)

SEC EDGAR 10-K โ€ข FILED 2025-06-30 โ€ข CIK 0001807166 โ†—

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Amesite Inc. (AMST) reported GAAP revenue of $110.5K (-33.8% vs. FY2024 revenue of $166.9K , and -86.9% cumulative change since FY2023) , GAAP net income of -$6.6M, operating cash flow of -$2.5M, and free cash flow of -$2.5M (+12.8% YoY). On the balance sheet, AMST closed FY2025 with $2.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $110.5K -$6.6M -$2.5M -$2.5M $2.0M โ€”
FY2024 (FY) 2024-06-30 $166.9K -$4.4M -$2.8M -$2.8M $2.1M โ€”
FY2023 (FY) 2023-06-30 $845.0K -$4.2M -$3.2M -$3.2M โ€” โ€”

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

โœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Amesite Inc. (NASDAQ: AMST) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.57 (+1.48% 1D, market cap $3.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 715 tracked Technology issuers, AMST ranks #569 in composite RQD confidence.

How does AMST compare to MNDR and WCT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AMST carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of โ€”, and ROIC of -35.0%. By comparison, MNDR (Mobile-health Network Solutions (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and WCT (Wellchange Holdings Company Limited (Class A)) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M). Among the 5-stock peer group, AMST leads on earnings multiple (N/A) while AMST leads on capital efficiency (-35.0% ROIC).

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

Per AMST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001807166), Amesite Inc. generated $110.5K in revenue (-33.8% YoY), -$6.6M in net income, and -$2.5M in free cash flow against $2.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

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

AMST last traded at $0.57 (+1.48% on volume of 35,087 shares), positioning the stock -37.36% below its 50-day simple moving average ($0.91) and -56.49% below its 200-day simple moving average ($1.31). Across its 52-week range of $0.52 to $3.55, AMST sits at the 1.7% percentile with a 14-day RSI of 18.7 (OVERSOLD (<32)) and an implied next-earnings move of ยฑ12.5% ($1.00 to $0.64).

Direct Sub-Reports: AMST RQD Cockpit AMST 12M Forecast AMST Earnings & Move AMST Dividends & DRIP AMST Insiders & 13F AMST Whale Options AMST Profit Sankey AMST News & Why
ROARABLE RATING BRIEF โ€ข RQD 32/100 (E) โœ“ SEC XBRL & RQD VERIFIED

AMST โ€” Amesite Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

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

Amesite Inc. (AMST) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.57 (+1.48% 1D, market capitalization $3.7M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of โ€”, operating margin of -60.0%, and free cash flow yield of โ€”.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Amesite Inc. (AMST) is a NASDAQ-listed operating company in the Computer Software: Prepackaged Software industry (Technology sector) with an equity market capitalization of $3.7M. The business operates with a gross margin of 0%, an operating margin of -60%, and a return on invested capital (ROIC) of -35% (free cash flow yield of 0%). Within the Computer Software: Prepackaged Software peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Amesite Inc. (AMST) reported $110.5K in annual revenue (up from $166.9K in FY2024, -33.8% YoY) and -$6.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($845.0K revenue, -$4.2M net income) through FY2025, AMST scaled operating cash flow to -$2.5M and free cash flow to -$2.5M, backed by $2.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • ๐Ÿ‚ Primary Bull Case (E โ€ข RQD 32/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of โ€” and institutional whale pillar of 5/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.52 โ€“ $3.55 52-week range.
  • ๐Ÿป Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

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

Upstream and downstream dependencies are โ€” Sector correlation data beyond the stated beta of 1.0 is โ€” Second-order bottlenecks cannot be identified from the provided sources.

  • Key Question #1: Can AMST sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $110.5K and free cash flow of -$2.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AMST's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AMST Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Amesite Inc. (AMST) โ€ข Click "Debate This Headline" to argue it in the Roar Pit below

๐Ÿ’ฌ Jump to AMST Debate Forum (3) โ†“
๐Ÿ”ฅ THE ROAR PIT โ€ข LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMST Bull vs. Bear Conversation Board โ€” What's Your Call at $0.57?

๐Ÿ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMST ๐Ÿป 33% BEARISH CONVICTION
1. Pick Your Side on AMST:
๐Ÿ’ก Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER โ€ข Systematic Momentum Desk ๐Ÿ‚ BULLISH ๐ŸŽฏ Target: $0.65 (+16.1%)
๐Ÿ“Œ Pinned Debate

The stock trades at $0.57 with a beta of 1.0 and a Altman Z-Score of 2.5, which places it outside the distress zone on that single metr

Picked up a starter position in AMST in my $100K Virtual Cash book at $0.56. The stock trades at $0.57 with a beta of 1.0 and a Altman Z-Score of 2.5, which places it outside the distress zone on that single metric.. Trading inside a $0.52โ€“$3.55 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

EarningsSniper ๐Ÿ‚ BULL

@RedlineAuditor Shorting a 5/20 institutional whale-flow stock at $0.56 is dangerous when funds are rotating into Technology.

RE RedlineAuditor RQD DEBATE OPENER โ€ข Accounting Quality Watch ๐Ÿป BEARISH ๐ŸŽฏ Target: $0.43 (-23.2%)
Spot @ $0.56

Revenue fell from $0.8M in FY 2023 to $0.1M in FY 2025 while operating losses persisted and ROIC stands at -35%.

Fading this rally in AMST at $0.56. Revenue fell from $0.8M in FY 2023 to $0.1M in FY 2025 while operating losses persisted and ROIC stands at -35%.. With a beta of 1.0 and the stock sitting at $0.56 (52-wk range $0.52โ€“$3.55), the easy multiple expansion is already priced in.

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