StockInvest.us report covering Amesite Inc. (AMST) market action, institutional positioning, and fundamental catalysts.
Why AMST Stock advanced +1.48% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMST compare to MNDR and WCT in the Technology sector?
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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 —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMST?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AMST Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.91) and Max Pain ($0.60) forces dealer call-delta covering toward $3.73.
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.
Why AMST Stock advanced +1.48% Today — RQD Quant Desk Flash
Amesite Inc. (AMST) advanced +1.48% to $0.57, trading at 2% of its 52-week range ($0.52 – $3.55). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.52 – $3.55) with RSI-14 at 18.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering Amesite Inc. (AMST) market action, institutional positioning, and fundamental catalysts.
Company Estimates Agreements at New Pricing Level Can Generate Approximately 85% Gross Margin, Supporting Scalable Growth Across Post-Acute Care OrganizationsDETROIT, Sept. 24, 2026 (GLOBE NEWSWIRE) -- Amesite Inc. (Nasd
Enterprise Deployment Validates AI-Native Infrastructure Strategy and Proves Scalable, Cost-Efficient Execution in Non-Acute CareDETROIT, May 18, 2026 (GLOBE NEWSWIRE) -- Amesite Inc. (Nasdaq: AMST), developer of the AI-
DETROIT, April 27, 2026 (GLOBE NEWSWIRE) -- Amesite Inc. (Nasdaq: AMST) (the “Company”), a leading developer of AI-powered enterprise solutions, today announced that it has filed with the U.S. Securities and Exchange Com
Amesite (AMST) announced that it has entered into definitive agreements for the purchase and sale of 696,866 shares of its common stock, at a purchase price of $1.435 per share in a registered direct offering priced at-t
Amesite shares soar on a major healthcare AI contract. But there are ample reasons to avoid chasing the momentum in AMST shares today.
Amesite secured a new enterprise customer representing an approximately 2,700-patient census for NurseMagic AI documentation.
$2 million upfront with up to approximately $4 million of potential aggregate proceeds upon the exercise in full of warrantsDETROIT, April 27, 2026 (GLOBE NEWSWIRE) -- Amesite Inc. (Nasdaq: AMST), developer of the AI‑nat
NurseMagic platform selected for large-scale healthcare deploymentAmesite Inc. (NASDAQ:AMST) shares soared 190% in premarket trading Tuesday after the company announced it had secured its largest enterprise customer so f
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMST)
- ✓Walkthrough of AMST'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
AMST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -33.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMST. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMST)
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 — 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 | — | — | -35.0% | +1.48% | $3.7M | Benchmark Subject |
| MNDR Mobile-health Network Solutions (Class A) | E | 27/100 | — | 16.7% | -35.0% | -2.01% | $3.6M | /mndr-vs-amst → |
| WCT Wellchange Holdings Company Limited (Class A) | E | 19/100 | — | 42.7% | -35.0% | -6.36% | $3.2M | /wct-vs-amst → |
| TAOP Taoping Inc. | E | 31/100 | — | 10.9% | -35.0% | +4.14% | $3.1M | /taop-vs-amst → |
| DFSC DEFSEC Technologies Inc. | D | 46/100 | — | — | — | -13.45% | $3.1M | /dfsc-vs-amst → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001807166 ↗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 | — |
| FY2024 (FY) | 2024-06-30 | $166.9K | -$4.4M | -$2.8M | -$2.8M | $2.1M | — |
| FY2023 (FY) | 2023-06-30 | $845.0K | -$4.2M | -$3.2M | -$3.2M | — | — |
3. AMST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±12.5% ($1.00 to $0.64).
AMST — Amesite Inc.: What the Facts Mean to a Prospective Investor
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 —, operating margin of -60.0%, and free cash flow yield of —.
- 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
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — 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 – $3.55 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 -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies are — Sector correlation data beyond the stated beta of 1.0 is — 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) • Click "Debate This Headline" to argue it in the Roar Pit below
StockInvest.us report covering Amesite Inc. (AMST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Amesite Inc. (AMST) market action, institutional positioning, and fundamental catalysts.
Company Estimates Agreements at New Pricing Level Can Generate Approximately 85% Gross Margin, Supporting Scalable Growth Across Post-Acute Care OrganizationsDETROIT, Sept. 24, 2026 (GLOBE NEWSWIRE) -- Amesite Inc. (Nasd
Enterprise Deployment Validates AI-Native Infrastructure Strategy and Proves Scalable, Cost-Efficient Execution in Non-Acute CareDETROIT, May 18, 2026 (GLOBE NEWSWIRE) -- Amesite Inc. (Nasdaq: AMST), developer of the AI-
DETROIT, April 27, 2026 (GLOBE NEWSWIRE) -- Amesite Inc. (Nasdaq: AMST) (the “Company”), a leading developer of AI-powered enterprise solutions, today announced that it has filed with the U.S. Securities and Exchange Com
Amesite (AMST) announced that it has entered into definitive agreements for the purchase and sale of 696,866 shares of its common stock, at a purchase price of $1.435 per share in a registered direct offering priced at-t
Amesite shares soar on a major healthcare AI contract. But there are ample reasons to avoid chasing the momentum in AMST shares today.
Amesite secured a new enterprise customer representing an approximately 2,700-patient census for NurseMagic AI documentation.
AMST Bull vs. Bear Conversation Board — What's Your Call at $0.57?
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 $0.52–$3.55 52-week range with 0.0% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.
@RedlineAuditor Shorting a 5/20 institutional whale-flow stock at $0.56 is dangerous when funds are rotating into Technology.
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 $0.52–$3.55), the easy multiple expansion is already priced in.