AMFN · American Fusion, Inc.
$0.13
+0.00 (+2.66%)
At close · Jul 21
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of March 31, 2026, the Company has an accumulated deficit of approximately $9.6 million and has incurred recurring losses from operations. These factors raise substantial doubt about the Company's ability to continue as a going concern. The accompanying consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty. Management believes that the completion of the Kepler business merger and planned capital-raising activities will provide the resources necessary to fund ongoing operations; however, no assurance can be given that these plans will be successful.”View the 10-Q filed May 20, 2026
Market Cap
$214.42M
Shares
1.64B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.13
Open$0.13
Day$0.12–0.15
52W$0.02–0.20
Avg vol 30d6.0M
Short int94K · 0.0% float · 1.0d
Short vol50%
DataMar 2026–Jul 2026
Filing10-Q · May 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+18%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
61%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -39.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
220%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
15.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+18%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -39.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $0
Now $0 · 61%
52-wk high $0
vs 50-day avg +18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMFN
this stock
American Fusion, Inc.
|
$214.42M | — | — | — | 0.0% |
|
LIN
Linde PLC
|
$233.63B | +18.8% | +3.0% | 33.5 | 1.4% |
|
AIQUF
L Air Liquide SA /Fi
|
$127.67B | +6.9% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$78.99B | -1.2% | +26.4% | 30.8 | 3.2% |
|
ECL
Ecolab Inc.
|
$74.36B | +0.9% | +2.2% | 35.8 | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMFN | +76.3% | +2.3% | — | +19.1% | — |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +76.8% | +1.8% | — | +18.9% | — |