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AMSS · Amass Brands

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$1.02 +0.03 (+3.24%) At close · Aug 21
Going-concern doubt — flagged Aug 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Based on our recurring losses from operations incurred since inception, expectation of continuing operating losses for the foreseeable future, and the need to raise additional capital to finance our future operations, we have concluded that there is substantial doubt regarding our ability to continue as a going concern within one year after the date of these financial statements.”
View the 10-Q filed Aug 14, 2026
Market Cap
$11.84M
Shares
11.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.02 Open$0.95 Day$0.95–1.07 Available close range$0.86–11.35 Avg vol 30d325K Short int116K · 1.0% float · 1.0d Short vol29% Last earningsAug 17, 2026 DataMay 2026–Aug 2026 Filing10-Q · Aug 14

The closing range uses available history since May 20, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg −32%
      below
      RSI (14) 34
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +2 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.00% of float · ▲ +421.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2 holders — 13F breadth
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 211%
      annualized · 1-yr
      Max drawdown −92%
      past year
      ATR 19.5%
      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.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Aug 17, 2026
      Q3
      Net revenue at least $4.4M
      prior qtr $5.59M midpoint −21.3% QoQ
      Q4
      Net revenue at least $4.3M
      prior qtr $5.59M midpoint −23.1% QoQ
      Fiscal 27
      Net revenues Initiated at least $22.2M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −32% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +2 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.00% of float · ▲ +421.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $1 Now $1 · 2% Range high $11
      vs 50-day avg -32%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$3,062,430 H1 2026 —
      Adjusted gross margin non-GAAP 29.1% H1 2026 —
      Adjusted gross profit, non-GAAP non-GAAP $2,836,643 H1 2026 —
      Consolidated gross profit, non-GAAP non-GAAP $1,495,549 the three months ended June 30, 2026 filing —
      Core brands product margin non-GAAP $1,726,868 the three months ended June 30, 2026 filing —
      Core brands product margin percentage non-GAAP 43.7% the three months ended June 30, 2026 filing —
      Direct-to-consumer and e-commerce gross margin non-GAAP 16.7% the three months ended June 30, 2026 filing —
      Direct-to-consumer and e-commerce gross profit non-GAAP $29,798 the three months ended June 30, 2026 filing —
      Discontinued brands product margin non-GAAP $21,430 the three months ended June 30, 2026 filing —
      Discontinued brands product margin percentage non-GAAP 14.2% the three months ended June 30, 2026 filing —
      Non-Alcoholic and Functional gross profit, non-GAAP non-GAAP $74,837 the three months ended June 30, 2026 filing —
      Other brands product margin non-GAAP $493,430 the three months ended June 30, 2026 filing —
      Other brands product margin percentage non-GAAP 28.1% the three months ended June 30, 2026 filing —
      Wholesale and other gross profit non-GAAP $1,836,866 the three months ended June 30, 2026 filing —
      Wine & Spirits gross profit, non-GAAP non-GAAP $1,420,712 the three months ended June 30, 2026 filing —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Beverages - Wineries & Distilleries — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMSS
      Amass Brands
      this stock
      		$11.84M — — — 1.0%
      DEO
      Diageo PLC
      		 $52.60B +9.7% — — 0.7%
      BF-B
      Brown Forman Corp
      		 $13.05B +9.1% -1.2% 18.6 0.2%
      APHD
      Verde Bio Holdings, Inc.
      		 $2.22B -13.1% -100.0% — 0.0%
      MGPI
      Mgp Ingredients Inc
      		 $385.96M -25.7% -13.5% — 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2
      % held
      0.1%
      Net QoQ
      +12.0K sh
      Top holder
      JANE STREET GROUP, LLC
      Held Float
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      115.6K
      Days to cover
      1.0d
      Change
      +93.4K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.0K
      Value
      $7.5K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      59.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 21, 2026
      This year
      14
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Jan 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMSS +0.0% -3.8% — -15.7% —
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.4% -7.4% — -18.2% —
      Key facts CIK 1851491 CUSIP 02312L102 13F (30d) 2 filings 2 filers Visit website Investor relations

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