AMSS · Amass Brands
$0.34
-0.02 (-4.23%)
At close · Oct 9
Return incl. dividend (before tax)
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
$4.14M
Shares
11.61M
Volume · Oct 9
47.83K
Avg daily vol (3M)
284.51K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.36
Open$0.39
Day$0.35–0.39
Available close range$0.36–11.35
Avg vol 30d278K
Short int6K · 0.1% float · 1.0d
Short vol30%
Last earningsAug 17, 2026
DataMay 2026–Oct 2026
Filing10-Q · Aug 14
The closing range uses available history since May 20, 2026; less than a full year is stored.
Up next
filed Aug 14, 2026
call held Aug 17, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+1.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.57M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+245.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−57%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
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
Accumulating
+2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -51.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
21
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
181%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
25.4%
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 8-K filed Aug 17, 2026
Fourth quarter fiscal 2026
Net revenues
Initiated
at least $4.3M
prior qtr $5.59M
midpoint −23.1% QoQ
Full year fiscal 2026
Net revenues
Initiated
at least $18.5M
Full year fiscal 2027
Net revenue
Initiated
at least $22.2M
Prior guidance
period ended
· from the 8-K filed Aug 17, 2026
Net revenues
· Third quarter fiscal 2026
at least $4.4M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−57%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
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
Falling
0.06% of float · ▼ -51.6% 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 $0
Now $0 · 0%
Range high $11
vs 50-day avg -57%
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 |
|---|---|---|---|
| Core brand net revenue | $3.8M | Q3 2026 | — |
| Good Twin dollar sales growth (latest 13 weeks) | 123% | latest 13 weeks ending September 5, 2026 | — |
| Good Twin dollar sales growth (latest 26 weeks) | 109% | latest 26 weeks ending September 5, 2026 | — |
| Good Twin retail dollar sales growth (latest four weeks) | 144% | latest four weeks ending September 5, 2026 | — |
| Good Twin sales per point of distribution growth (latest four weeks) | 78% | latest four weeks ending September 5, 2026 | — |
| Non-Alcoholic and Functional segment net revenue | $0.6M | Q3 2026 | — |
|
|
|||
| Pizzolato dollar sales growth (latest four weeks) | 33% | latest four weeks ending September 5, 2026 | — |
| Pizzolato organic sparkling wine dollar share | 29% | Q3 2026 | — |
| Wine & Spirits segment net revenue | $4.7M | Q3 2026 | — |
| Adjusted EBITDA non-GAAP | -$3,062,430 | H1 2026 | — |
| Adjusted gross margin non-GAAP | 29.1% | H1 2026 | — |
| Adjusted gross profit non-GAAP | $2,836,643 | H1 2026 | — |
| Common stock warrants outstanding | 3,856,688 | Q2 2026 | — |
| Core brand net revenue growth | 12% | Q2 2026 | — |
| Core brands as percentage of brand-attributed net revenue | 67% | Q2 2026 | — |
| Shares of common stock outstanding | 11,605,081 | Q2 2026 | — |
| Core brands | $3,949,497 | Three months ended June 30, 2026 filing | — |
| Core brands product margin non-GAAP | 43.7% | Three months ended June 30, 2026 filing | — |
| Direct-to-consumer and e-commerce gross margin non-GAAP | 16.7% | Three months ended June 30, 2026 filing | — |
| Discontinued brands product margin non-GAAP | 14.2% | Three months ended June 30, 2026 filing | — |
| Gross profit, non-GAAP non-GAAP | $1,495,549 | the three months ended June 30, 2026 filing | — |
| Other brands product margin non-GAAP | 28.1% | Three months ended June 30, 2026 filing | — |
| Wholesale and other gross margin non-GAAP | 33.9% | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMSS
this stock
Amass Brands
|
$4.14M | — | — | — | 0.1% |
|
DEO
Diageo PLC
|
$47.86B | +0.8% | — | — | 0.6% |
|
BF-B
Brown Forman Corp
|
$12.12B | +1.8% | -1.2% | 17.0 | 7.1% |
|
APHD
Verde Bio Holdings, Inc.
|
$2.59B | +109.8% | -100.0% | — | 0.0% |
|
AGCC
Agencia Comercial Spirits Ltd.
|
$632.60M | +51.5% | +144.6% | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 0.1%
- Net QoQ
- +12.0K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMSS | -17.0% | -50.4% | — | -24.0% | — |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -18.3% | -52.5% | — | -25.5% | — |