AMST
Amesite Inc.
$1.18
-0.17 (-12.59%)
At close · Jul 2
Going-concern doubt
— flagged May 18, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on their current forecast, management believes that it may not have sufficient cash and cash equivalents to maintain the Company’s planned operations for the next twelve months following the issuance of these condensed financial statements. The Company has considered both quantitative and qualitative factors that are known or reasonably known as of the date of these condensed financial statements are issued and concluded that there are conditions present in the aggregate that raise substantial doubt about the Company’s ability to continue as a going concern. In response to the conditions, management plans include generating cash by completing financing transactions, which may include offerings of common stock. However, these plans are subject to market conditions, and are not within the Company’s control, and therefore, cannot be deemed probable. There is no assurance that the Company will be successful in implementing their plans. As a result, the Company has concluded that management’s plans do not alleviate substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 18, 2026
Market Cap
$6.91M
Shares
5,852,985
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.18
Open$1.31
Day$1.18–1.31
52W$0.77–4.78
Avg vol 30d577K
Short int194K · 3.3% float · 1.0d
Short vol26%
Last earningsMay 16, 2025
DataSep 2020–Jul 2026
Filing10-Q · May 18
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−43% below
−
Price vs 50-day avg
−5% below
◦
RSI (14)
46 · neutral
+
MACD trend
positive
−
52-week position
10% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $1 › 200d $2 — 200d above 50d
−
Institutional flow
-7% holders QoQ · +6 funds added
+
Insider flow
Net +$600.0K over 90 days · 0% sells
+
Short interest
3.31% of float · ▼ -67.1% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
13 holders — mid 3-yr range
Fundamentals
Fair
−
Revenue growth
−34% Y/Y
+
EPS growth
+40% Y/Y
−
Free cash flow
$-2.5M
+
Balance sheet
net cash $2.3M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 18, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−43% below
Bearish
Price vs 50-day avg
−5% below
Bearish
RSI (14)
46 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
10% · near low
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$600.0K over 90 days · 0% sells
Short interest
Falling
3.31% of float · ▼ -67.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 10%
52-wk high $5
vs 200-day avg -43%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMST
this stock
Amesite Inc.
|
$6.91M | -37.6% | -33.8% | — | 3.3% |
|
YMM
Full Truck Alliance Co. Ltd.
|
$196.54B | -21.4% | — | — | 0.1% |
|
SAP
Sap SE
|
$191.68B | -33.1% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$155.02B | -25.8% | +26.1% | 117.1 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.51B | -8.9% | +18.3% | 18.5 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMST | +9.3% | -11.9% | -39.8% | -11.3% | -37.6% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +7.8% | -10.7% | -47.8% | -11.0% | -46.8% |