AMST · Amesite Inc.
$0.79
0.00 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 23, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has considered both quantitative and qualitative factors that are known or reasonably knowable as of the date of these 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-K filed Sep 23, 2026
Market Cap
$5.42M
Shares
6.55M
Volume · Oct 20
11.48K
Avg daily vol (3M)
103.09K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.79
Open$0.83
Day$0.78–0.86
52W close$0.79–3.73
Avg vol 30d100K
Short int50K · 0.8% float · 1.0d
Short vol4%
DataSep 2020–Oct 2026
Filing10-K · Sep 23
Up next
filed Sep 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$364,777
Trailing 12 months
Net income (TTM)
−$3.10M
Trailing 12 months
Revenue growth YoY
+41.9%
Year over year
Operating margin
-861.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.30M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+59.5%
Year over year · more shares
Price change (1Y)
-75.2%
Trailing year
Short interest
0.8%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−21%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−19%
trailing
YTD return
−58%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.76% of float · ▲ +96.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
+230%
Y/Y
EPS growth
+39%
Y/Y
Free cash flow
$-2.2M
Quant / Vol
risk profile
Volatility
155%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
7.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.76% of float · ▲ +96.4% 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
Range low $1
Now $1 · 0%
Range high $4
vs 200-day avg -43%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMST
this stock
Amesite Inc.
|
$5.42M | -58.2% | +230.2% | — | 0.8% |
|
QH
QUHUO Ltd
|
$313.38B | +229.6% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$260.88B | -6.9% | — | — | 0.4% |
|
SHOP
Shopify Inc.
|
$220.09B | +6.3% | +30.1% | 114.8 | 1.6% |
|
CRM
Salesforce, Inc.
|
$199.54B | -8.5% | +25.9% | 22.1 | 4.0% |
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
Financials
Filings
SEC Filings
Latest
DEF 14A
- Filed
- Oct 14, 2026
- This year
- 12
At its December 10, 2026 annual meeting, Amesite Inc. will seek approval for a 1-for-2 to 1-for-250 reverse stock split and non-public securities offerings exceeding 19.99% of outstanding shares for aggregate proceeds of up to $25 million.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMST | -4.8% | -26.2% | -19.4% | -20.2% | -58.2% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -3.3% | -25.2% | -27.1% | -20.7% | -70.6% |