American Savings Bank N.A. (ASBH) — RQD Stock Rating Cockpit

$18.94 +0.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.92

American Savings Bank N.A. (ASBH) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $152.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ASBH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ASBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, American Savings Bank N.A. (NASDAQ: ASBH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $18.94 (+0.37% 1D, market cap $152.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ASBH compare to GUNN and BMMX in the Industrials sector?
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Within the Industrials sector (Diversified Equities), ASBH carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GUNN (Gunnison Copper Corp. (each representing thirty (30) )) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $142.6M) and BMMX (Black Mammoth Metals Corporation) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $165.3M). Among the 5-stock peer group, ASBH leads on earnings multiple (N/A) while ASBH leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ASBH?
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For American Savings Bank N.A. (ASBH), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #202 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $18.92 (-0.12%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY • 51.0% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510054
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (12)Whales (10)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$22 Bull$19 Base$15 Bear
📬 FREE ASBH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ASBH)Realized 20D OHLCV Swing Band: ±8.6%
Deterministic 5-Pillar Attribution (54/100 Composite)
🔍 WHY ASBH SCORES 54/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
46
Grade D$17.83+1.7% Next Q
Q2 (-2Q)
49
Grade D$18.14+6.7% Next Q
Q3 (-1Q)
51
Grade C-$19.36-2.2% Next Q
Current
54
Grade D+$18.94-0.7% Hist 90D α
Trajectory: D (46) → D+ (54)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ASBH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ASBH currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.23) and Max Pain ($19.89) forces dealer call-delta covering toward $21.95.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ASBH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ASBH Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
53.230 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE70% OF RANGE
L: $17$18.94H: $20
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ASBH

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (48)

19/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like ASBH
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ASBH)

  • ✓Walkthrough of ASBH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ASBH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.41%📐 HORIZONTAL RANGE
2026-10-30O $19.00H $19.00L $18.11C $18.94VOL 134.3K
RES: $20.65SUP: $17.36SMA50: $18.23SMA200: $18.25
$20.22$19.22$18.23$17.23$16.23RES $20.65SUP $17.36$18.942026-09-162026-09-282026-10-082026-10-202026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ASBH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ASBH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ASBH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ASBH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ASBH)

Industrials Rank #202 of 485 ⚔️ GUNN vs ASBH Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ASBH vs. GUNN, BMMX, RVII, NXG)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, American Savings Bank N.A. (ASBH) ranks #202 by composite RQD confidence (54/100, grade D+) and #360 by equity capitalization ($152.6M). Within this direct 5-issuer industry benchmark cohort, ASBH leads on earnings valuation at N/A trailing P/E, while ASBH leads on capital efficiency and profitability with — ROIC and — gross margin. BMMX currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ASBH at 54/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ASBH ACTIVE
American Savings Bank N.A.
D+ 54/100 — — — +0.37% $152.6M Benchmark Subject
GUNN
Gunnison Copper Corp. (each representing thirty (30) )
D+ 52/100 — — — +0.18% $142.6M /gunn-vs-asbh →
BMMX
Black Mammoth Metals Corporation
C- 60/100 — — — +1.33% $165.3M /bmmx-vs-asbh →
RVII
Robinhood Ventures Fund II of
D 44/100 — — — -1.13% $165.8M /rvii-vs-asbh →
NXG
NXG NextGen Infrastructure Income Fund of
D 46/100 — — — +1.15% $130.1M /nxg-vs-asbh →

2. ASBH Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

American Savings Bank N.A. (ASBH) operates in Diversified Equities (Industrials) with an equity capitalization of $152.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. ASBH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ASBH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, American Savings Bank N.A. (NASDAQ: ASBH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $18.94 (+0.37% 1D, market cap $152.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does ASBH compare to GUNN and BMMX in the Industrials sector?

Within the Industrials sector (Diversified Equities), ASBH carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GUNN (Gunnison Copper Corp. (each representing thirty (30) )) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $142.6M) and BMMX (Black Mammoth Metals Corporation) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $165.3M). Among the 5-stock peer group, ASBH leads on earnings multiple (N/A) while ASBH leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for ASBH?

For American Savings Bank N.A. (ASBH), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #202 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ASBH trading relative to its 50-day, 200-day, and 52-week technical levels?

ASBH last traded at $18.94 (+0.37% on volume of 113,876 shares), positioning the stock +3.89% above its 50-day simple moving average ($18.23) and +2.27% above its 200-day simple moving average ($18.52). Across its 52-week range of $16.54 to $19.98, ASBH sits at the 69.8% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($17.31 to $20.57).

ASBH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ASBH stock right now?

American Savings Bank N.A. (ASBH) currently earns a Roarable Rating of D+ (Sell — SELL) with 54/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is ASBH's 12-month price target and RQD AI Jury consensus?

ASBH's 12-month base price target is $18.6 (range $14.51 to $21.95), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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