ams-OSRAM has delivered a very strong gain year to date, which puts a spotlight on whether the current share price lines up with what its sales can reasonably support. The stock is up 118.2% year to date, which puts rece
Why AMS Stock dropped -5.26% Today — RQD Quant Desk Flash
American Shared Hospital Services (AMS) carries a Roarable Rating of E (Strong Sell) with 29/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 42 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±8.7% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AMS Turnaround Squeeze
While AMS currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.38) and Max Pain ($1.32) forces dealer call-delta covering toward $2.51.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AMS Stock dropped -5.26% Today — RQD Quant Desk Flash
American Shared Hospital Services (AMS) dropped -5.26% to $1.26, trading at 4% of its 52-week range ($1.21 – $2.39). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($1.21 – $2.39) with RSI-14 at 42 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $1.26 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 18% gross margin and $0 annual free cash flow.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMS)
- ✓Walkthrough of AMS'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
AMS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -0.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMS)
1. Head-to-Head Health Care Peer Comparison (AMS vs. ACON, ADVB, BGLC, SERA)
Industry: Medical Specialities (41 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, American Shared Hospital Services (AMS) ranks #961 by composite RQD confidence (29/100, grade E) and #909 by equity capitalization ($8.4M). Within this direct 5-issuer industry benchmark cohort, AMS leads on earnings valuation at N/A trailing P/E, while ADVB leads on capital efficiency and profitability with -9.1% ROIC and — gross margin. SERA currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with AMS at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMS
ACTIVE
American Shared Hospital Services | E | 29/100 | — | 18.0% | -13.8% | -5.26% | $8.4M | Benchmark Subject |
| ACON Aclarion Inc. | E | 24/100 | — | 9.0% | -35.0% | -3.43% | $5.7M | /acon-vs-ams → |
| ADVB Advanced Biomed Inc. | E | 32/100 | — | — | -9.1% | -11.41% | $4.4M | /advb-vs-ams → |
| BGLC BioNexus Gene Lab Corp | E | 30/100 | — | 14.6% | -35.0% | -7.79% | $2.9M | /bglc-vs-ams → |
| SERA Sera Prognostics Inc. (Class A) | D- | 40/100 | — | -30.0% | -35.0% | +1.48% | $81.3M | /sera-vs-ams → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000744825In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Shared Hospital Services (AMS) reported GAAP revenue of $28.1M (-0.9% vs. FY2024 revenue of $28.3M , and +31.7% cumulative change since FY2023) , GAAP net income of -$1.6M, operating cash flow of $3.1M, and free cash flow of -$4.5M (+41.6% YoY). On the balance sheet, AMS closed FY2025 with $55.5M in total assets against $0 in total debt (Altman Z-Score: 0.46, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $28.1M | -$1.6M | $3.1M | -$4.5M | $55.5M | $0 |
| FY2024 (FY) | 2024-12-31 | $28.3M | $2.2M | $167.0K | -$7.8M | $60.2M | $17.3M |
| FY2023 (FY) | 2023-12-31 | $21.3M | $610.0K | $5.7M | $5.7M | — | — |
3. AMS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, American Shared Hospital Services (NYSE: AMS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.26 (-5.26% 1D, market cap $8.4M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, AMS ranks #961 in composite RQD confidence.
How does AMS compare to ACON and ADVB in the Health Care sector?
Within the Health Care sector (Medical Specialities), AMS carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 18.0%, and ROIC of -13.8%. By comparison, ACON (Aclarion Inc.) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $5.7M) and ADVB (Advanced Biomed Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -9.1%, cap $4.4M). Among the 5-stock peer group, AMS leads on earnings multiple (N/A) while ADVB leads on capital efficiency (-9.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMS?
Per AMS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000744825), American Shared Hospital Services generated $28.1M in revenue (-0.9% YoY), -$1.6M in net income, and -$4.5M in free cash flow against $55.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMS trading relative to its 50-day, 200-day, and 52-week technical levels?
AMS last traded at $1.26 (-5.26% on volume of 2,240 shares), positioning the stock -8.70% below its 50-day simple moving average ($1.38) and -21.74% below its 200-day simple moving average ($1.61). Across its 52-week range of $1.21 to $2.39, AMS sits at the 4.2% percentile with a 14-day RSI of 42.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($1.15 to $1.37).
AMS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AMS stock moving today?
Why AMS Stock dropped -5.26% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.