Stock Ratings / Consumer Staples / AMSS / dividends

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AMASS Brands Inc. (AMSS) Dividend Safety Gauge & 10-Year DRIP Compounder

Q: Does AMSS pay a dividend and is it safe?

AMASS Brands Inc. (AMSS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$0.30 -3.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.30

AMASS Brands Inc. (AMSS) 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.

📊 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) →

ROARABLE D+ • SELL / AVOID Cap $3.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.30 (-0.75%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% 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+

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+

Each axis scored 0–20

12M PRICE TARGET CONE-3.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMSS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (54/100 Composite)

🔍 WHY AMSS 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: Whale & Options Positioning+12/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #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)

Grade C+$0.34+5.9% Next Q

Q2 (-2Q)

Grade C$0.36-8.3% Next Q

Q3 (-1Q)

Grade C$0.33-9.1% Next Q

Current

Grade D+$0.30-0.7% Hist 90D α

Trajectory: C+ (62) → 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 AMSS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMSS 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 Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.58) and Max Pain ($0.32) forces dealer call-delta covering toward $17.85.

🚀 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 $AMSS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AMSS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 54%NO 46%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

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 AMSS)

✓Walkthrough of AMSS'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AMSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.36%▲ RESISTANCE BREAKOUT

2026-10-30O $0.29H $0.33L $0.29C $0.30VOL 79.7K

RES: $0.23SUP: $0.26SMA50: $0.58SMA200: $1.49

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AMSS Butterfly Map → + Track AMSS →

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 AMSS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMSS 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 (AMSS)

Consumer Staples Rank #81 of 146 ⚔️ YHC vs AMSS Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (AMSS vs. YHC, IBG, IPST, REED)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, AMASS Brands Inc. (AMSS) ranks #81 by composite RQD confidence (54/100, grade D+) and #138 by equity capitalization ($3.5M). Within this direct 5-issuer industry benchmark cohort, AMSS leads on earnings valuation at N/A trailing P/E, while YHC leads on capital efficiency and profitability with -35.0% ROIC and 10.8% gross margin. AMSS currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMSS ACTIVE AMASS Brands Inc.	D+	54/100	—	—	—	-3.11%	$3.5M	Benchmark Subject
YHC LQR House Inc.	E	30/100	—	10.8%	-35.0%	-0.41%	$3.2M	/yhc-vs-amss →
IBG Innovation Beverage Group Limited	E	34/100	—	44.2%	-35.0%	-6.37%	$4.0M	/ibg-vs-amss →
IPST IP Strategy Holdings Inc.	D-	40/100	—	54.9%	-35.0%	+1.94%	$2.6M	/ipst-vs-amss →
REED Reed's Inc.	E	34/100	—	20.4%	-35.0%	-6.33%	$8.2M	/reed-vs-amss →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001851491

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMASS Brands Inc. (AMSS) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AMSS closed FY2025 with $25.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$25.0M	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, AMASS Brands Inc. (NASDAQ: AMSS) 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 $0.30 (-3.11% 1D, market cap $3.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, AMSS ranks #81 in composite RQD confidence.

How does AMSS compare to YHC and IBG in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), AMSS carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, YHC (LQR House Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M) and IBG (Innovation Beverage Group Limited) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $4.0M). Among the 5-stock peer group, AMSS leads on earnings multiple (N/A) while YHC leads on capital efficiency (-35.0% ROIC).

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

Per AMSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001851491), AMASS Brands Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $25.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples 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 AMSS trading relative to its 50-day, 200-day, and 52-week technical levels?

AMSS last traded at $0.30 (-3.11% on volume of 22,773 shares), positioning the stock -48.28% below its 50-day simple moving average ($0.58) and -79.87% below its 200-day simple moving average ($1.49). Across its 52-week range of $0.29 to $17.00, AMSS sits at the 0.1% percentile with a 14-day RSI of 21.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

AMSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does AMSS pay a dividend and is it safe?

AMASS Brands Inc. (AMSS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: AMSS RQD Cockpit AMSS 12M Forecast AMSS Earnings & Move AMSS Dividends & DRIP AMSS Insiders & 13F AMSS Whale Options AMSS Profit Sankey AMSS News & Why