Stock Ratings / Technology / AMST / dividends

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Amesite Inc. (AMST) Dividend Safety Gauge & 10-Year DRIP Compounder

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

As of 2026-11-01, Amesite Inc. (NASDAQ: AMST) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.57 (+1.39% 1D, market cap $3.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AMST ranks #477 in composite RQD confidence.

Q: How does AMST compare to SEGG and MNDR in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AMST carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SEGG (Sports Entertainment Gaming Global Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M) and MNDR (Mobile-health Network Solutions (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M). Among the 5-stock peer group, AMST leads on earnings multiple (N/A) while AMST leads on capital efficiency (-35.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for AMST?

Per AMST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001807166), Amesite Inc. generated $110.5K in revenue (-33.8% YoY), -$6.6M in net income, and -$2.5M in free cash flow against $2.0M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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.

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

AMST last traded at $0.57 (+1.39% on volume of 25,518 shares), positioning the stock -38.71% below its 50-day simple moving average ($0.93) and -57.14% below its 200-day simple moving average ($1.33). Across its 52-week range of $0.52 to $3.55, AMST sits at the 1.7% percentile with a 14-day RSI of 16.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.64).

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

Amesite Inc. (AMST) 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.

$0.57 +1.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.57

Amesite Inc. (AMST) carries a Roarable Rating of D (Sell) with 46/100 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 Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $3.7M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.57 (+0.06%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

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-5.3% Base Target

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

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY AMST SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (33% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (24% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 16.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$0.88-5.7% Next Q

Q2 (-2Q)

Grade C-$0.83-25.3% Next Q

Q3 (-1Q)

Grade D$0.62-8.1% Next Q

Current

Grade D$0.57-6.1% Hist 90D α

Trajectory: C- (54) → D (46)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 AMST Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMST currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.93) and Max Pain ($0.60) forces dealer call-delta covering toward $3.73.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMST• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AMST Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 46%NO 54%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 (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $307/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.1K

Yr 2

$11.7K

Yr 3

$12.4K

Yr 4

$13.1K

Yr 5

$13.8K

Yr 6

$14.5K

Yr 7

$15.3K

Yr 8

$16.2K

Yr 9

$17.1K

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 AMST)

✓Walkthrough of AMST'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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

AMST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.71%▼ DESCENDING CHANNEL

2026-10-30O $0.57H $0.61L $0.52C $0.57VOL 42.0K

RES: $1.17SUP: $0.32SMA50: $0.93SMA200: $1.33

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

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

🦋 AMST Butterfly Map → + Track AMST →

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. -33.8% 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 AMST today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Technology Rank #477 of 714 ⚔️ SEGG vs AMST Full Matrix →

1. Head-to-Head Technology Peer Comparison (AMST vs. SEGG, MNDR, DFSC, WCT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Amesite Inc. (AMST) ranks #477 by composite RQD confidence (46/100, grade D) and #682 by equity capitalization ($3.7M). Within this direct 5-issuer industry benchmark cohort, AMST leads on earnings valuation at N/A trailing P/E, while AMST leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. DFSC currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with AMST at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMST ACTIVE Amesite Inc.	D	46/100	—	—	-35.0%	+1.39%	$3.7M	Benchmark Subject
SEGG Sports Entertainment Gaming Global Corporation	E	23/100	—	-30.0%	-35.0%	-12.50%	$3.8M	/segg-vs-amst →
MNDR Mobile-health Network Solutions (Class A)	E	30/100	—	16.7%	-35.0%	-3.18%	$3.5M	/mndr-vs-amst →
DFSC DEFSEC Technologies Inc.	D+	56/100	—	—	—	-3.31%	$3.4M	/dfsc-vs-amst →
WCT Wellchange Holdings Company Limited (Class A)	E	29/100	—	42.7%	-35.0%	-2.17%	$3.3M	/wct-vs-amst →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001807166

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Amesite Inc. (AMST) reported GAAP revenue of $110.5K (-33.8% vs. FY2024 revenue of $166.9K , and -86.9% cumulative change since FY2023) , GAAP net income of -$6.6M, operating cash flow of -$2.5M, and free cash flow of -$2.5M (+12.8% YoY). On the balance sheet, AMST closed FY2025 with $2.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$110.5K	-$6.6M	-$2.5M	-$2.5M	$2.0M	—
FY2024 (FY)	2024-06-30	$166.9K	-$4.4M	-$2.8M	-$2.8M	$2.1M	—
FY2023 (FY)	2023-06-30	$845.0K	-$4.2M	-$3.2M	-$3.2M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Amesite Inc. (NASDAQ: AMST) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.57 (+1.39% 1D, market cap $3.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, AMST ranks #477 in composite RQD confidence.

How does AMST compare to SEGG and MNDR in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), AMST carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, SEGG (Sports Entertainment Gaming Global Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M) and MNDR (Mobile-health Network Solutions (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M). Among the 5-stock peer group, AMST leads on earnings multiple (N/A) while AMST leads on capital efficiency (-35.0% ROIC).

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

Per AMST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001807166), Amesite Inc. generated $110.5K in revenue (-33.8% YoY), -$6.6M in net income, and -$2.5M in free cash flow against $2.0M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 AMST trading relative to its 50-day, 200-day, and 52-week technical levels?

AMST last traded at $0.57 (+1.39% on volume of 25,518 shares), positioning the stock -38.71% below its 50-day simple moving average ($0.93) and -57.14% below its 200-day simple moving average ($1.33). Across its 52-week range of $0.52 to $3.55, AMST sits at the 1.7% percentile with a 14-day RSI of 16.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.64).

AMST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does AMST pay a dividend and is it safe?

Amesite Inc. (AMST) 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: AMST RQD Cockpit AMST 12M Forecast AMST Earnings & Move AMST Dividends & DRIP AMST Insiders & 13F AMST Whale Options AMST Profit Sankey AMST News & Why