MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why AMST Stock advanced +1.39% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $3.7M
INTERACTIVE SCENARIO DECK:
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
54
Q2 (-2Q)Grade C-$0.83-25.3% Next Q
51
Q3 (-1Q)Grade D$0.62-8.1% Next Q
49
CurrentGrade D$0.57-6.1% Hist 90D α
46
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AMST Stock advanced +1.39% Today — RQD Quant Desk Flash
Amesite Inc. (AMST) advanced +1.39% to $0.57, trading at 2% of its 52-week range ($0.52 – $3.55). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.52 – $3.55) with RSI-14 at 16.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live AMST Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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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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
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 0001807166In 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 ENABLEDIs 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 × FREDWhy is AMST stock moving today?
Why AMST Stock advanced +1.39% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.