AMST

Amesite Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
1.06
▲ 0.13 (13.98%)
MARKET ·

Price

Open
0.92
Prev close
0.93
Day high
1.07
Day low
0.92
Volume
71.19K
Market cap
$7.01M
P/E (TTM)
52W range
0.77 – 4.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.08% +11.5%
1M
+12.39% +8.7%
3M
-50.69% -53.8%
6M
-40.56% -51.6%
YTD
-43.39% -55.7%
1Y
-59.32% -79.3%
3Y
-68.15% -142.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$7.01M
Enterprise value$5.62M
Revenue (TTM)$341.44K
Gross profit$341.44K
EBITDA$-2.92M
Net income$-2.98M
EPS (TTM)$-0.63
Free cash flow$-1.38M
Total cash$640.71K
Total debt$0
Book value / share$0.28
Shares outstanding6.55M
Float3.11M
Short % of float1.32%
Dividend yield
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book3.89
EV / revenue16.47
EV / EBITDA-1.92
Gross margin100.00%
Operating margin-820.90%
Profit margin0.00%
Return on equity-121.49%
Return on assets-69.53%
Debt / equity
Current ratio4.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 3 fiscal years
Line item202220212020
Total revenue$697.00K$0$59.75K
Cost of revenue$0$0$0
Gross profit$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0
Net income-$9.06M-$11.59M-$4.17M
EBIT$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2022 -0.24
Sep 2022 -0.72
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders32.94%
Held by institutions5.99%
Institutions holding14
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.93M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 28, 26
PARMER GEORGE
Director
BUY 243.90K $239.02K Direct
Apr 28, 26
SASTRY ANN MARIE
Chief Executive Officer
BUY 174.22K $170.73K Direct
Mar 6, 26
LOSH JOHN MICHAEL
Director
41.32K Indirect
Mar 6, 26
OMENN GILBERT S
Director
41.32K Indirect
Mar 6, 26
PARMER GEORGE
Director
41.32K Direct
Mar 6, 26
BREWER BARBIE
Director
41.32K Direct
Mar 7, 25
LOSH JOHN MICHAEL
Director
STOCK 41.32K $0 Indirect
Mar 7, 25
OMENN GILBERT S
Director
STOCK 41.32K $0 Indirect
Mar 7, 25
PARMER GEORGE
Director
STOCK 41.32K $0 Direct
Mar 7, 25
BREWER BARBIE
Director
STOCK 41.32K $0 Direct
Jan 16, 25
LOSH JOHN MICHAEL
Director
36.63K Indirect
Jan 16, 25
OMENN GILBERT S
Director
36.63K Indirect
Jan 16, 25
PARMER GEORGE
Director
36.63K Direct
Jan 16, 25
BREWER BARBIE
Director
36.63K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
BREWER BARBIE
Director 135.98K Conversion of Exercise of derivative security
LOSH JOHN MICHAEL
Director Conversion of Exercise of derivative security
OMENN GILBERT S
Director Conversion of Exercise of derivative security
PARMER GEORGE
Director 566.96K Purchase
SASTRY ANN MARIE
Chief Executive Officer 1.05M Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.99
+6.56% from price
SMA 20
0.99
+7.78% from price
SMA 50
1.08
-0.94% from price
SMA 100
1.24
-14.73% from price
SMA 200
1.68
-36.43% from price
EMA 12
0.99
+6.78% from price
EMA 26
1.02
+3.99% from price
EMA 50
1.09
-2.86% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.07
6.90% of price
Realised vol 30D
78.5%
Annualised
Bollinger upper
1.09
20, 2σ
Bollinger lower
0.89
20, 2σ
50 / 200 cross
Death
1.08 vs 1.68
Trend bias
Below 200
-36.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.02
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
78.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-79.7%
Peak to trough
Max drawdown 5Y
-96.8%
Peak to trough
ATR 14
0.07
6.90% of price
Beta (reported)
0.99
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.