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Amesite Inc. (AMST) stock

AMSTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 10/3028% below fair value
$0.47−0.00 (-0.77%)

Close on Nov 13, 2026Market cap $3.11MP/E –Yield –

Amesite statistics

71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$3.11M
$792.38M
Enterprise Value
$1.41M
$779.89M
PS Ratio
9.13
2.33
PB Ratio
1.58
2.73
P/TBV Ratio
2.09
4.73

Enterprise valuationIndustry

EV / Sales
4.13
2.10

Share statisticsIndustry

Shares Change (YoY)
35.9%
1.88%
Shares Change (QoQ)
0.00%
0.04%
Float
4M
53M
Shares Held by Insiders
42.9%
13.1%
Shares Held by Institutions
5.99%
62.6%

Short sellingIndustry

Short Interest
28,270
–
Short Interest Change
-27.3%
-3.30%
Short % of Float
0.76%
5.82%
Short % of Shares Outstanding
0.43%
4.22%
Days to Cover
1.00
3.54

Stock price statisticsIndustry

52-Week High
$2.90
–
52-Week Low
$0.46
–
20-Day Moving Average
$0.57
–
50-Day Moving Average
$0.82
–
200-Day Moving Average
$1.25
–
Average True Range (14)
$0.05
–
Price Change (1 Week)
-7.78%
0.50%
Price Change (1 Month)
-46.2%
-1.81%
Price Change (3 Months)
-50.5%
-4.67%
Price Change (6 Months)
-42.3%
0.47%
Price Change (YTD)
-74.9%
-13.6%
Price Change (1 Year)
-83.6%
-13.9%
Price Change (3 Years)
-77.5%
-16.1%
Price Change (5 Years)
-97.2%
-57.0%
Average Volume (10 Days)
26,541
–
Average Volume (20 Days)
34,748
–
Average Volume (90 Days)
90,400
–
Relative Volume
0.25
0.64
Relative Strength Index (14)
20.3
47.4
Volatility (1 Year)
155.7%
65.4%
Beta (5 Years)
1.29
1.19

MarginsIndustry

Operating Margin
-960.2%
-2.03%
Profit Margin
-947.4%
-2.58%
EBITDA Margin
-873.2%
0.72%

Returns on capitalIndustry

Return on Equity (ROE)
-156.1%
1.34%
Return on Assets (ROA)
-128.2%
-3.24%
Return on Invested Capital (ROIC)
-860.4%
-0.09%
Return on Capital Employed (ROCE)
-166.3%
-0.55%

Financial positionIndustry

Current Ratio
3.91
1.37
Quick Ratio
3.64
0.94

GrowthIndustry

Revenue Growth (YoY)
76.1%
9.45%
Revenue Growth (3Y CAGR)
-24.4%
7.44%
Revenue Growth (5Y CAGR)
-11.6%
12.3%

EfficiencyIndustry

Asset Turnover
0.14
0.64
Revenue Per Employee
$68.14K
$394.08K
Profits Per Employee
-$645.59K
-$7.02K
Employee Count
5
525
WACC
11.5%
10.3%

Income statement (TTM)Industry

Revenue
$340.70K
$257.79M
Operating Income
-$3.27M
-$638.82K
Net Income
-$3.23M
-$309.55K
EBITDA
-$2.97M
-$78.29K
EPS (Diluted)
-$0.60
$0.00

Balance sheetIndustry

Net Cash (Debt)
$1.70M
$1.76M
Net Cash Per Share
$0.26
$0.12
Equity (Book Value)
$1.97M
$51.00M
Book Value Per Share
$0.30
$1.98
Tangible Book Value
$1.49M
$2.87M
Working Capital
$1.37M
$16.25M

Cash flow (TTM)Industry

Operating Cash Flow
-$2.20M
$5.65M

Dividends and yieldsIndustry

Earnings Yield
-103.8%
0.37%

Scores and fair valueIndustry

Altman Z-Score
-25.67
1.96
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodAMSTS&P 500DifferenceAMST per yearS&P 500 per year
1 month-44.1%-3.0%−41.1 pts
3 months-55.6%-2.8%−52.8 pts
Year to date-74.9%+11.5%−86.4 pts
1 year-82.7%+13.5%−96.1 pts
3 years-76.8%+77.7%−154.5 pts-38.6%+21.1%
5 years-97.2%+72.6%−169.8 pts-51.1%+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M AMST shares were sold short on Oct 30, 2026, down 27.3% from the previous report, or 0.76% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 34.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202628,270-27.3%39,9451.0
Oct 15, 202638,911-22.2%34,3951.1
Sep 30, 202650,029+96.4%198,5451.0
Sep 15, 202625,472+97.2%53,7291.0
Aug 31, 202612,920+83.8%173,6831.0
Aug 14, 20267,028-88.2%79,3071.0
Jul 31, 202659,677+7.7%106,3151.0
Jul 15, 202655,399-33.9%69,9341.0
Jun 30, 202683,801-56.8%123,2101.0
Jun 15, 2026193,866-67.1%188,4391.0
May 29, 2026588,572+77.2%20,402,9191.0
May 15, 2026332,163+1.3%163,7202.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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