B+
Bull case
20%
Probability
Target price
$1.55
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
AMST
AmesiteDNasdaq / Consumer Services
Last Price
Quote time unavailable
Current thesis
The approximately 2,700-patient enterprise deployment is a meaningful commercial proof point, and reported insider open-market purchases provide a modest supportive signal. Upside requires evidence that the deployment converts into material recurring revenue and repeatable enterprise sales.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Going-concern and additional-capital risks are identified in the quarterly filing. [#SEC-10Q-2026-05-18]
Momentum
23
Value
32
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.90 · Bull $1.55 · Bear $0.55Analysis 2026-09-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum23 · Δ7d -
Value32 · Δ7d -0.0
Sentiment48 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Going-concern and additional-capital risks are identified in the quarterly filing. [#SEC-10Q-2026-05-18]
- • Low coverage and no analyst target data limit price discovery and revision visibility.
- • The deterministic prior is negative across 5-, 20-, 60-, and 120-day horizons.
Catalyst clock
2026-12-02
Largest enterprise deployment provides commercial validation
Lead driver: Sentiment · See AI snapshot
Momentum
23
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
32
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
48
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 23.1 / Value 32.2 / Sentiment 48.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-03. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$0.90
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.55
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$6.29M
Beta
1.16
Shares Out
6.55M
P/E (TTM) · Derived
-0.9
P/S (TTM)
48.68
P/FCF (TTM) · Derived
-2.29
Rev YoY
+171.5%
EPS YoY
-10.2%
Gross Margin
+11.7%
Op Margin
-863.7%
Net Debt
-$2.33M
Current Ratio
4.33
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data