Tearsheet

Amesite (AMST)


Market Price (12/4/2025): $2.44 | Market Cap: $11.2 Mil
Sector: Information Technology | Industry: Application Software

Amesite (AMST)


Market Price (12/4/2025): $2.44
Market Cap: $11.2 Mil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13%
Weak multi-year price returns
2Y Excs Rtn is -25%, 3Y Excs Rtn is -78%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1725%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 69%
  Expensive valuation multiples
P/SPrice/Sales ratio is 72x
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -39%
  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%
3 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, AI in Education, Show more.
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1231%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1396%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -28%
5   High stock price volatility
Vol 12M is 107%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 69%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -39%
3 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, AI in Education, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -25%, 3Y Excs Rtn is -78%
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1725%
6 Expensive valuation multiples
P/SPrice/Sales ratio is 72x
7 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%
8 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1231%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1396%
9 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -28%
10 High stock price volatility
Vol 12M is 107%

Valuation, Metrics & Events

AMST Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

The requested time period for the stock movement analysis, August 31, 2025, to December 4, 2025, is in the future. Therefore, actual stock performance data and specific news events explaining a -12.7% movement for this future period are not available. However, some search results provide analyst forecasts and general sentiment for Amesite (AMST) for 2025. Based on available information for Amesite (AMST) for the approximate time period around late 2025, and acknowledging that specific past performance data for a future period cannot be retrieved, here are some key points derived from forecasts and general sentiment which *could* influence future stock movement:

1. Bearish Sentiment and Technical Indicators: As of late November/early December 2025, the general sentiment for Amesite (AMST) stock is bearish, with a majority of technical analysis indicators signaling bearish trends. This includes a forecast of a -4.3% change over the next month as of November 30, 2025, and the SMA_20 being below the SMA_60, signaling a strong bearish trend in the mid-term.

2. Underperformance Compared to S&P500: Over the past six months (leading up to late 2025), Amesite's share price has underperformed the S&P500 Index by -25.27%, and was trading -15.84% below its 200-day moving average as of its last closing price of $2.35.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AMST Return--79%-83%7%111%-50%-96%
Peers Return13%-2%-7%5%55%836%1483%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
AMST Win Rate67%17%25%42%58%50% 
Peers Win Rate13%10%9%30%44%36% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
AMST Max Drawdown--80%-83%-16%-16%-58% 
Peers Max Drawdown-5%-4%-8%-15%-8%-51% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: ADSK, HIT, BMR, BTTC, CCC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventAMSTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-98.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven5662.7%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-22.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven29.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven36 days148 days

Compare to ADSK, HIT, BMR, BTTC, CCC


In The Past

Amesite's stock fell -98.3% during the 2022 Inflation Shock from a high on 2/19/2021. A -98.3% loss requires a 5662.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Amesite (AMST)

Better Bets than Amesite (AMST)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to AMST. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.9%0.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.8%0.8%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.3%3.3%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.1%5.1%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
4.0%4.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
0.9%0.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.8%0.8%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.3%3.3%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.1%5.1%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
4.0%4.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Amesite

Peers to compare with:

Financials

AMSTADSKHITBMRBTTCCCCMedian
NameAmesite Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Mkt Price2.41307.241.292.223.427.562.92
Mkt Cap0.065.40.1---0.1
Rev LTM06,60527-21,02627
Op Inc LTM-31,5151--0651
FCF LTM-31,8471--255128
FCF 3Y Avg-31,704---216216
CFO LTM-21,9254--310157
CFO 3Y Avg-31,775---271271

Growth & Margins

AMSTADSKHITBMRBTTCCCCMedian
NameAmesite Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Rev Chg LTM68.6%13.8%29.7%--10.6%21.7%
Rev Chg 3Y Avg-12.7%11.7%---10.2%10.2%
Rev Chg Q738.2%17.1%86.2%--12.0%51.7%
QoQ Delta Rev Chg LTM75.2%4.1%19.3%--2.9%11.7%
Op Mgn LTM-1,725.2%22.9%5.0%--3.8%6.3%5.0%
Op Mgn 3Y Avg-2,088.9%21.5%---6.9%6.9%
QoQ Delta Op Mgn LTM1,537.2%0.8%-0.1%---0.1%0.4%
CFO/Rev LTM-1,231.4%29.1%13.5%--30.2%21.3%
CFO/Rev 3Y Avg-1,342.4%30.7%---29.0%29.0%
FCF/Rev LTM-1,395.6%28.0%4.9%--24.9%14.9%
FCF/Rev 3Y Avg-1,548.9%29.5%---23.1%23.1%

Valuation

AMSTADSKHITBMRBTTCCCCMedian
NameAmesite Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
Mkt Cap0.065.40.1---0.1
P/S72.110.01.8---10.0
P/EBIT-4.246.724.6---24.6
P/E-4.263.235.8---35.8
P/CFO-5.934.313.5---13.5
Total Yield-24.0%1.6%2.8%---1.6%
Dividend Yield0.0%0.0%0.0%---0.0%
FCF Yield 3Y Avg-39.8%3.3%-----18.2%
D/E0.00.00.0---0.0
Net D/E-0.10.0-0.2----0.1

Returns

AMSTADSKHITBMRBTTCCCCMedian
NameAmesite Autodesk Health I.Beamr Im.Black Ti.CCC Inte. 
1M Rtn-28.1%1.2%-52.2%-12.3%-3.1%-13.3%-12.8%
3M Rtn-13.0%-3.2%-53.8%-20.1%-14.5%-64.8%-17.3%
6M Rtn-17.5%3.0%104.0%-30.6%-14.5%-64.8%-16.0%
12M Rtn-23.7%2.8%--27.5%4,785.7%-64.8%-23.7%
3Y Rtn-36.2%52.8%--3,320.0%-64.8%8.3%
1M Excs Rtn-28.0%1.2%-52.2%-12.2%-3.1%-13.3%-12.7%
3M Excs Rtn-14.4%-9.3%-59.4%-23.1%-19.8%-70.2%-21.5%
6M Excs Rtn-32.2%-11.7%89.3%-45.3%-29.2%-79.6%-30.7%
12M Excs Rtn-14.4%-8.3%--45.7%4,643.1%-78.4%-14.4%
3Y Excs Rtn-78.1%-15.5%--3,299.3%-137.6%-46.8%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Direct-to-practitioner (B2C) and enterprise (B2B) artificial intelligence (AI)-driven solutions0    
Single Segment 1110
Total01110


Net Income by Segment
$ Mil20252024202320222021
Direct-to-practitioner (B2C) and enterprise (B2B) artificial intelligence (AI)-driven solutions-4    
Total-4    


Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity74,500
Short Interest: % Change Since 10312025-36.6%
Average Daily Volume20,329
Days-to-Cover Short Interest3.66
Basic Shares Quantity4,572,713
Short % of Basic Shares1.6%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251024202510-Q 9/30/2025
6302025929202510-K 6/30/2025
3312025515202510-Q 3/31/2025
12312024207202510-Q 12/31/2024
93020241114202410-Q 9/30/2024
6302024930202410-K 6/30/2024
3312024510202410-Q 3/31/2024
12312023214202410-Q 12/31/2023
93020231113202310-Q 9/30/2023
63020231006202310-K 6/30/2023
3312023515202310-Q 3/31/2023
12312022217202310-Q 12/31/2022
93020221110202210-Q 9/30/2022
6302022928202210-K 6/30/2022
3312022513202210-Q 3/31/2022
12312021218202210-Q 12/31/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0OMENN GILBERT S1082025Buy3.003,3339,99929,415Form
1Parmer George1082025Buy3.0083,333249,999567,498Form
2Sastry Ann MarieCHIEF EXECUTIVE OFFICER1082025Buy3.00333,333999,9992,626,293Form