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Stock Ratings / Consumer Staples / AMSS
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AMASS Brands Inc. (AMSS) — RQD Stock Rating Cockpit

$0.29 -3.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.29

AMASS Brands Inc. (AMSS) 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 $3.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AMSS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AMSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AMASS Brands Inc. (NASDAQ: AMSS) 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 $0.29 (-3.68% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, AMSS ranks #92 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMSS compare to IBG and YHC in the Consumer Staples sector?
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Within the Consumer Staples sector (Beverages (Production/Distribution)), AMSS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IBG (Innovation Beverage Group Limited) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and YHC (LQR House Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M). Among the 5-stock peer group, AMSS leads on earnings multiple (N/A) while IBG leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMSS?
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Per AMSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001851491), AMASS Brands Inc. generated $10.5M in revenue, $0 in net income, and $0 in free cash flow against $25.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.29 (-0.85%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.9% 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
025507510046
2-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+
Cash (10)Whales (5)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.9% Base Target
$18 Bull$0 Base$0 Bear
📬 FREE AMSS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMSS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY AMSS SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0.9% FCF Margin ($96.2K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$0.37-8.1% Next Q
Q2 (-2Q)
51
Grade C-$0.34-8.8% Next Q
Q3 (-1Q)
49
Grade D$0.31-6.5% Next Q
Current
46
Grade D$0.29-6.1% Hist 90D α
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 AMSS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMSS currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.55) and Max Pain ($0.30) forces dealer call-delta covering toward $17.85.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMSS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMSS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
21.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $0$0.29H: $17
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on AMSS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

14/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like AMSS
  • ✓Established market leader in Consumer Staples with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
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 AMSS)

  • ✓Walkthrough of AMSS'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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AMSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.44%▲ RESISTANCE BREAKOUT
2026-11-03O $0.31H $0.31L $0.29C $0.29VOL 79.7K
RES: $0.19SUP: $0.28SMA50: $0.55SMA200: $1.47
$18.17$13.32$8.48$3.63$-1.21RES $0.19SUP $0.28$0.292026-05-202026-07-012026-08-122026-09-232026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMSS Butterfly Map → + Track AMSS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on AMSS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMSS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMSS 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 (AMSS)

Consumer Staples Rank #92 of 147 ⚔️ IBG vs AMSS Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (AMSS vs. IBG, YHC, IPST, REED)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 147 tracked Consumer Staples securities in the Roarable RQD universe, AMASS Brands Inc. (AMSS) ranks #92 by composite RQD confidence (46/100, grade D) and #139 by equity capitalization ($3.4M). Within this direct 5-issuer industry benchmark cohort, AMSS leads on earnings valuation at N/A trailing P/E, while IBG leads on capital efficiency and profitability with -35.0% ROIC and 44.2% gross margin. AMSS currently leads its immediate peer cohort in composite quantitative strength at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AMSS ACTIVE
AMASS Brands Inc.
D 46/100 — — — -3.68% $3.4M Benchmark Subject
IBG
Innovation Beverage Group Limited
E 34/100 — 44.2% -35.0% -6.34% $3.6M /ibg-vs-amss →
YHC
LQR House Inc.
E 25/100 — 10.8% -35.0% -4.40% $3.3M /yhc-vs-amss →
IPST
IP Strategy Holdings Inc.
E 29/100 — 54.9% -35.0% -14.94% $2.6M /ipst-vs-amss →
REED
Reed's Inc.
E 32/100 — 20.4% -35.0% +2.18% $8.8M /reed-vs-amss →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001851491 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMASS Brands Inc. (AMSS) reported GAAP revenue of $10.5M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, AMSS closed FY2025 with $25.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $10.5M $0 — — $25.0M —

3. AMSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AMASS Brands Inc. (NASDAQ: AMSS) 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 $0.29 (-3.68% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 147 tracked Consumer Staples issuers, AMSS ranks #92 in composite RQD confidence.

How does AMSS compare to IBG and YHC in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), AMSS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IBG (Innovation Beverage Group Limited) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and YHC (LQR House Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M). Among the 5-stock peer group, AMSS leads on earnings multiple (N/A) while IBG leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AMSS?

Per AMSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001851491), AMASS Brands Inc. generated $10.5M in revenue, $0 in net income, and $0 in free cash flow against $25.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity. 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 AMSS trading relative to its 50-day, 200-day, and 52-week technical levels?

AMSS last traded at $0.29 (-3.68% on volume of 53,796 shares), positioning the stock -47.27% below its 50-day simple moving average ($0.55) and -80.27% below its 200-day simple moving average ($1.47). Across its 52-week range of $0.29 to $17.00, AMSS sits at the 0.0% percentile with a 14-day RSI of 21.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.33).

Direct Sub-Reports: AMSS RQD Cockpit AMSS 12M Forecast AMSS Earnings & Move AMSS Dividends & DRIP AMSS Insiders & 13F AMSS Whale Options AMSS Profit Sankey AMSS News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

AMSS — AMASS Brands Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

AMASS Brands Inc. (AMSS) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.29 (-3.68% 1D, market capitalization $3.4M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

AMASS Brands Inc. (AMSS) is a NASDAQ-listed issuer classified under the Consumer Staples sector and the Beverages (Production/Distribution) industry. The profile describes the company's market capitalization as $0.0B. Revenue streams, customer base, and monetization model are — The news wire references a sparkling wine brand, per the Recent Catalysts section, but the profile itself does not detail the product line or distribution channels.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AMASS Brands Inc. (AMSS) reported $10.5M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $25.0M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Consumer Staples with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.29 – $17.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream input suppliers, downstream distributors, and retail counterparties are — Sector correlation data beyond the Beta of 1.0 is — For a prospective investor, the principal second-order watch items are the listing-compliance chain (bid-price warning leading to potential delisting-related liquidity effects), and the supply overhang implied by the 8.95M registered resale shares relative to a market capitalization of $3.5M and a price of 0.3. These are inferences from the news wire and not from the supply-chain graph.

  • Key Question #1: Can AMSS sustain or expand its — operating margin and — ROIC against Beverages (Production/Distribution) peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.5M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is AMSS's equity valuation to Consumer Staples capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

AMSS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AMASS Brands Inc. (AMSS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AMSS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMSS Bull vs. Bear Conversation Board — What's Your Call at $0.29?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMSS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on AMSS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $0.35 (+16.7%)
📌 Pinned Debate

Preliminary Q3 2026 net revenue of approximately $5.3 Million, up 30% year-over-year, is the strongest operational datapoint in the new

Picked up a starter position in AMSS in my $100K Virtual Cash book at $0.30. Preliminary Q3 2026 net revenue of approximately $5.3 Million, up 30% year-over-year, is the strongest operational datapoint in the news feed.. Trading inside a $0.29–$17.00 52-week range with 0.0% FCF yield gives solid downside support if Beverages (Production/Distribution) multiples expand this quarter.

SectorRotator 🐂 BULL

@BreakoutHunter Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.30 and keeping dry powder in case we test $0.28.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $0.24 (-20.0%)
Spot @ $0.30

A RED-flagged bid-price warning and 8.95M registered resale shares against a $3.5M market cap signal listing and supply pressure.

Here is the bear case nobody on the bull side wants to address on AMSS: A RED-flagged bid-price warning and 8.95M registered resale shares against a $3.5M market cap signal listing and supply pressure.. At current EV/EBITDA multiples, even a small guidance miss in Beverages (Production/Distribution) triggers a 12-15% air pocket.

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