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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.9% FCF Margin ($96.2K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
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.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.55) and Max Pain ($0.30) forces dealer call-delta covering toward $17.85.
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.
AMASS Brands Inc. (AMSS) dropped -3.68% to $0.29, trading at 2% of its 52-week range ($0.29 – $17). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
-SEC Filing
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMSS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMSS. Explore sector supply chains on /butterfly.
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 → |
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 | — |
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.
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).
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.
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).
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).
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.
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.
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Yahoo Finance report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AMASS Brands Inc. (AMSS) market action, institutional positioning, and fundamental catalysts.
-SEC Filing
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.
@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.
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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