AMASS Brands Inc. (AMSS) — RQD Stock Rating Cockpit

$0.30 -2.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.30

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 $3.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-02, 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 $0.30 (-2.15% 1D, market cap $3.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, AMSS ranks #94 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 YHC and IBG 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, YHC (LQR House Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M) and IBG (Innovation Beverage Group Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $4.0M). Among the 5-stock peer group, AMSS leads on earnings multiple (N/A) while YHC 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 $0 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: $0.30 (-0.58%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% 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-6.7% 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% FCF Margin ($98.3K 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-$0.35+0% Next Q
Q2 (-2Q)
51
Grade C-$0.35-11.4% Next Q
Q3 (-1Q)
49
Grade D$0.31-3.2% Next Q
Current
46
Grade D$0.30-6.1% 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 ($0.56) and Max Pain ($0.32) 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”
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$0.30H: $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: -97.36%▲ RESISTANCE BREAKOUT
2026-11-02O $0.31H $0.31L $0.30C $0.30VOL 22.8K
RES: $0.21SUP: $0.25SMA50: $0.56SMA200: $1.48
$18.17$13.32$8.48$3.63$-1.21RES $0.21SUP $0.25$0.302026-05-202026-07-012026-08-122026-09-222026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 #94 of 146 ⚔️ YHC vs AMSS Full Matrix →

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

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

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, AMASS Brands Inc. (AMSS) ranks #94 by composite RQD confidence (46/100, grade D) and #138 by equity capitalization ($3.5M). Within this direct 5-issuer industry benchmark cohort, AMSS leads on earnings valuation at N/A trailing P/E, while YHC leads on capital efficiency and profitability with -35.0% ROIC and 10.8% 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 — — — -2.15% $3.5M Benchmark Subject
YHC
LQR House Inc.
E 25/100 — 10.8% -35.0% +2.04% $3.2M /yhc-vs-amss →
IBG
Innovation Beverage Group Limited
D- 36/100 — 44.2% -35.0% -11.00% $4.0M /ibg-vs-amss →
IPST
IP Strategy Holdings Inc.
E 29/100 — 54.9% -35.0% -0.76% $2.6M /ipst-vs-amss →
REED
Reed's Inc.
E 30/100 — 20.4% -35.0% +7.33% $8.2M /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 $0 , 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 $0 $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 2026-11-02, 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 $0.30 (-2.15% 1D, market cap $3.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, AMSS ranks #94 in composite RQD confidence.

How does AMSS compare to YHC and IBG 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, YHC (LQR House Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $3.2M) and IBG (Innovation Beverage Group Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $4.0M). Among the 5-stock peer group, AMSS leads on earnings multiple (N/A) while YHC 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 $0 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 $0.30 (-2.15% on volume of 79,702 shares), positioning the stock -46.43% below its 50-day simple moving average ($0.56) and -79.73% below its 200-day simple moving average ($1.48). Across its 52-week range of $0.29 to $17.00, AMSS sits at the 0.1% percentile with a 14-day RSI of 21.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

AMSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AMSS stock right now?

AMASS Brands Inc. (AMSS) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is AMSS's 12-month price target and RQD AI Jury consensus?

AMSS's 12-month base price target is $0.28 (range $0.22 to $17.85), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:20:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AMSS carries an RQD Score of 46 / D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 10 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 5 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 9 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillars are Whale 13F Flow and Fundamental Cash Engine, both of which reflect the absence of measurable cash generation and institutional support in the source data. The strongest pillar is Forensic Balance Sheet, where the Altman Z, Piotroski F, and Debt/Equity readings are the most constructive inputs. For a prospective investor, the score signals that the current evidence favors caution: the cash-engine and ownership-flow inputs do not currently offer support for the valuation, and the verdict label itself flags distribution risk. Any upside case would need to rest on catalysts outside the scored pillars, and the source data does not establish one.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$0.0M$0.0M$0.0MN/AN/A$0.8MN/A

Per the SEC financials, FY 2025 reports $0.0M revenue, $0.0M operating income, and $0.0M net income, with cash of $0.8M and debt not available. Per the market data, gross, operating, and net margins are each 0% and ROIC is 0%. Per the Roarable RQD rating, the Forensic Balance Sheet inputs are Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, which are the sole constructive balance-sheet readings in the source data. The reported profitability metrics do not allow an assessment of earnings quality or operating leverage.

Recent Catalysts & News Wire Analysis

  • Preliminary Q3 2026 revenue (YELLOW, MARKET WIRE): A headline reports preliminary third quarter 2026 net revenue of approximately $5.3 Million, up 30% Year-Over-Year, per Yahoo Finance coverage. This is the most constructive operational item in the feed, though the headline is not corroborated by the financial statements in the source data.
  • Share registration and bid-price warning (RED, RISK WATCH): A Stock Titan headline reports 8.95M shares registered for resale amid a bid-price warning. Resale registration adds potential supply, and a bid-price notice is a listing-compliance signal.
  • Continued listing rule failure (YELLOW, MARKET WIRE): A TradingView headline reports that the company disclosed failure to satisfy a continued listing rule or standard.
  • Brand momentum (YELLOW, MARKET WIRE): A Yahoo Finance headline reports retail sales up 61% in the latest four weeks for a sparkling wine product, described as "America's No. 1 Organic Sparkling Wine." Sales-volume figures are not reconciled to reported revenue in the source data.
  • Estimates and competitor coverage (YELLOW, MARKET WIRE): TradingView and MarketBeat items reference estimates and competitors without substantive figures in the summaries.
  • Proprietary signals: Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

Open Questions

  • What are the company's revenue, cash, and debt figures in dollars for the current reporting period, given that FY 2025 revenue and net income are reported as $0.0M and debt is N/A?
  • Does the preliminary Q3 2026 net revenue of approximately $5.3 Million reconcile with the reported financial statements, and what is the basis for the 30% year-over-year comparison?
  • What is the status and timeline of the bid-price warning and continued-listing-rule deficiency, and what remediation steps has the company disclosed?
  • What is the size and timing of the 8.95M registered resale shares relative to float and trading volume?
  • Who holds the shares and what is the institutional or insider ownership picture, given that holder data is absent?

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 $0.30?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMSS 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $0.32 (+6.7%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AMSS (D • RQD 46/100) a Buy at $0.30?

Welcome to the AMSS (AMASS Brands Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Beverages (Production/Distribution). Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.24 (-20.0%)
Spot @ $0.30

Pump the brakes on AMSS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AMSS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless AMASS Brands Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.35 (+16.7%)
Spot @ $0.30

AMSS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AMSS, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $0.30 (52-wk range $0.29 - $17.00), any beat on forward guidance forces shorts and underweight funds to chase.

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