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 2026-11-02, 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.
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).
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.
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% FCF Margin ($98.3K 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 ($0.56) and Max Pain ($0.32) 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 -2.15% to $0.30, 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 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 → |
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 | — |
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.
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).
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.
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).
Why AMSS Stock dropped -2.15% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $0.8M | N/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.
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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
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.
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.
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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