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Upturn AI Summary - About
Amesite Operating Co(AMST)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMST
10/23/2026: AMST (1-star) is currently NOT-A-BUY. Pass it for now.
Amesite Operating Co is a small-cap technology company that provides an AI-driven, cloud-based platform for professional learning and enterprise training. The company's strengths lie in its lean, agile approach to software development and its focus on turnkey, AI-integrated educational environments. Its primary growth story revolves around capturing a share of the corporate workforce upskilling market. However, investors face significant risks, including intense competition from dominant EdTech incumbents, persistent operating losses, and limited revenue diversification. This stock is generally suited only for high-risk investors interested in the EdTech space, and developments in contract wins and cash management should be monitored closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company has yet to demonstrate consistent, scalable revenue growth required for a traditional growth thesis. |
| Momentum investor | Weak fit | The stock lacks sustained upward price momentum and high trading volume associated with momentum strategies. |
| Value investor | Weak fit | The company is not currently profitable and lacks a clear margin of safety, making it unsuitable for value investing. |
| Dividend investor | Weak fit | Amesite does not pay dividends and has no current capacity to initiate a payout program. |
| Low-risk investor | Weak fit | High volatility and operational uncertainty make this stock inappropriate for low-risk, capital-preservation strategies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant price swings due to low float and speculative nature. |
| Valuation risk | High | The lack of earnings makes traditional valuation metrics difficult to apply and leaves the stock vulnerable to sentiment shifts. |
| Competition risk (AI and platform education) | High | Large incumbents with superior resources can easily outspend or replicate the features offered by the Amesite platform. |
| Business quality | Low | The company lacks the established competitive moats or consistent cash flow generation typical of high-quality businesses. |
| Dividend income | Low / none | The company is in an early growth phase and does not provide income to shareholders. |
| Execution risk | High | Successfully scaling the platform while maintaining operational stability remains a major challenge for management. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -66.27% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.04M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 101.7K shares | Beta 0.99 | 52 Weeks Range 0.62 - 3.90 | Updated Date 10/25/2026 |
52 Weeks Range 0.62 - 3.90 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.63 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Platform Subscription | Recurring revenue from licensing the Amesite platform to enterprise and academic users. | The company earns money primarily through subscription fees for its learning software. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 11.70M | Price to Sales(TTM) 11.09 |
Enterprise Value 11.70M | Price to Sales(TTM) 11.09 | ||
Enterprise Value to Revenue 105.97 | Enterprise Value to EBITDA -1.6 | Shares Outstanding 6.55M | Shares Floating 4.49M |
Shares Outstanding 6.55M | Shares Floating 4.49M | ||
Percent Insiders 32.83 | Percent Institutions 5.99 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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