AMST — Amesite Operating Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Amesite Operating Co

Amesite Inc., a technology company, engages in the marketing and development of B2C and B2B AI-driven solutions in the United States. Its products include Amesite Engage, that leverages proprietary AI infrastructure, offering cutting-edge applications that cater to both individual and professional needs; and NurseMagic, mobile healthcare app, streamlines creation of nursing notes and documentation tasks, enhances patient communication, and offers… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.35
Market Cap$8.1M
Float3.6M
Shares Outstanding5.9M
Price/Sales (TTM)23.83
vs. Analyst Target+418.5% to analyst PT
Operating Margin (TTM)-820.90%
Revenue (TTM)$341,437
Dividend RateNone
Analyst Target Price$7.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $59,749 -$4.2M $59,749 -$4.0M
2021 $674,580 -$15.2M $674,580 -$7.2M
2022 $697,000 -$9.1M $697,000 -$8.2M
2023 $845,009 -$4.2M $845,009 -$3.5M
2024 $166,881 -$4.4M $166,881 -$3.9M
2025 $110,459 -$3.6M $110,459 -$3.2M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $55,759 -$923,986
Sep 2025 $94,296 -$642,266
Dec 2025 $108,050 -$732,548
Mar 2026 $83,332 -$678,061

Ownership & Float

Insider Ownership33.2%
Institutional Ownership5.6%
Short Float9.2%
% of All Funds Holding0.12%
Number of Funds Holding10

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.44Near-term / short-term trend
Weekly40-Week SMA$2.21Medium-term trend
Weekly80-Week SMA$2.59Cyclical trend (business cycle)
Weekly200-Week SMA$2.86Secular trend (multi-year)
Monthly10-Month SMA$2.01Near-term monthly trend
Monthly20-Month SMA$2.45Medium-term monthly trend
Monthly40-Month SMA$2.65Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.10 support 7.20x 0 months ago
$1.80 resistance 2.02x 1 months ago
$3.50 resistance 8.43x 15 months ago

Historical Earnings Reactions (22 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.60% 0.00% 45.45% 8.67% -12.04%
1 Day -0.64% -1.28% 27.27% 25.84% -9.82%
1 Week -1.43% -3.28% 31.82% 37.43% -25.23%
2 Weeks -7.16% -11.11% 31.82% 16.49% -27.05%
1 Month -7.26% -10.69% 31.82% 44.38% -34.47%

Next earnings: May 21, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 47.0% 266
Tuesday 0.05% 40.7% 295
Wednesday 0.13% 44.4% 293
Thursday 0.31% 42.5% 285
Friday -0.38% 41.6% 286

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 5.6%

Insider Transactions — Smart Summary

Total insider ownership: 33.2%

12-Month Insider Activity Summary

Total Filings2
Net Value+$249,999.96
Net Shares Change418,118
% of Float11.5%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Parmer George +$349,999.37 1 1 buy
Sastry Ann Marie CHIEF EXECUTIVE OFFICER +$249,999.96 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-18 Sastry Ann Marie CHIEF EXECUTIVE OFFICER +$249,999.96 Transaction at $1.44, now -5.9%
2026-05-18 Parmer George +$349,999.37 Transaction at $1.44, now -5.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Amesite Operating Co (AMST) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AMST on Trend Edge →