AMST Company Profile and Key Details

Amesite Inc. generated EPS of -$0.91 over the past year. Five-year average earnings growth is 19.75%. Amesite Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2021, missed forecasts by 37.5%. The prior quarter beat by 37.5%. Over the last six quarters, Apple has recorded several small beats. These include 37.5% in February 12, 2021.

Amesite Inc. has 4.57 million shares outstanding. The public float is 3.04 million shares, elevated short interest at 3.12% of float. This equals 101.07 thousand shares. The short ratio is 0.21 days. Institutional investors hold 12.48% of the float. Insiders own 29.42%. Tompkins Mark N. holds 2.04 million shares, Sastry Ann Marie has 875.43 thousand shares and Parmer George has 189.17 thousand shares.

AMST has shown mixed momentum, gaining 1.52% over the past week and -36.79% over the past quarter, though year-to-date performance is up 6.35%. Short-term trend indicators are bullishly aligned (SMA20 -4.83%, SMA50 -12.78%, SMA200 -31.17%). The stock’s 14-day RSI is 41.48 (neutral), while the ATR of 0.16 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -60.67% below its high and over 6.82% above its low. Average 10-day trading volume of 85.05 thousand shares is below the 3-month average of 186.90 thousand, indicating normal recent market interest.

Amesite Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.41. This means the shares are trading above this model’s fair value.

Amesite Inc. (NASDAQ:AMST) closed at $2.01 USD, gaining $0.11 (6.07%) from the previous close of $1.90. The stock is currently mid-range between its 52-week high and low $1.76 and $4.78. With a market capitalization of about $9.19 million, Amesite Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.11). Key stats such as the average daily volume over the past year has been around 192.77 thousand shares, volume is running light vs its 52-week average. Headquartered in Detroit, MI, Amesite Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Ann Marie Sastry, the company employs approximately 9 people and listed since September 25, 2020. Amesite Inc., an artificial intelligence driven platform and course designer, provides online products in the United States.

Amesite Inc. trades at a P/E ratio of -2.71, slightly below the S&P 500 average, with a price-to-sales ratio of 46.91 and a price-to-book ratio of 4.19 trading at moderately above to book value. The P/FCF stands at -3.55, also above market averages.

Amesite Inc. (NASDAQ:AMST) shares are flat 6.35% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Amesite Inc. trading at a premium to the broader market with a P/E of -2.71. Analyst sentiment is cautious, with the majority of ratings in Speculative Buy territory and a mean price target of $7.00, suggesting 248.26% upside. Our AI forecast model points to short-term weakness (-7.46% over two weeks), a medium-term fall (-18.41% over three months), and a longer-term gain (129.35% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Amesite Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.46%, with price expected at $1.86 by February 19, 2026, within a range of $1.74 to $1.99 3-Month Outlook: Projected fall of -18.41%, reaching $1.64 by May 06, 2026, with a range of $1.41 to $1.80. 1-Year Outlook: Projected gain of 129.35%, with price at $4.61 by February 05, 2027, within a range of $0.00 to $6.02.