- ISIN
- US0310941051
- CUSIP
- 031094105
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 25, 2020
Highlights
- Market Cap
- $5.59M
- Enterprise Value
- $4.95M
- EPS (TTM)
- -$0.65
- Total Revenue (TTM)
- $341.44K
- Gross Profit (TTM)
- $88.28K
- EBITDA (TTM)
- -$2.75M
- Year Range
- $0.77 - $4.78
- ROA (TTM)
- -199.47%
- ROE (TTM)
- -228.57%
Share Price Chart
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Performance
AMST Performance Chart
Amesite Inc. (AMST) is down 36.0% since the beginning of the year. At $1 per share, AMST is trading 74.7% below its 52-week high of $5. Investors who bought $1,000 worth of AMST shares 5 years ago would now be looking at an investment worth $39.
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Returns By Period
Amesite Inc. (AMST) has returned -35.98% so far this year and -56.16% over the past 12 months.
Amesite Inc.
- 1D
- -3.97%
- 1M
- -30.06%
- YTD
- -35.98%
- 6M
- -46.70%
- 1Y
- -56.16%
- 3Y*
- -32.65%
- 5Y*
- -47.71%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
AMST Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2020, AMST's average daily return is +0.03%, while the average monthly return is -2.20%.
Historically, 37% of months were positive and 63% were negative. The best month was Jan 2023 with a return of +122.7%, while the worst month was Dec 2022 at -41.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AMST closed higher 44% of trading days. The best single day was May 19, 2026 with a return of +120.1%, while the worst single day was Aug 30, 2022 at -51.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.17% | -3.28% | 3.95% | -40.76% | 29.36% | -14.18% | -35.98% | ||||||
| 2025 | -23.37% | -34.07% | 0.83% | -12.40% | 29.25% | -1.82% | 11.52% | -8.00% | 10.51% | 14.43% | -32.66% | -19.57% | -60.21% |
| 2024 | 4.44% | -11.91% | 7.73% | 56.50% | 5.73% | -18.70% | -8.33% | -17.45% | 7.93% | 12.24% | -11.64% | 95.47% | 111.11% |
| 2023 | 122.73% | -36.32% | -12.42% | 45.21% | 17.41% | -18.88% | 7.76% | -32.13% | -3.41% | -17.65% | -8.57% | 17.19% | 7.08% |
| 2022 | -25.71% | -13.73% | -13.65% | 17.02% | -10.01% | -23.36% | -0.00% | -13.04% | -39.75% | 1.12% | 23.10% | -41.63% | -83.00% |
| 2021 | -8.87% | 38.24% | -32.24% | -31.88% | -15.25% | 15.06% | -24.36% | -3.37% | -9.95% | -8.84% | -27.27% | -14.17% | -78.76% |
Benchmark Metrics
Amesite Inc. has an annualized alpha of -4.84%, beta of 0.79, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 25, 2020.
- This stock participated in 216.23% of S&P 500 Index downside but only -34.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.84%
- Beta
- 0.79
- R²
- 0.01
- Upside Capture
- -34.63%
- Downside Capture
- 216.23%
Return for Risk
Risk / Return Rank
AMST ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amesite Inc. (AMST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.81 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.30 | 12.55 | -13.85 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amesite Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amesite Inc. was 99.23%, occurring on May 18, 2026. The portfolio has not yet recovered.
The current Amesite Inc. drawdown is 98.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.23%May 2026 | 5y 2mo | — | 5y 3moFeb 2021 - now |
2021 bear market2021 | -22.96%Jan 2021 | 1mo 10d | 7d | 1mo 17dDec 2020 - Feb 2021 |
2020 bear market2020 | -21.65%Nov 2020 | 1mo 15d | 1mo 5d | 2mo 20dSep 2020 - Dec 2020 |
2021 correction2021 | -12.97%Feb 2021 | 3d | 5d | 8dFeb 2021 - Feb 2021 |
Drawdown Indicators
| AMST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -56.78% | -42.45% |
Max Drawdown (1Y)Largest decline over 1 year | -79.69% | -9.10% | -70.59% |
Max Drawdown (3Y)Largest decline over 3 years | -84.62% | -18.90% | -65.72% |
Max Drawdown (5Y)Largest decline over 5 years | -97.89% | -25.43% | -72.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.81% | -1.43% | -97.38% |
Average DrawdownAverage peak-to-trough decline | -86.66% | -10.71% | -75.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.25% | 2.03% | +41.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amesite Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Amesite Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMST relative to other companies in the Software - Application industry. Currently, AMST has a P/S ratio of 16.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMST in comparison with other companies in the Software - Application industry. Currently, AMST has a P/B value of 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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