Amesite Inc. Common Stock (AMST)

FairStock Score: 47/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses that earn consistent profits and can be bought with a margin of safety. Amesite fails those tests today. In fiscal 2026, the year ended June 30, 2026, filed figures show revenue of $364,777 and a net loss of $3.1 million. The latest filed quarter, fiscal Q3 2026 ended March 31, 2026, had revenue of $83,332 and a net loss of $678,061—an operating hole far larger than sales. Over the last three fiscal years, revenue went from $166,881 in FY2024 to $110,459 in FY2025 to $364,777 in FY2026, while net losses were $4.4 million, $3.6 million, and $3.1 million. The revenue jump is encouraging, but it starts from a tiny base and has not produced profits. The business sells AI-driven education and healthcare software, but with only five employees and no demonstrated pricing power or network effect in the figures, I see no durable moat. Financial health is poor: trailing free cash flow is -$2.2 million, a -39.8% FCF yield against the $5.6 million market cap, and FairStock's computed Altman Z-Score is -24.18 and Piotroski F-Score is 3/9. At the 2026-10-13 close of $0.85, FairStock calculates a P/B of 2.07 and a negative P/E of -1.35; ROE is -114.83% and ROCE is -64.13%. Paying more than book for a cash-burning, loss-making microcap is the opposite of a Graham margin of safety. FairStock's Lynch category is none because the company has lost money each of the last four years. This is a speculative option on execution, not a value investment.

In plain English: Amesite sells AI software for education and healthcare organizations. It is a very small company that is still losing money every year, and its losses are much larger than its sales. At $0.85 a share, the price is not supported by current profits or cash flow and looks expensive relative to the business as it stands today.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer