OakChart

AMASS Brands Inc

AMSSConsumer Defensive·Beverages - Wineries & Distilleries·USA·Nano·NASD·Nov 12 • 3:57 PM ET

0.21-0.05 (-17.76%)
2026-11-13 12:58 CET
Market cap
$2.47M
Revenue, TTM
5.59 USD m
Net income, TTM
-7.47 USD m
Free cash flow, TTM
-4.33 USD m
EPS diluted, TTM
-0.64
Price / earnings
-
Compare

Price

AMSS against its 20 and 50-day averages
Terms2050MissEarnings
Patternshover a marker to name it
RS 0EPS -0.32Price-0.320.005.0010.0015.008.7M17.3MVolumeMay 26Jul 26Aug 26Sep 26Oct 26Nov 26AMSSclose 0.2120-day 0.3050-day 0.460.2152w high 17.0052-week range, not 6 monthsEarnings in 2 sessions

98.7% under the 52-week high of 17.00 on 20 May 2026. 52-week low 0.20 on 12 Nov 2026. Last 15 sessions, 95.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 3 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30% — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Average Volume: Over 500K — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

AMSS
52-week range, 0% of the way up
0.2017.00

AMASS Brands, Inc. Is a beverage company, which engages in the alcoholic beverages (such as gin, vodka, mezcal, and wine), non-alcoholic alternatives, and functional drinks. It operates through the Wine and Spirits segments. The Wine segment consists of premium imported and domestic wine brands across multiple varietals and price points. The Spirits segment includes premium and craft spirits brands across categories such as gin, vodka, mezcal, tequila, and non-alcoholic. The company was founded by Mark Thomas Lynn in 2016 and is headquartered in Santa Maria, CA.

Employees25
IPOMay 20, 2026
ATR, 14d0.05
Rel volume0.00
Short float0.52%
Insider own68.45%
Inst own2.38%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.47M
Enterprise Value11.51M
Income-
Sales-
Book / share-0.11
Cash / share0.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees25
IPOMay 20, 2026

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book-
Price / cash1.44
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio0.26
Current Ratio0.70
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share-
Earnings next year-
Earnings next quarter-0.32
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth- -
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter-
Sales vs last quarter-
EarningsNov 16 AMC
Surprise-155.56% -4.93%

Ownership

Insiders own68.45%
Insider trades0.00%
Institutions own2.38%
Institution trades17.34%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average-27.76%
50-day average-53.87%
200-day average-84.81%

Technical

Shares out11.61M
Shares floating3.66M
Short / float0.52%
Short ratio0.11
Short interest0.02M
52-week high17.00 -98.7%
52-week low0.20 +6.0%
Volatility15.90% 15.36%
Average range0.05
Strength index28.26
Market sensitivity-
Relative volume0.00
Avg Volume169.37K
Volume0

Performance

Perf Week-3.97%
Perf Month-41.28%
Perf Quarter-79.11%
Perf Half Y-
Perf YTD-98.75%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price4.00
Prev Close0.21
Price0.21
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jul 02, 2026InitiatedMaxim GroupBuy$7+3,184.9%

Peers

Mkt cap
TickerCompanyMkt cap
IBGInnovation Beverage Group Ltd2.99M
YHCLQR House Inc2.15M
CASKSempreon Inc364.17M
WVVIWillamette Valley Vineyard Inc7.47M
EPSMEpsium Enterprise Ltd1.79M
BF-BBrown-Forman Corp13.91B
DEODiageo plc ADR55.78B
SNDLSNDL Inc336.57M
ZVIAZevia PBC87.42M
BRCCBRC Inc240.97M

Quarterly earnings

2026Q2 EPS -0.690 missed -0.270. Sales 5.59 missed 5.88
EPS
0.0000-0.7802026Q1 EPS -0.78026Q12026Q2 EPS -0.690 against -0.27026Q2
Sales, USD millions
5.8802026Q1 sales 4.1526Q12026Q2 sales 5.59 against 5.8826Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-16 16:30--0.320--4.40EPS - · sales --1-
2026Q2ended 2026-06-302026-08-14 16:30-0.690-0.270-0.6905.595.88EPS +155.6% · sales -4.9%-1Open +4.90% vs SPY -0.02%. Close -6.86% vs SPY -0.47%
2026Q1ended 2026-03-312026-06-03 12:00-0.780--0.2664.15-EPS - · sales ---Open -0.25% vs SPY -0.19%. Close +0.51% vs SPY -0.70%
2026Q4ended 2026-12-31---0.400--4.36EPS - · sales --1-

Annual earnings

No annual earnings.

Quarterly results

2026Q2 revenue 5.59, from 5.50 a year earlier. Operating margin -100.54%, from -13.6% a year earlier
Revenue, USD millions
5.5902025Q1 revenue 4.3425Q12025Q2 revenue 5.5025Q22026Q1 revenue 4.1526Q12026Q2 revenue 5.5926Q2
Operating margin
0.00-100.542025Q1 operating margin -43.8%25Q12025Q2 operating margin -13.6%25Q22026Q1 operating margin -58.1%26Q12026Q2 operating margin -100.54%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q3 E -0.32 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q3Eper share2026-10-31-0.320.0%
2026Q3Rper share2026-10-31-0.350.0%
2026Q3Sper share2026-10-314.400.0%
2026Q2Eper share2026-07-01-0.27-
2026Q2Rper share2026-07-01-0.29-
2026Q2Sper share2026-07-015.88-

Estimate history

Annual
Metric20242025MRQ
EPS per share-5.623-4.563-
Sales USD millions2218-
Shares million shares3312
Quarterly
MetricQ1 '25Q2 '25Q1 '26Q2 '26
EPS per share-1.087-0.397-0.266-0.644
Sales USD millions4646
Shares million shares331112

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/2024
Total Revenue5.5917.84-17.7%21.67
Cost of Goods Sold Incl. D&A4.2314.65-27.6%20.24
Gross Profit1.363.19+124.6%1.42
Selling, General and Administrative Excl. Other6.9811.28-17.5%13.67
Research and Development-0.00-100.0%0.17
Other Operating Expense0.000.000.00
Operating Income-5.62-8.09-12.24
Interest Expense1.342.91+60.8%1.81
Unusual Expense0.115.86+5227.3%0.11
Net Income Before Taxes-7.55-17.21-15.26
Income Taxes0.000.000.00
Consolidated Net Income-7.55-17.21-15.26
Net Income From Continuing Operations-7.47-14.58-15.24
Net Income-7.47-14.58-15.24
EPS (Recurring) per share-0.64-3.28-5.59
EPS (Basic, Before Extraordinaries) per share-0.64-4.56-5.62
EPS (Diluted) per share-0.64-4.56-5.62
EBITDA-5.49-7.46-11.58
Non-Operating Income (Expense)-0.48-0.35-1.10
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense0.231.03+35.5%0.76
Gross Margin %-17.876.57
Operating Margin %--45.35-56.50
Net Margin %--81.72-70.34
Shares Outstanding million shares11.613.36+15.9%2.90
Market Capitalization2.472.47-

Income statement, quarterly

The feed stopped at 4 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q26/30/20252025Q13/31/2025
Total Revenue5.59+1.6%4.15-4.4%5.504.34
Cost of Goods Sold Incl. D&A4.23+19.2%3.21-2.1%3.553.28
Gross Profit1.36-30.6%0.94-11.3%1.961.06
Selling, General and Administrative Excl. Other6.98+157.6%3.35+13.2%2.712.96
Other Operating Expense0.000.000.000.00
Operating Income-5.62-2.41-0.75-1.90
Interest Expense1.34+173.5%0.45-70.8%0.491.54
Unusual Expense0.110.170.000.00
Net Income Before Taxes-7.55-3.04-1.27-3.72
Income Taxes0.000.000.000.00
Consolidated Net Income-7.55-3.04-1.27-3.72
Net Income From Continuing Operations-7.47-3.04-1.24-3.66
Net Income-7.47-3.04-1.24-3.66
EPS (Recurring) per share-0.64-0.26-0.40-1.09
EPS (Basic, Before Extraordinaries) per share-0.64-0.27-0.40-1.09
EPS (Diluted) per share-0.64-0.27-0.40-1.09
EBITDA-5.49-2.27-0.56-1.75
Non-Operating Income (Expense)-0.48-0.01-0.02-0.28
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense0.23+27.8%0.22+450.0%0.180.04
Gross Margin %24.3722.5535.6024.52
Operating Margin %-100.46-58.11-13.61-43.70
Net Margin %-133.64-73.16-22.46-84.25
Shares Outstanding million shares11.61+272.1%11.42+239.9%3.123.36
Market Capitalization2.4733.69--

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/2024
Cash & Short Term Investments0.82+18.8%0.69
Short Term Receivables3.78-24.9%5.03
Inventories10.87-29.0%15.32
Other Current Assets0.18-67.9%0.56
Total Current Assets15.65-27.5%21.60
Net Property, Plant & Equipment0.01-94.1%0.17
Total Investments and Advances4.17-26.5%5.67
Intangible Assets5.17-56.1%11.77
Other Assets0.010.0%0.01
Total Assets25.02-36.2%39.23
Short Term Debt Incl. Current Port. of LT Debt7.07+10.3%6.41
Accounts Payable8.26-1.8%8.41
Other Current Liabilities8.50+9.1%7.79
Total Current Liabilities23.83+5.4%22.61
Long Term Debt1.83+1.1%1.81
Provision for Risks Charges0.000.00
Other Liabilities0.000.00
Total Liabilities25.66+5.0%24.43
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity-2.99-130.5%9.81
Total Shareholders Equity-2.99-130.5%9.81
Accumulated Minority Interest2.35-52.9%4.99
Total Equity-0.63-104.3%14.80
Total Liabilities & Stockholders Equity25.02-36.2%39.23
Book Value Per Share per share-0.89-126.3%3.38
Tangible Book Value Per Share per share-2.43-0.68
Full-Time Employees people25-
Price to Book Ratio ratio-1.93-
Return on Assets %-45.38-
Return on Equity %-427.27-
Return on Invested Capital %--131.10
Quick Ratio ratio0.200.28
Current Ratio ratio0.660.96

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/2024
Net Income-7.55-17.21-15.26
Depreciation0.130.63-4.5%0.66
Other Funds (Non Cash)4.299.47+206.5%3.09
Funds from Operations-3.13-7.11-11.50
Extraordinary Item0.000.000.00
Changes in Working Capital-1.215.24-8.1%5.70
Cash from Operating Activities-4.33-1.87-5.81
Capital Expenditures0.00-0.02-0.01
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.010.00
Purchase or Sale of Investments-2.050.84-84.6%5.45
Purchase of Investments-1.75-0.080.00
Sale Or Maturity of Investments-0.300.92-83.1%5.45
Other Uses-0.00-0.12-0.33
Other Sources0.000.000.00
Cash from Investing Activities-2.050.72-85.9%5.11
Cash Dividends Paid0.000.000.00
Change in Capital Stock6.600.13-91.9%1.61
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock6.600.13-91.9%1.61
Proceedsfrom Stock Options6.580.06-96.1%1.53
Issuance or Reduction of Debt, Net0.761.16-1.16
Change in Long Term Debt0.760.76-1.16
Issuance of Long Term Debt0.511.36-45.6%2.50
Reduction of Long Term Debt0.25-0.60-3.66
Net Financing Active Other Cash Flow-0.400.000.00
Other Financing Activities Uses-0.400.000.00
Cash from Financing Activities6.961.29+186.7%0.45
Exchange Rate Effect--0.00-0.00
Net Change in Cash0.580.13-0.25
Free Cash Flow-4.33-1.87-5.82
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

The feed stopped at 4 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q22025Q1
Cash & Short Term Investments1.720.99--
Short Term Receivables4.113.18--
Inventories11.2111.94--
Other Current Assets0.730.31--
Total Current Assets17.7716.42--
Net Property, Plant & Equipment0.010.01--
Total Investments and Advances5.644.21--
Intangible Assets4.804.93--
Other Assets0.020.01--
Total Assets28.2425.58--
Short Term Debt Incl. Current Port. of LT Debt6.615.73--
Accounts Payable9.629.59--
Other Current Liabilities9.1310.25--
Total Current Liabilities25.3625.57--
Long Term Debt0.712.94--
Provision for Risks Charges0.000.00--
Other Liabilities0.000.00--
Total Liabilities26.0628.51--
Non-Equity Reserves0.000.00--
Preferred Stock - Carrying Value1.180.00--
Common Equity-1.28-5.28--
Total Shareholders Equity-0.10-5.28--
Accumulated Minority Interest2.272.35--
Total Equity2.18-2.93--
Total Liabilities & Stockholders Equity28.2425.58--
Book Value Per Share per share-0.11-0.46--
Tangible Book Value Per Share per share-0.52-0.89--
Price to Book Ratio ratio-1.93-4.89--
Return on Invested Capital %-1,224.36---
Quick Ratio ratio0.260.18--
Current Ratio ratio0.700.64--

Cash flow, quarterly

The feed stopped at 4 periods.
USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q26/30/20252025Q13/31/2025
Net Income-7.55-3.04-1.27-3.72
Depreciation0.13-27.8%0.14-6.7%0.180.15
Other Funds (Non Cash)4.29+1200.0%1.06+116.3%0.330.49
Funds from Operations-3.13-1.85-0.75-3.07
Extraordinary Item0.000.000.000.00
Changes in Working Capital-1.21-1030.8%0.05-97.9%0.132.35
Cash from Operating Activities-4.33-1.80-0.63-0.72
Capital Expenditures0.000.00-0.020.00
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.000.010.00
Purchase or Sale of Investments-2.05-5225.0%0.26-43.5%0.040.46
Purchase of Investments-1.75-4475.0%-0.040.04-0.04
Sale Or Maturity of Investments-0.300.30-40.0%0.000.50
Other Uses-0.000.00-0.06-0.03
Other Sources0.00-100.0%0.00-100.0%0.200.14
Cash from Investing Activities-2.05-1238.9%0.26-54.4%0.180.57
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.00
Change in Capital Stock6.60+3566.7%0.800.18-0.06
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock6.60+3566.7%0.800.18-0.06
Proceedsfrom Stock Options6.58+3555.6%-0.040.18-0.11
Issuance or Reduction of Debt, Net0.76+16.9%0.90+2900.0%0.650.03
Change in Long Term Debt0.76+16.9%0.90+2900.0%0.650.03
Issuance of Long Term Debt0.511.35+43.6%-0.130.94
Reduction of Long Term Debt0.25-67.5%-0.450.77-0.91
Net Financing Active Other Cash Flow-0.400.000.000.00
Other Financing Activities Uses-0.400.000.000.00
Cash from Financing Activities6.96+738.6%1.710.83-0.02
Net Change in Cash0.58+52.6%0.170.38-0.17
Free Cash Flow-4.33-1.80--0.72

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.52%0.0M3.7M158.99K
2026-10-150.71%0.0M3.7M285.98K
2026-09-300.48%0.0M3.7M278.35K
2026-09-150.18%0.0M3.7M236.99K
2026-08-310.36%0.0M3.7M278.37K
2026-08-140.44%0.0M3.5M595.83K
2026-07-313.32%0.1M3.5M704.19K
2026-07-150.64%0.0M3.5M696.20K
2026-06-301.51%0.1M5.3M913.37K
2026-06-150.67%0.0M7.0M1.25M
2026-05-293.73%0.2M4.3M2.76M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09PRER14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-06SCHEDULE 13GSEC
2026-10-30PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-26424B5SEC
2026-10-26424B5SEC
2026-10-238-KCurrent report2026-10-21SEC
2026-10-148-KCurrent report2026-10-09SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-08-24424B5SEC
2026-08-24424B5SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-07-29SEC
2026-07-318-KCurrent report2026-07-29SEC
2026-07-278-KCurrent report2026-07-22SEC
2026-07-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-10424B5SEC
2026-07-108-KCurrent report2026-07-10SEC
2026-07-06EFFECTEffectiveness filing by commission orderSEC
2026-07-06424B3SEC
2026-06-308-KCurrent report2026-06-25SEC
2026-06-30S-1General form of registration statement for all companies including face-amount certificate companiesSEC
2026-06-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-238-KCurrent report2026-06-16SEC
2026-06-17DRS/ASEC
2026-06-15424B5SEC
2026-06-158-KCurrent report2026-06-12SEC
2026-06-03DRSSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
UBS Group AG2.28%
JANE STREET GROUP, LLC0.54%
Stone House Investment Management, LLC0.01%
JPMORGAN CHASE & CO0.00%

Funds

Fund% owned
-

OakChart. AMSS. Cached 15 minutes. Terms

Some panels did not load: insider, news.