- Activity pressure is positive on the latest completed week.
AMST
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Amesite Operating Co · Technology · Software - Application
Latest close
1.05 USD
6.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -30.0% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 6.1%, after a -7.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 53d.
Setup score
27
out of 100
Latest Close
1.05 USD
7 Aug 2026
1W Return
6.1%
latest completed week
4W Return
-7.9%
short-term follow-through
12W Return
27.5%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.1%
Latest completed week; four-week move -7.9%.
Indicator stack
15/66
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
44 relevant articles in the latest sentiment read.
Event risk
53d
Next report is scheduled for 05 Oct 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -30.0% below the Trend Line and sits at 7.0% of its 52-week range. The latest completed week returned 6.1%, after a -7.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.0x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1912-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.9% over four weeks, 27.5% over 12 weeks, and -63.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change185.3%Four-week change in activity pressure.
Leadership-56.24Latest relative-leadership reading.
RS change0.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength74/100Blend of value, momentum, and quality. Underlying universe rank 27; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality60/100Profitability and accounting quality. Underlying universe rank 41; rank 1 is best.
Momentum62/100Medium-term price momentum. Underlying universe rank 39; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 20.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -25.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 59.3% Gross profit retained from each unit of revenue.
- Operating margin
- -871.9% Operating profit retained from revenue.
- Free-cash-flow margin
- -465.3% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 313.6% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -45.0% Net share repurchases relative to market value.
- Shareholder yield
- -45.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.2x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity11 / 0
11 acquisitions and 0 disposals in the latest 180-day insider tape.
Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.News sentiment50/100
Weighted news tone is neutral across 44 relevant articles.
5 positive · 36 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings53dNext report is scheduled for 05 Oct 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-78.0%Distance below the 52-week high.
13-week volatility43.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher6 of 2619 weeks finished lower.
Best week+154.9%Week of 22 May.
Worst week-33.5%Week of 1 May.
Latest week+6.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains1
Flat weeks1
Modest losses6
Sharp losses13
Recent vol43.8%13-week weekly-return volatility.
Base vol24.1%52-week weekly-return volatility.
Up/down split17/33Count of positive and negative weeks in the 52-week window.
Average skew16.0% / -8.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Technology
4-week rank- / 100
Group average2.9%
Trend breadth57.0%
Trend57.0%active weekly trend signals
MD40.0%positive activity pressure
RS58.0%positive relative leadership
Four-week leaders
IndustryUS Software - Application
4-week rank- / 100
Group average12.3%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD80.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 96 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 44 relevant articles.
AMST|Amesite Inc|Price:0.990|Chg%:+0.014 Insiders11 / 011 acquisitions and 0 disposals in the latest 180-day insider tape.
Earnings53dNext report is scheduled for 05 Oct 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.05 USD | 6.1% | 1.50 USD | 2.48 USD | 0.05 | -56.24 | 532.7K | Off |
| 31 Jul 2026 | 0.99 USD | 0.0% | 1.53 USD | 2.50 USD | -0.02 | -57.52 | 218.0K | Off |
| 24 Jul 2026 | 0.99 USD | -8.3% | 1.56 USD | 2.52 USD | -0.03 | -58.20 | 503.1K | Off |
| 17 Jul 2026 | 1.08 USD | -5.3% | 1.60 USD | 2.53 USD | -0.06 | -56.15 | 739.3K | Off |
| 10 Jul 2026 | 1.14 USD | -3.4% | 1.65 USD | 2.55 USD | -0.06 | -56.60 | 364.7K | Off |
| 3 Jul 2026 | 1.18 USD | 8.3% | 1.70 USD | 2.57 USD | -0.06 | -55.29 | 746.7K | Off |
| 26 Jun 2026 | 1.09 USD | -9.9% | 1.74 USD | 2.59 USD | -0.02 | -59.06 | 429.7K | Off |
| 19 Jun 2026 | 1.21 USD | -4.0% | 1.78 USD | 2.60 USD | 0.06 | -57.27 | 318.5K | Off |
| 12 Jun 2026 | 1.26 USD | -6.7% | 1.82 USD | 2.62 USD | 0.28 | -55.09 | 635.3K | Off |
| 5 Jun 2026 | 1.35 USD | -4.3% | 1.86 USD | 2.64 USD | -0.08 | -51.67 | 1.4M | Off |
| 29 May 2026 | 1.41 USD | -32.9% | 1.92 USD | 2.65 USD | -0.41 | -52.60 | 2.9M | Off |
| 22 May 2026 | 2.10 USD | 154.9% | 1.98 USD | 2.67 USD | -0.66 | -28.51 | 183.4M | Off |
| 15 May 2026 | 0.82 USD | -6.4% | 2.03 USD | 2.69 USD | -0.90 | -71.99 | 574.2K | Off |
| 8 May 2026 | 0.88 USD | -16.2% | 2.11 USD | 2.71 USD | -0.51 | -70.89 | 863.1K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.