AMSS

Strong SellSinker

AMASS Brands, Inc. · Consumer Defensive · United States · $63M cap · $82K/day traded

$0.3122 +0.7% · close 28 Oct · scored 29 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
10
Value
32
Momentum
32

As of 29 Oct 2026, MoatMap's StockRank for AMASS Brands, Inc. (AMSS) is 5/100, ranked against 24,000+ stocks in 35 markets (Quality 10, Value 32, Momentum 32, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.8x
ROE
—
peers 10.0%
D/E
3.1x
peers 0.7x
Dividend %
—
trailing yield

ABOUT AMASS BRANDS, INC.

Read

AMASS Brands, Inc. is a consumer defensive company that designs and manufactures premium botanical spirits, non-alcoholic beverages, and personal care products. The company competitive moat is anchored by its strong brand equity in the clean-label and wellness-oriented consumer segments, utilizing unique botanical formulations. It operates as a high-margin, lifestyle-focused niche player in the premium beverage and personal care industries.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue21.7M17.8M17.7M18.5M22.2M11.6%
EPS-1.41-1.34-2.12-1.92-0.99—
Shares10.8M10.8M11.6M———
Debt8.2M8.0M6.8M———
Equity9.8M-3.0M————
Op CF-5.8M-1.9M-6.7M———
Inv CF5.1M0.7M————
Fin CF0.5M1.3M————
Loading 1Y...
PRICE (1Y) · USD-54.1%
0.30.40.60.70.817 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.3122
RSI (14)
28.7

SCORE BREAKDOWN

Quality
10
ROIC
-1196.1%0.1
ROE
—N/A
GP/Assets
12.1%15.9
Op. Margin
-100.5%0.9
FCF/Assets
-7.5%7.5
Piotroski
413.2
Int. Cover
-4.9x5.0
D/E Ratio
3.11x3.6
Current Ratio
0.70x7.8
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-1.0x25.0
P/FCF
—N/A
P/B
-3.0x25.0
P/S
0.2x89.9
Div Yield
—N/A
Momentum
32
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%55.7
EPS Rev 12W
-37.5%2.9
EPS Improve
+53%62.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
-0.3x
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of AMSS are excluded.

TickerCompanyMkt CapStockRankSignal
AMSSAMASS Brands, Inc.(you)$63M5Strong Sell
MGPIMGP Ingredients, Inc.$337M30Sell
SLSNSolesence, Inc.$57M3Strong Sell
DDCDDC Enterprise Limited$63M10Strong Sell
BOFBranchOut Food Inc.$59M0Strong Sell
CLNNClene Inc.$55M1Strong Sell
ISPRIspire Technology Inc.$79M10Strong Sell
VHUBVenHub Global, Inc.$52M0Strong Sell
NPRA.CNNepra Foods Inc.$43M0Strong Sell
BRIDBridgford Foods Corporation$54M15Strong Sell

Peer medians: ROE 10.0% · P/E 21.8x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AMASS Brands, Inc. (AMSS): Stock Score Summary

AMASS Brands, Inc. (AMSS) has a MoatMap StockRank of 5/100 based on Quality (10/100), Value (32/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL.

AMASS Brands, Inc. is a consumer defensive company that designs and manufactures premium botanical spirits, non-alcoholic beverages, and personal care products. The company competitive moat is anchored by its strong brand equity in the clean-label and wellness-oriented consumer segments, utilizing unique botanical formulations. It operates as a high-margin, lifestyle-focused niche player in the premium beverage and personal care industries.

Key Financial Metrics

Price$0.3122
Market Cap$63M
P/E (Forward)-0.33
Price/Book-3.01
Return on Invested Capital-1196.1%
Debt/Equity3.11x
Gross Margin17.1%
Operating Margin-100.5%
Revenue Growth1.6%
Free Cash Flow$-2M

AMASS Brands, Inc. operates in the Beverages - Wineries & Distilleries industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is AMASS Brands, Inc.’s (AMSS) StockRank?
MoatMap’s StockRank for AMASS Brands, Inc. (AMSS) is 5/100, with a Strong Sell signal. It is a composite of Quality (10), Value (32), and Momentum (32), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AMASS Brands, Inc. have an economic moat?
AMASS Brands, Inc. (AMSS) has a Quality factor score of 10/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMASS Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for AMASS Brands, Inc. (AMSS) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AMASS Brands, Inc. in?
AMASS Brands, Inc. (AMSS) operates in the Consumer Defensive sector, specifically the Beverages - Wineries & Distilleries industry (United States).