Amesite Inc risk profile
75 Stretched several inputs deteriorating together
Measured 21 October 2026 from AMST's filed statements. Recomputed nightly.
75 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 155.4% |
| Operating pressure | 79 | Stretched | Stable | Costs outgrowing revenue — +12.1 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.15x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -3,245.6 percentage points |
| Concentration | 55 | Elevated | Stable | Customer concentration — 1,681 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.