OakChart

AMASS Brands Inc

AMSSConsumer Defensive·Beverages - Wineries & Distilleries·USA·Nano·NASD·Nov 11 • 8:19 AM ET

0.2740+0.0175 (6.82%)
2026-11-11 14:51 CET
Market cap
2.98 USD m
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
P/E
-
Compare

Price

AMSS against its 20 and 50-day averages
2050missearnings
0.005.0010.0015.008.7M17.3MMay 26Jul 26Aug 26Sep 26Oct 26Nov 26AMSSclose 0.2720-day 0.3050-day 0.470.27

98.4% under 17.00 on 20 May 2026. Last 15 sessions, 92.2% high to low

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 volume0.24
Short float0.52%
Insider own68.45%
Inst own0.10%

Snapshot

6 groups

Valuation

Index-
Market Cap3.18M
Enterprise Value12.22M
Income-
Sales-
Book/sh-0.11
Cash/sh0.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees25
IPOMay 20, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C1.85
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio0.26
Current Ratio0.70
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-0.32
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 16 AMC
EPS/Sales Surpr.-155.56% -4.93%

Ownership

Insider Own68.45%
Insider Trans0.00%
Inst Own0.10%
Inst Trans17.34%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-9.52%
SMA50-42.29%
SMA200-80.60%
Trades-

Technical

Shs Outstand11.61M
Shs Float3.66M
Short Float0.52%
Short Ratio0.11
Short Interest0.02M
52W High17.00 -98.39%
52W Low0.20 34.18%
Volatility27.31% 14.62%
ATR (14)0.05
RSI (14)36.35
Beta-
Rel Volume0.24
Avg Volume167.94K
Volume2,013

Performance

Perf Week-15.69%
Perf Month-26.32%
Perf Quarter-75.09%
Perf Half Y-
Perf YTD-98.39%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price4.00
Prev Close0.26
Price0.27
Change %6.82%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jul 02, 2026InitiatedMMaxim GroupBuy$7+2,454.7%

Peers

Mkt cap
TickerCompanyMkt cap
IBGInnovation Beverage Group Ltd2.76M
YHCLQR House Inc2.23M
CASKSempreon Inc391.81M
WVVIWillamette Valley Vineyard Inc8.22M
EPSMEpsium Enterprise Ltd1.95M
BF-BBrown-Forman Corp14.10B
DEODiageo plc ADR55.18B
SNDLSNDL Inc336.76M
ZVIAZevia PBC84.35M
BRCCBRC Inc245.99M

News

latest 14 of 42
  • AMASS Brands' Pizzolato Widens Its Lead as America's No. 1 Organic Sparkling Wine, With Retail Sales Up 61% in the Latest Four Weeks (GlobeNewswire)
  • AMASS Brands Inc. Announces Preliminary Third Quarter 2026 Net Revenue of Approximately $5.3 Million, Up 30% Year-Over-Year (GlobeNewswire)
  • AMASS Electrolytes Achieves Approximately $1.4 Million Annualized Revenue Run Rate Four Months After Launch (GlobeNewswire) -20.87%
  • AMASS Brands Group's Good Twin Retail Sales Accelerate 136%, Nearly 8x the Growth Rate of the U.S. Non-Alcoholic Wine Category (GlobeNewswire) -7.29%
  • AMASS Brands Inc. Reports Second Quarter 2026 Results (GlobeNewswire) -6.86%
  • Loading…
  • AMASS Brands Group to Host Second Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • AMASS Brands Group's Summer Water Rose, the #1 Best-Selling Domestic Rose Between $15 - $20, Expands Distribution to 37 California Costco Locations (GlobeNewswire)
  • AMASS Brands Group to Host Fireside Chat on July 29 (GlobeNewswire)
  • AMASS Brands Group's Electrolyte Mixers Line Achieves $429K Annual Run Rate in Month 1 and Launches Limited Edition Flavors (GlobeNewswire) -8.15%
  • AMASS Brands Group Expands Functional Hydration Platform with Launch of Electrolyte Powder Mixers (GlobeNewswire) -5.37%
  • AMASS Brands Group to Acquire Majority Stake in HpO Sparkling Protein Water, Expanding into Functional Hydration (GlobeNewswire) +10.78%
  • AMASS Brands Group's Pizzolato Non-Alcoholic Spritz Comes to Eataly Nationwide (GlobeNewswire)
  • AMASS Brands Group's Pizzolato MUSE Non-Alcoholic Spritz Comes to Eataly Nationwide (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.320--4.401
2026Q22026-08-14-0.690-0.270-0.6905.595.881
2026Q12026-06-03-0.780--0.2664.15--
2026Q4---0.400--4.361

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-311004.404.404.40
2026Q3S2026-08-171104.404.404.40
2026Q3S2026-08-151003.683.683.68
2026Q3S2026-08-141003.683.683.68
2026Q3S2026-07-011003.683.683.68
2026Q3R2026-10-31100-0.35-0.35-0.35
2026Q3R2026-08-17101-0.35-0.35-0.35
2026Q3R2026-08-15100-0.25-0.25-0.25
2026Q3R2026-08-14100-0.25-0.25-0.25
2026Q3R2026-07-01100-0.25-0.25-0.25
2026Q3E2026-10-31100-0.32-0.32-0.32
2026Q3E2026-08-17101-0.32-0.32-0.32
2026Q3E2026-08-15100-0.23-0.23-0.23
2026Q3E2026-08-14100-0.23-0.23-0.23

Estimate history

EPS, annual-5.623-4.563
Period20242025
EPS, quarterly-1.087-0.397-0.266-0.644
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Sales, annual21.66917.839
Period20242025
Sales, quarterly4.3415.5054.1495.593
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Shares, annual2.8993.36511.605
Period20242025MRQ
Shares, quarterly3.3653.11611.42411.605
PeriodQ1 '25Q2 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue5.5917.8421.67
Cost of Goods Sold Incl. D&A4.2314.6520.24
Gross Profit1.363.191.42
Selling, General and Administrative Excl. Other6.9811.2813.67
Research and Development-0.000.17
Other Operating Expense0.000.000.00
Operating Income-5.62-8.09-12.24
Interest Expense1.342.911.81
Unusual Expense0.115.860.11
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)-0.64-3.28-5.59
EPS (Basic, Before Extraordinaries)-0.64-4.56-5.62
EPS (Diluted)-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 Expense0.231.030.76
Gross Margin-17.876.57
Operating Margin--45.35-56.50
Net Margin--81.72-70.34
Shares Outstanding11.613.362.90
Market Capitalization2.982.98-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Total Revenue5.594.155.504.34
Cost of Goods Sold Incl. D&A4.233.213.553.28
Gross Profit1.360.941.961.06
Selling, General and Administrative Excl. Other6.983.352.712.96
Other Operating Expense0.000.000.000.00
Operating Income-5.62-2.41-0.75-1.90
Interest Expense1.340.450.491.54
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)-0.64-0.26-0.40-1.09
EPS (Basic, Before Extraordinaries)-0.64-0.27-0.40-1.09
EPS (Diluted)-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 Expense0.230.220.180.04
Gross Margin24.3722.5535.6024.52
Operating Margin-100.46-58.11-13.61-43.70
Net Margin-133.64-73.16-22.46-84.25
Shares Outstanding11.6111.423.123.36
Market Capitalization2.9833.69--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments0.820.69
Short Term Receivables3.785.03
Inventories10.8715.32
Other Current Assets0.180.56
Total Current Assets15.6521.60
Net Property, Plant & Equipment0.010.17
Total Investments and Advances4.175.67
Intangible Assets5.1711.77
Other Assets0.010.01
Total Assets25.0239.23
Short Term Debt Incl. Current Port. of LT Debt7.076.41
Accounts Payable8.268.41
Other Current Liabilities8.507.79
Total Current Liabilities23.8322.61
Long Term Debt1.831.81
Provision for Risks Charges0.000.00
Other Liabilities0.000.00
Total Liabilities25.6624.43
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity-2.999.81
Total Shareholders Equity-2.999.81
Accumulated Minority Interest2.354.99
Total Equity-0.6314.80
Total Liabilities & Stockholders Equity25.0239.23
Book Value Per Share-0.893.38
Tangible Book Value Per Share-2.43-0.68
Full-Time Employees25-
Price to Book Ratio-2.33-
Return on Assets-45.38-
Return on Equity-427.27-
Return on Invested Capital--131.10
Quick Ratio0.200.28
Current Ratio0.660.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-7.55-17.21-15.26
Depreciation0.130.630.66
Other Funds (Non Cash)4.299.473.09
Funds from Operations-3.13-7.11-11.50
Extraordinary Item0.000.000.00
Changes in Working Capital-1.215.245.70
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-2.050.845.45
Purchase of Investments-1.75-0.080.00
Sale Or Maturity of Investments-0.300.925.45
Other Uses-0.00-0.12-0.33
Other Sources0.000.000.00
Cash from Investing Activities-2.050.725.11
Cash Dividends Paid0.000.000.00
Change in Capital Stock6.600.131.61
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock6.600.131.61
Proceedsfrom Stock Options6.580.061.53
Issuance or Reduction of Debt, Net0.761.16-1.16
Change in Long Term Debt0.760.76-1.16
Issuance of Long Term Debt0.511.362.50
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 Activities6.961.290.45
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

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
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-0.11-0.46--
Tangible Book Value Per Share-0.52-0.89--
Price to Book Ratio-2.33-4.89--
Return on Invested Capital-1,224.36---
Quick Ratio0.260.18--
Current Ratio0.700.64--

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Net Income-7.55-3.04-1.27-3.72
Depreciation0.130.140.180.15
Other Funds (Non Cash)4.291.060.330.49
Funds from Operations-3.13-1.85-0.75-3.07
Extraordinary Item0.000.000.000.00
Changes in Working Capital-1.210.050.132.35
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 Businesses0.000.000.010.00
Purchase or Sale of Investments-2.050.260.040.46
Purchase of Investments-1.75-0.040.04-0.04
Sale Or Maturity of Investments-0.300.300.000.50
Other Uses-0.000.00-0.06-0.03
Other Sources0.000.000.200.14
Cash from Investing Activities-2.050.260.180.57
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.00
Change in Capital Stock6.600.800.18-0.06
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock6.600.800.18-0.06
Proceedsfrom Stock Options6.58-0.040.18-0.11
Issuance or Reduction of Debt, Net0.760.900.650.03
Change in Long Term Debt0.760.900.650.03
Issuance of Long Term Debt0.511.35-0.130.94
Reduction of Long Term Debt0.25-0.450.77-0.91
Net Financing Active Other Cash Flow-0.400.000.000.00
Other Financing Activities Uses-0.400.000.000.00
Cash from Financing Activities6.961.710.83-0.02
Net Change in Cash0.580.170.38-0.17
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 2026-11-11
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, LLC0.07%
Stone House Investment Management, LLC0.01%

Funds

Fund% owned
-

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