American Shared Hospital Services (AMS)
AMEXHealth CareMedical - Care FacilitiesSnapshot 2026-11-05
$1.17-4.88%
Close 2026-11-05 · 1-day change
AMEXHealth CareMedical - Care FacilitiesSnapshot 2026-11-05
QuarterlyIQ Insights · AMS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -74.6% |
| Our one-year growth estimate | diamond | 3.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 77.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 19 industry peers
AMS — earnings miss
Dated 2026-08-13
Results of Operations and Financial Condition. On August 13, 2026, the Company issued a press release announcing its financial results for the second quarter ending June 30, 2026. The full text of the press release is furnished as Exhibit 99.1 to this report. The Company does not intend for this exhibit to be incorporated by reference into future filings under the Securities Exchange Act of 1934.
Why it matters: Revenue grew in Q2, but gross margin fell from $1.6 million a year earlier. A higher Q3 result would show better gains from added volume.
Supportive ifQ3 gross margin is above $1.4 million.
Worry ifQ3 gross margin is $1.4 million or less.
Why it matters: AMS generated $4.4 million from operations in the first half. Positive cash flow helps fund debt payments and daily costs.
Supportive ifThe November 12 results show positive operating cash flow for Q3.
Worry ifThe November 12 results show negative operating cash flow for Q3.
Why it matters: The company has $16.2 million in current debt and recently changed its loan terms. A new repayment plan could ease or add pressure.
Watch forA filing or company update shows a lender-approved repayment plan. The plan extends due dates without a new missed payment.
Also watch forA filing or company update reports a missed payment, new forbearance, or less time to repay.
Why it matters: Q2 PBRT revenue rose 22%, with more treatments and higher pay per treatment. A lower result would break that growth pattern.
Supportive ifQ3 PBRT revenue is above $2.3 million, and treatment fractions stay above the Q2 year-ago level.
Worry ifQ3 PBRT revenue is $2.3 million or less, or treatment fractions fall below the Q2 year-ago level.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$158 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $521 loss on $10,000 · 5.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,891 loss on $10,000 · 48.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.