📊 AGSS Key Takeaways
Is Ameriguard Security Services, Inc.. (AGSS) a Good Investment?
Ameriguard Security Services exhibits severe financial distress with negative stockholders' equity of -$3.9M, indicating the company is technically insolvent. Despite 26.1% revenue growth, the company is burning cash with -$751.3K operating cash flow and a critically low current ratio of 0.27x, suggesting inability to meet near-term obligations. The combination of persistent operating losses, negative net margin of -4.2%, and extreme liquidity constraints presents unacceptable fundamental risk.
Ameriguard is growing revenue quickly, but the growth quality is weak because it is still generating operating losses, negative free cash flow, and a sharp year-over-year deterioration in net income. The balance sheet is highly distressed, with negative equity, minimal cash, and very weak liquidity, which raises material solvency and going-concern risk unless profitability and cash generation improve rapidly.
Why Buy Ameriguard Security Services, Inc.. Stock? AGSS Key Strengths
- Revenue growth of 26.1% YoY demonstrates market demand for services
- Gross margin of 16.1% indicates some pricing power in the core business
- Relatively modest long-term debt of $294.2K limits future refinancing risk
- Revenue growth of 26.1% YoY shows demand expansion
- Positive gross profit indicates the core service model can generate contribution margin
- Low reported long-term debt limits one source of balance sheet pressure
AGSS Stock Risks: Ameriguard Security Services, Inc.. Investment Risks
- Negative stockholders' equity of -$3.9M indicates technical insolvency and equity value destruction
- Operating cash flow of -$751.3K with only $36.0K cash creates severe liquidity crisis and bankruptcy risk
- Current ratio of 0.27x means liabilities exceed current assets by 73%, indicating inability to service short-term obligations
- Operating losses of -$1.8M and negative operating margin of -8.8% suggest core business is not profitable despite top-line growth
- Free cash flow of -$763.6K indicates company consumes cash from operations and cannot fund growth internally
- Current and quick ratios of 0.27x indicate severe short-term liquidity stress
- Negative stockholders equity of -$3.91M signals balance sheet impairment
- Operating loss, negative interest coverage, and negative free cash flow show the business is not self-funding
Key Metrics to Watch
- Path to operating profitability and positive operating cash flow
- Resolution of negative equity position through restructuring or capital injection
- Cash runway and likelihood of near-term liquidity crises or covenant violations
- Operating margin trend and whether revenue growth converts into sustained operating profit
- Cash balance and operating cash flow relative to near-term liabilities
Ameriguard Security Services, Inc.. (AGSS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
AGSS Profit Margin, ROE & Profitability Analysis
AGSS vs Services Sector: How Ameriguard Security Services, Inc.. Compares
How Ameriguard Security Services, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ameriguard Security Services, Inc.. Stock Overvalued? AGSS Valuation Analysis 2026
Based on fundamental analysis, Ameriguard Security Services, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ameriguard Security Services, Inc.. Balance Sheet: AGSS Debt, Cash & Liquidity
AGSS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ameriguard Security Services, Inc..'s revenue has grown significantly by 355% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 reflects profitable operations.
AGSS Revenue Growth, EPS Growth & YoY Performance
AGSS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $19.2M | -$845.9K | $-0.01 |
| Q2 2025 | $12.3M | -$1.3M | $-0.01 |
| Q1 2025 | $5.9M | -$854.2K | $-0.01 |
| Q3 2024 | $5.6M | -$208.9K | $0.01 |
| Q2 2024 | $12.3M | $1.0M | N/A |
| Q1 2024 | $5.9M | -$751.3K | $-0.01 |
| Q3 2023 | $15.7M | $189.9K | $0.00 |
| Q2 2023 | $11.2M | -$250.3K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ameriguard Security Services, Inc.. Dividends, Buybacks & Capital Allocation
AGSS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ameriguard Security Services, Inc.. (CIK: 0001514443)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AGSS
What is the AI rating for AGSS?
Ameriguard Security Services, Inc.. (AGSS) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AGSS's key strengths?
Claude: Revenue growth of 26.1% YoY demonstrates market demand for services. Gross margin of 16.1% indicates some pricing power in the core business. ChatGPT: Revenue growth of 26.1% YoY shows demand expansion. Positive gross profit indicates the core service model can generate contribution margin.
What are the risks of investing in AGSS?
Claude: Negative stockholders' equity of -$3.9M indicates technical insolvency and equity value destruction. Operating cash flow of -$751.3K with only $36.0K cash creates severe liquidity crisis and bankruptcy risk. ChatGPT: Current and quick ratios of 0.27x indicate severe short-term liquidity stress. Negative stockholders equity of -$3.91M signals balance sheet impairment.
What is AGSS's revenue and growth?
Ameriguard Security Services, Inc.. reported revenue of $19.9M.
Does AGSS pay dividends?
Ameriguard Security Services, Inc.. does not currently pay dividends.
Where can I find AGSS SEC filings?
Official SEC filings for Ameriguard Security Services, Inc.. (CIK: 0001514443) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AGSS's EPS?
Ameriguard Security Services, Inc.. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AGSS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ameriguard Security Services, Inc.. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AGSS stock overvalued or undervalued?
Valuation metrics for AGSS: ROE of N/A (sector avg: 16%), net margin of -4.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy AGSS stock in 2026?
Our dual AI analysis gives Ameriguard Security Services, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AGSS's free cash flow?
Ameriguard Security Services, Inc..'s operating cash flow is $-751.3K, with capital expenditures of $12.3K. FCF margin is -3.8%.
How does AGSS compare to other Services stocks?
Vs Services sector averages: Net margin -4.2% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.27 (avg: 1.5).