📊 AMS Key Takeaways
Is American Shared Hospital Services (AMS) a Good Investment?
AMS exhibits weak fundamental profitability despite 32.9% revenue growth, with negative operating income (-10.7% margin) and deteriorating cash generation (negative FCF of -5.8M). The company is consuming cash through capital expenditure while failing to convert revenue growth into operating profits, suggesting operational challenges or structural inefficiencies in scaling.
American Shared Hospital Services is showing strong top-line momentum, with revenue up 32.9% year over year and net losses narrowing materially, which suggests underlying demand is improving. However, the business remains unprofitable at the operating level, free cash flow is deeply negative due to heavy capital spending, and weak interest coverage limits financial flexibility. Fundamentally, this looks more like an improving but still fragile turnaround than a consistently healthy operator.
Why Buy American Shared Hospital Services Stock? AMS Key Strengths
- Strong revenue growth of 32.9% year-over-year demonstrates market demand expansion
- Moderate leverage with debt-to-equity ratio of 0.74x provides balance sheet flexibility
- Positive operating cash flow of 3.8M shows some underlying cash generation capability
- Revenue growth is strong at 32.9% year over year, indicating improving business activity
- Net loss and diluted EPS improved significantly year over year, showing progress toward earnings stabilization
- Operating cash flow is positive at $3.80M, which provides some support for ongoing operations
AMS Stock Risks: American Shared Hospital Services Investment Risks
- Negative operating margin of -10.7% and negative net margin of -4.5% indicate inability to achieve profitability at scale
- Free cash flow is deeply negative at -5.8M with FCF margin of -28.6%, unsustainable without external financing
- Interest coverage of -1.7x shows insufficient operating income to service debt obligations
- CapEx of 9.6M exceeds operating cash flow, requiring debt/equity financing to fund growth investments
- Operating margin remains negative at -10.7%, so core profitability is still weak
- Free cash flow is negative at -$5.82M due to high capital expenditure requirements
- Interest coverage is negative and long-term debt is meaningful, creating financing and balance sheet risk
Key Metrics to Watch
- Path to operating profitability and timeline to positive operating margins
- Free cash flow trajectory and sustainability of capital expenditure program
- Gross margin expansion relative to SG&A cost control to demonstrate operational leverage
- Operating margin and net income trend
- Free cash flow relative to capital expenditures and debt service
American Shared Hospital Services (AMS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
American Shared Hospital Services presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AMS Profit Margin, ROE & Profitability Analysis
AMS vs Healthcare Sector: How American Shared Hospital Services Compares
How American Shared Hospital Services compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is American Shared Hospital Services Stock Overvalued? AMS Valuation Analysis 2026
Based on fundamental analysis, American Shared Hospital Services shows some fundamental concerns relative to the Healthcare 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.
American Shared Hospital Services Balance Sheet: AMS Debt, Cash & Liquidity
AMS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: American Shared Hospital Services's revenue has grown significantly by 59% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.33 reflects profitable operations.
AMS Revenue Growth, EPS Growth & YoY Performance
AMS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $7.0M | -$17.0K | $0.00 |
| Q2 2025 | $7.1M | -$280.0K | $-0.04 |
| Q1 2025 | $5.2M | $119.0K | $0.02 |
| Q3 2024 | $5.1M | $118.0K | $0.02 |
| Q2 2024 | $5.6M | $77.0K | $0.01 |
| Q1 2024 | $4.9M | $119.0K | $0.02 |
| Q3 2023 | $4.8M | $118.0K | $0.02 |
| Q2 2023 | $5.0M | $77.0K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
American Shared Hospital Services Dividends, Buybacks & Capital Allocation
AMS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for American Shared Hospital Services (CIK: 0000744825)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMS
What is the AI rating for AMS?
American Shared Hospital Services (AMS) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMS's key strengths?
Claude: Strong revenue growth of 32.9% year-over-year demonstrates market demand expansion. Moderate leverage with debt-to-equity ratio of 0.74x provides balance sheet flexibility. ChatGPT: Revenue growth is strong at 32.9% year over year, indicating improving business activity. Net loss and diluted EPS improved significantly year over year, showing progress toward earnings stabilization.
What are the risks of investing in AMS?
Claude: Negative operating margin of -10.7% and negative net margin of -4.5% indicate inability to achieve profitability at scale. Free cash flow is deeply negative at -5.8M with FCF margin of -28.6%, unsustainable without external financing. ChatGPT: Operating margin remains negative at -10.7%, so core profitability is still weak. Free cash flow is negative at -$5.82M due to high capital expenditure requirements.
What is AMS's revenue and growth?
American Shared Hospital Services reported revenue of $20.4M.
Does AMS pay dividends?
American Shared Hospital Services does not currently pay dividends.
Where can I find AMS SEC filings?
Official SEC filings for American Shared Hospital Services (CIK: 0000744825) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMS's EPS?
American Shared Hospital Services has a diluted EPS of $-0.14.
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 AMS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, American Shared Hospital Services has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AMS stock overvalued or undervalued?
Valuation metrics for AMS: ROE of -3.8% (sector avg: 15%), net margin of -4.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy AMS stock in 2026?
Our dual AI analysis gives American Shared Hospital Services a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMS's free cash flow?
American Shared Hospital Services's operating cash flow is $3.8M, with capital expenditures of $9.6M. FCF margin is -28.6%.
How does AMS compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -4.5% (avg: 12%), ROE -3.8% (avg: 15%), current ratio 1.20 (avg: 2).