tradingkey.logo

American Shared Hospital Services

AMS
2.150USD
-0.050-2.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.00MMarket Cap
LossP/E TTM

American Shared Hospital Services

2.150
-0.050-2.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of American Shared Hospital Services

Currency: USD Updated: 2026-02-06

Key Insights

American Shared Hospital Services's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 115 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 4.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

American Shared Hospital Services's Score

Industry at a Glance

Industry Ranking
115 / 156
Overall Ranking
405 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

American Shared Hospital Services Highlights

StrengthsRisks
American Shared Hospital Services is a provider of turn-key technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. Its segments include Leasing and Retail. The Leasing segment comprises the Company’s medical equipment leasing. The Retail segment comprises facilities in Peru and Ecuador. Its Proton Beam Radiation Therapy Operations is an alternative to traditional external beam, photon-based radiation delivered by linear accelerators. Its Gamma Knife stereotactic radiosurgery, a non-invasive procedure, is an alternative to conventional brain surgery and/or radiation therapy. The Gamma Knife treats selected malignant and benign brain tumors, arteriovenous malformations, and functional disorders including trigeminal neuralgia (facial pain). It can be an adjunct to conventional brain surgery, radiation therapy, or chemotherapy. The Company provides radiation therapy services both domestically and internationally.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.52% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 28.34M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 28.34M.
Undervalued
The company’s latest PE is -6.22, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 49.80K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
4.500
Target Price
+104.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of American Shared Hospital Services is 6.26, ranking 131 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 7.17M, representing a year-over-year increase of 2.46%, while its net profit experienced a year-over-year increase of 91.79%.

Score

Industry at a Glance

Previous score
6.26
Change
0

Financials

7.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.43

Operational Efficiency

8.08

Growth Potential

6.15

Shareholder Returns

7.06

American Shared Hospital Services's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of American Shared Hospital Services is 8.67, ranking 16 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -6.22, which is -768.88% below the recent high of 41.62 and -29.75% above the recent low of -8.07.

Score

Industry at a Glance

Previous score
8.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for American Shared Hospital Services. The Professional & Commercial Services industry's average is 7.68. The average price target is 4.50, with a high of 4.50 and a low of 4.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of American Shared Hospital Services is 6.52, ranking 117 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.23 and the support level at 2.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.16
Change
-1.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Buy
RSI(14)
52.713
Neutral
STOCH(KDJ)(9,3,3)
65.340
Neutral
ATR(14)
0.050
Low Volatility
CCI(14)
157.677
Buy
Williams %R
50.000
Neutral
TRIX(12,20)
0.022
Sell
StochRSI(14)
44.213
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.152
Sell
MA10
2.133
Buy
MA20
2.130
Buy
MA50
2.118
Buy
MA100
2.225
Sell
MA200
2.374
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of American Shared Hospital Services is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 14.31%, representing a quarter-over-quarter decrease of 2.59%. The largest institutional shareholder is The Vanguard, holding a total of 181.14K shares, representing 2.76% of shares outstanding, with 1.85% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Stachowiak (Raymond C)
1.56M
+3.02%
Bates (Ernest A)
592.21K
--
Zucker (Anita G.)
586.47K
+15.42%
Dimensional Fund Advisors, L.P.
209.96K
--
The Vanguard Group, Inc.
Star Investors
181.14K
-0.06%
Corient Private Wealth LLC
160.56K
--
Delanois (Gary)
120.00K
--
Bridgeway Capital Management, LLC
96.69K
--
Frech (Raymond Scott)
50.00K
--
Renaissance Technologies LLC
Star Investors
49.80K
-25.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Shared Hospital Services is 3.85, ranking 109 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.85
Change
0
Beta vs S&P 500 index
0.12
VaR
+4.10%
240-Day Maximum Drawdown
+32.89%
240-Day Volatility
+54.77%

Return

Best Daily Return
60 days
+7.69%
120 days
+19.22%
5 years
+55.19%
Worst Daily Return
60 days
-3.27%
120 days
-11.43%
5 years
-27.27%
Sharpe Ratio
60 days
+0.72
120 days
-0.47
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+32.89%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.08
5 years
-0.04
Skewness
240 days
+0.98
3 years
+0.79
5 years
+3.46

Volatility

Realised Volatility
240 days
+54.77%
5 years
--
Standardised True Range
240 days
+4.69%
5 years
+5.98%
Downside Risk-Adjusted Return
120 days
-73.04%
240 days
-73.04%
Maximum Daily Upside Volatility
60 days
+28.95%
Maximum Daily Downside Volatility
60 days
+20.42%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Professional & Commercial Services
American Shared Hospital Services
American Shared Hospital Services
AMS
4.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI