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American Shared Hospital Services

AMS
2.100USD
0.000
Close 12/19, 16:00ETQuotes delayed by 15 min
13.67MMarket Cap
LossP/E TTM

American Shared Hospital Services

2.100
0.000
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: 2025-12-19

Key Insights

American Shared Hospital Services's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 120/156 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 trend down.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
120 / 156
Overall Ranking
410 / 4582
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
4.500
Target Price
+120.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -6.02, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 49.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-19

The current financial score of American Shared Hospital Services is 6.24, ranking 133/156 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
6.24
Change
0

Financials

7.64

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

8.04

Growth Potential

6.04

Shareholder Returns

7.05

American Shared Hospital Services's Company Valuation

Currency: USD Updated: 2025-12-19

The current valuation score of American Shared Hospital Services is 8.67, ranking 16/156 in the Professional & Commercial Services industry. Its current P/E ratio is -6.02, which is -791.39% below the recent high of 41.62 and -34.12% 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 120/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-19

No earnings forecast score is currently available for American Shared Hospital Services. The Professional & Commercial Services industry's average is 7.70. The average price target for American Shared Hospital Services 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: 2025-12-19

The current price momentum score of American Shared Hospital Services is 6.44, ranking 131/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 2.19 and the support level at 2.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
-0.2

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
44.342
Neutral
STOCH(KDJ)(9,3,3)
42.071
Neutral
ATR(14)
0.061
High Vlolatility
CCI(14)
-25.897
Neutral
Williams %R
73.723
Sell
TRIX(12,20)
-0.090
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.112
Sell
MA10
2.098
Buy
MA20
2.096
Buy
MA50
2.160
Sell
MA100
2.340
Sell
MA200
2.478
Sell

Institutional Confidence

Currency: USD Updated: 2025-12-19

The current institutional shareholding score of American Shared Hospital Services is 3.00, ranking 111/156 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 2.77% of shares outstanding, with 1.48% 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)
1.51M
+7.84%
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
181.24K
--
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
66.70K
-4.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-19

The current risk assessment score of American Shared Hospital Services is 3.07, ranking 121/156 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.

Score

Industry at a Glance

Previous score
3.07
Change
0
Beta vs S&P 500 index
0.12
VaR
+4.24%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+19.22%
120 days
+19.22%
5 years
+55.19%
Worst Daily Return
60 days
-11.43%
120 days
-11.43%
5 years
-27.27%
Sharpe Ratio
60 days
-1.12
120 days
-0.38
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.11
5 years
-0.04
Skewness
240 days
+1.00
3 years
+0.39
5 years
+3.35

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.23%
5 years
+6.35%
Downside Risk-Adjusted Return
120 days
-60.12%
240 days
-60.12%
Maximum Daily Upside Volatility
60 days
+32.98%
Maximum Daily Downside Volatility
60 days
+39.20%

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
4.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
Maximus Inc
MMS
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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FAQs

How does TradingKey generate the Stock Score of American Shared Hospital Services?

The TradingKey Stock Score provides a comprehensive assessment of American Shared Hospital Services based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of American Shared Hospital Services’s performance and outlook.

How do we generate the financial health score of American Shared Hospital Services?

To generate the financial health score of American Shared Hospital Services, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects American Shared Hospital Services's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of American Shared Hospital Services.

How do we generate the company valuation score of American Shared Hospital Services?

To generate the company valuation score of American Shared Hospital Services, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare American Shared Hospital Services’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of American Shared Hospital Services’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of American Shared Hospital Services.

How do we generate the earnings forecast score of American Shared Hospital Services?

To calculate the earnings forecast score of American Shared Hospital Services, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on American Shared Hospital Services’s future.

How do we generate the price momentum score of American Shared Hospital Services?

When generating the price momentum score for American Shared Hospital Services, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of American Shared Hospital Services’s prices. A higher score indicates a more stable short-term price trend for American Shared Hospital Services.

How do we generate the institutional confidence score of American Shared Hospital Services?

To generate the institutional confidence score of American Shared Hospital Services, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about American Shared Hospital Services’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of American Shared Hospital Services.

How do we generate the risk management score of American Shared Hospital Services?

To assess the risk management score of American Shared Hospital Services, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of American Shared Hospital Services’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of American Shared Hospital Services.
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