AMSS AMASS BRANDS

BEARISH Impact: 6/10 8-K
Horizon days Filed May 29, 2026 Processed 16d 14h ago SEC 0001575872-26-000377
8-K Item 1.01 + 5.02 (likely routine officer/director compensation agreement)
Latest settled — T+5d ⚠ clustered
AMSS ▼ -11.29% at T+5d
SHORT call ✓ call won +11.29% · α vs SPY +8.54% · entry $3.81 → $3.38
Next anchor: T+20d in 14d
Last close $2.58 (close Jun 12) · +32.28% from $3.81 entry (call sign-flipped)
Entry anchored
May 29, 2026
via day open
T+1d
+3.94%
call -3.94% · α -3.79%
$3.96
settled 14d ago
T+5d
-11.29%
call +11.29% · α +8.54%
$3.38
settled 10d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

AMASS Brands amended a warrant held by Streeterville Capital, reducing the exercise price to $5.00 per share for a 90-day period starting June 1, 2026, after which it reverts to $16.00. The company can terminate the reduced-price period on two days' notice. This creates a strong near-term dilution incentive for the investor to exercise at a deep discount to the likely market price, increasing share count and overhang.

Actionable Insight

Expect near-term selling pressure as Streeterville Capital has a strong incentive to exercise and sell shares at a deep discount. Monitor for the 424B filing and any subsequent share issuances. The company's ability to terminate the reduced-price period on short notice adds uncertainty but does not remove the immediate dilution risk.

Key Facts

  • Warrant exercise price reduced from $16.00 to $5.00 per share for 90 days starting June 1, 2026
  • Company may terminate the reduced-price period at any time on two trading days' notice
  • After the reduced-price period, exercise price returns to $16.00 per share
  • Warrant originally issued in connection with a March 17, 2026 securities purchase agreement with Streeterville Capital
  • Company must file a 424B sticker update to its S-1 registration statement within two days

Financial Impact

Warrant exercise at $5.00 vs. $16.00 creates a 68.75% discount; potential for significant dilution if exercised in full, though total share count subject to the warrant is not disclosed

dilutionshare count

Risk Factors

  • Immediate dilution risk if Streeterville exercises the warrant at $5.00 and sells shares into the market
  • Stock price may trade down toward the reduced exercise price during the 90-day period
  • Company's ability to terminate the reduced-price period adds execution risk but does not eliminate the overhang

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001575872-26-000377
Document: amass021_ex4-1.htm0001575872-26-000377
Document: 0001575872-26-000377-index-headers.html0001575872-26-000377
Document: 0001575872-26-000377-index.html0001575872-26-000377
Document: 0001575872-26-000377.txt0001575872-26-000377
4 reports for AMSS
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for AMSS — sortable, filterable
Type Now
May 29, 2026
16d ago
424B5
BEARISH ★ 7/10
$3.81 $3.38▲ +11.29%▲ +8.54%$2.58 (+32.28%)
May 29, 2026
16d ago
8-K
BEARISH ★ 6/10
$3.81 $3.38▲ +11.29%▲ +8.54%$2.58 (+32.28%)
May 20, 2026
25d ago
8-K
BEARISH ★ 7/10
$11.35 $5.70▲ +49.78%▲ +51.02%$2.58 (+77.27%)
May 15, 2026
4w ago
EFFECT
NEUTRAL ★ 6/10
awaiting T+5
Showing 4 of 4

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