TipRanks
Go Ultimate55% OFF

AmBase (ABCP) AI Stock Analysis

15 Followers
ABCP

AmBase

(Other OTC:ABCP)

Select Model
Rating:49Neutral
Price Target:$0.25â–²(3.33% Upside)
Action:reiterated
Date:04/25/26

AmBase's overall score is heavily weighed down by existential going-concern risks, a complete lack of revenue generation, and a critical reliance on insider loans to sustain operations. Although the stock is currently experiencing a strong positive price trend, the underlying fundamentals, persistent cash outflows, and deeply impaired valuation reflect a severely distressed entity.

Positive Factors
Management commitment (insider funding)The CEO's willingness to inject cash and convert notes provides durable runway and aligns management with recovery outcomes. Insider financing reduces immediate liquidation risk and can sustain litigation and asset-monetization efforts while the company pursues longer-term value realization.
Negative Factors
Persistent losses and negative equityCumulative losses and deeply negative equity erode the company's capital cushion, restricting access to capital and increasing insolvency risk. Restoring solvency will require significant recoveries or fresh capital, making the equity position highly vulnerable over the medium term.

AmBase (ABCP) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%ABCP-4.00%SPY+10.42%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
$20.39M
Dividend Yield
―
Average Volume (3M)
11.06K
Price to Earnings (P/E)
-5.7
Beta (1Y)
0.36
Revenue Growth
―
EPS Growth
30.27%
Country
US
Employees
6
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Services

AmBase Business Overview & Revenue Model

Company Description

AmBase Corporation currently conducts no major business activities. In the past, its operations included an investment in a property intended for real estate development. The organization was established in 1975 and its corporate base is situated in...

How the Company Makes Money

null

AmBase Financial Statement Overview

Summary

AmBase is in severe financial distress, generating zero revenue over multiple years alongside relentless cash burn and heavily negative equity. The absolute lack of commercial viability presents existential going-concern risks, far outweighing the recent elimination of outstanding debt.

Income Statement

5Very Negative

Balance Sheet

4Very Negative

Cash Flow

5Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue000072.00K0
Gross Profit-1.28M-1.35M-1.39M-17.00K55.00K-15.00K
EBITDA-3.27M-4.19M-6.52M000
Net Income-3.54M-4.56M-6.62M-5.27M-3.47M-5.21M
Balance Sheet
Total Assets106.00K87.00K314.00K78.00K410.00K3.08M
Cash, Cash Equivalents and Short-Term Investments106.00K87.00K314.00K78.00K349.00K3.00M
Total Debt003.50M3.20M61.00K80.00K
Total Liabilities2.54M8.77M4.44M6.42M1.48M684.00K
Stockholders Equity-11.44M-8.69M-4.13M-6.34M-1.07M2.40M
Cash Flow
Free Cash Flow-3.90M-2.33M-8.91M-3.47M-2.65M-4.92M
Operating Cash Flow-3.90M-2.33M-8.91M-3.47M-2.65M-4.92M
Investing Cash Flow000000
Financing Cash Flow3.77M2.10M9.14M3.20M00

AmBase Technical Analysis

Technical Analysis SentimentNegative
Last Price0.24

Price Trends

50DMA0.25Negative
100DMA0.26Negative
200DMA0.23Positive

Market Momentum

MACD-0.00Negative
RSI50.59Neutral
STOCH78.79Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABCP, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.25, and above the 200-day MA of 0.23, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABCP.

AmBase Risk Analysis

AmBase disclosed 20 risk factors in its most recent earnings report. AmBase reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

AmBase Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

ABCP against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
WETHWETH76Outperform$11.56M1.095.94%5.30%11.34%9.92%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
LGPSLGPS52Neutral$15.27M1.9328.25%7.62%8.69%3.11%
ABCPABCP49Neutral$21.23M-5.7435.65%――30.27%
OMHOMH42Neutral$32.84M-1.03-126.27%―――
RFLRFL40Underperform$55.85M-1.82-38.73%―-4.69%43.74%

* Real Estate Sector Average

Performance Comparison

0%100%ABCPGYRORFLWETHOMHLGPSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
ABCP and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
ABCPAmBase Corporation0.24-0.01-4.00%
GYROGyrodyne Company Of America4.00-5.60-58.33%
RFLRafael Holdings1.06-0.23-17.83%
WETHWetouch Technology Inc0.76-1.63-68.21%
OMHOhmyhome Limited13.35-42.65-76.16%
LGPSLogProstyle Inc.0.60-0.51-46.26%

AmBase Corporate Events

Private Placements and FinancingLegal ProceedingsBusiness Operations and Strategy

AmBase Secures New Litigation Funding Amid Liquidity Strain

Negative
Mar 4, 2026

On March 2, 2026, AmBase entered into a new litigation funding agreement with Chairman and CEO Richard A. Bianco, under which he will provide up to $6 million, including converting $4 million of existing promissory notes, to finance the company&#8217...

Private Placements and FinancingLegal ProceedingsBusiness Operations and Strategy

AmBase Secures Insider Loan to Support Litigation Funding

Negative
Feb 25, 2026

In February 2026, AmBase Corporation entered into a $300,000 senior promissory note with Chairman and CEO Richard A. Bianco, who is lending the funds at 6.5% interest to provide working capital, with maturity tied to future funding events or February...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Apr 26, 2026