AGSS · Ameriguard Security Services, Inc.
AmeriGuard Security Services Inc (AGSS)
What's happening
- AGSS is up 8.24% today, trading at $0.02. — Live quote
- Reports earnings on 2026-09-23, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-07-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -27.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -5.2%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AGSS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Mar '25 | Sep '24 | Mar '24 | Sep '23 | Mar '23 | Sep '22 | Jun '22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $7.2M | $7.0M | $5.9M | $5.6M | $7.1M | — | — |
| Gross profit | — | $601.4K | $893.5K | $767.8K | $899.5K | $516.4K | — | — |
| Operating income | -$902.2K | -$1.4M | -$503.3K | -$862.2K | -$154.5K | -$688.1K | — | — |
| Net income | -$842.9K | -$1.5M | -$493.1K | -$854.2K | -$208.9K | -$751.3K | -$7.5K | -$11.9K |
| EPS (diluted) | $-0.01 | $-0.02 | — | $-0.01 | — | $-0.01 | — | — |
| EPS (basic) | $-0.01 | $-0.02 | — | $-0.01 | — | $-0.01 | — | — |
| Operating margin | -$26 | -$19 | -$7 | -$15 | -$3 | -$10 | — | — |
| Net margin | -$25 | -$20 | -$7 | -$14 | -$4 | -$11 | — | — |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $7.9M | $8.2M | $8.2M | $10.0M | $9.4M | $9.8M | $5.4M | $5.0M |
| Total liabilities | $12.3M | $11.8M | $12.1M | $15.1M | $13.9M | $12.9M | $8.7M | $7.7M |
| Stockholders' equity | -$4.4M | -$3.5M | -$3.9M | -$5.2M | -$4.6M | -$3.1M | -$3.3M | -$2.7M |
| Total current assets | $2.3M | $2.6M | $2.0M | $3.8M | $3.2M | $3.3M | $3.1M | $2.8M |
| Total current liabilities | $8.1M | $7.7M | $7.6M | $10.5M | $9.3M | $7.6M | $4.6M | $4.7M |
| Cash & equivalents | $215.9K | $728.9K | $36.0K | $302.5K | $270.5K | $424.6K | $896.6K | $579.2K |
| Accounts receivable | $1.6M | $1.4M | $1.7M | $3.2M | $2.2M | $2.3M | $1.7M | $1.8M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $934.2K | $795.5K |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
| Accounts payable | $2.4M | $2.1M | $2.3M | $1.2M | $1.3M | $1.6M | $830.3K | $315.2K |
| Accrued liabilities | — | — | — | — | — | $49.0K | — | $42.6K |
| Deferred revenue (current) | — | — | — | $657.3K | — | $657.3K | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $210.8K | $210.8K | $210.8K | $149.8K | $159.8K | $159.8K | $159.8K | $159.8K |
| Retained earnings | -$4.6M | -$3.8M | -$4.1M | -$5.3M | -$4.7M | -$3.3M | -$3.4M | -$2.9M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$610.1K | $515.8K | $2.4M | -$1.3M | -$1.8M | -$902.6K | -$81.3K | -$1.0M |
| Investing cash flow | -$26.4K | $1 | -$265.1K | -$64.2K | -$17.0K | -$324.0K | -$199.9K | -$52.1K |
| Financing cash flow | $123.5K | $177.1K | -$2.4M | $1.4M | $1.7M | $754.6K | $598.6K | $195.7K |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $197.1K | -$220.4K | -$1.5M | $924.5K | -$109.9K | $648.8K | -$139.0K | $498.5K |
| Change in accounts payable | $314.3K | -$265.4K | $1.2M | -$157.5K | -$271.4K | $826.3K | $520.1K | -$157.5K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $23.5M | $26.4M | $21.0M | $29.1M | $22.4M |
| Gross profit | — | $3.0M | $1.8M | $3.2M | $1.8M |
| Operating income | -$3.1M | -$3.4M | -$2.4M | -$100.3K | $128.0K |
| Net income | -$487.8K | -$2.3M | $103.6K | -$392.9K | $94.1K |
| EPS (diluted) | $-0.01 | $-0.02 | $0.00 | $-0.00 | — |
| EPS (basic) | $-0.01 | $-0.02 | $0.00 | $-0.00 | — |
| Operating margin | -$13 | -$13 | -$12 | -$0 | $1 |
| Net margin | -$2 | -$9 | $0 | -$1 | $0 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Oct '23 | Oct '23 |
|---|---|---|---|---|---|
| Total assets | $8.2M | $9.8M | $7.8M | — | — |
| Total liabilities | $11.8M | $12.9M | $8.6M | — | — |
| Stockholders' equity | -$3.5M | -$3.1M | -$783.8K | — | — |
| Total current assets | $2.6M | $3.3M | $4.1M | — | — |
| Total current liabilities | $7.7M | $7.6M | $5.9M | — | — |
| Cash & equivalents | $728.9K | $424.6K | $2.2M | — | — |
| Accounts receivable | $1.4M | $2.3M | $1.6M | — | — |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $1.2M | $1.2M | $574.1K | — | — |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Other non-current assets | — | — | — | — | — |
| Accounts payable | $2.1M | $1.6M | $449.9K | — | — |
| Accrued liabilities | — | — | $49.0K | — | — |
| Deferred revenue (current) | — | $657.3K | — | — | — |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $210.8K | $159.8K | $159.8K | — | — |
| Retained earnings | -$3.8M | -$3.3M | -$943.7K | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$235.5K | -$2.6M | -$87.7K | $617.4K | $276.7K |
| Investing cash flow | -$346.3K | -$839.5K | -$46.2K | -$291.1K | -$1.2M |
| Financing cash flow | $886.1K | $1.7M | $1.1M | -$672.5K | $21.5K |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | — | — | — | — | $720.0K |
| Change in accounts receivable | -$901.5K | $752.3K | -$501.2K | -$867.0K | $23.4K |
| Change in accounts payable | $471.6K | $1.2M | -$445.4K | $286.9K | $33.7K |
| Share repurchases | — | — | — | — | — |
| Debt issued | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AGSS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:51 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-01 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-06-29 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-04-20 | 8-K | 2026-04-15 | View on SEC.gov → |
| 2026-04-13 | 8-K | 2026-04-07 | View on SEC.gov → |
| 2025-11-17 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-09-25 | 10-Q | 2025-06-30 | View on SEC.gov → |
| 2025-08-05 | 8-K | 2025-08-04 | View on SEC.gov → |
| 2025-07-14 | 8-K | 2025-07-01 | View on SEC.gov → |
| 2025-06-20 | 8-K | 2025-06-20 | View on SEC.gov → |
| 2025-06-12 | 8-K | 2025-06-12 | View on SEC.gov → |
| 2025-05-19 | 10-Q | 2025-03-31 | View on SEC.gov → |
| 2025-05-12 | 10-K | 2024-12-31 | View on SEC.gov → |
Recent news
Headlines about AGSS (Ameriguard Security Services, Inc.). Links open the publisher — we don’t host full articles.
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AmeriGuard Security Services secures medical contract for U.S. Department of Veterans Affairs
Seeking Alpha · 2024-07-16
No headlines in this category right now — try “All”.