debt_leverage_profile
1.44x Total Debt / Equity (Elevated leverage)
High
SEC-XBRL
interest_rate_sensitivity
Moderate
Medium
SEC-10K 0001437749-26-010731
geopolitical_supply_exposure
Medium intensity; China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
supply_chain_dependency
High
Medium
SEC-10K 0001437749-26-010731
international_expansion_readiness
Moderate
Medium
SEC-10K 0001437749-26-010731
geographic_footprint
Primarily domestic (US) with international expansion (South America, Mexico)
Medium
SEC-10K 0001437749-26-010731
commodity_exposure_profile
Medium intensity; commodities: steel, aluminum, petrochemical resins/plastics, copper, lithium and battery-grade materials (nickel, graphite), lumber, cotton; geopolitical: China's 2025 export-licensing regime on rare-earth magnets and battery-grade graphite is the live chokepoint for auto and EV production, compounded by US Section 232 tariff expansion on steel, aluminum, and copper that repriced the sector's core metal inputs in 2025-2026.
Medium
GICS-commodity-overlay-v2
vendor_lock_dependency_score
High
Medium
SEC-10K 0001437749-26-010731
business_model_type_primary
medical equipment lessor / healthcare services provider
Medium
SEC-10K 0001437749-26-010731
business_model_type_secondary
medical facility operator (direct patient services)
Medium
SEC-10K 0001437749-26-010731
switching_cost_profile
High
Medium
SEC-10K 0001437749-26-010731
howey_test_risk_index
Low
Medium
SEC-10K 0001437749-26-010731
regulatory_burden_tier
Medium
Medium
GICS-regulatory-overlay-v1
data_sovereignty_risk
Moderate
Medium
SEC-10K 0001437749-26-010731
antitrust_exposure_flag
No
Medium
SEC-10K 0001437749-26-010731
regulatory_exposure_profile
Medium burden; regimes: FTC, CPSC, NLRB, CFPB, GDPR, SEC; Evolving consumer protection and data-privacy rules squeeze retail margins.
Medium
GICS-regulatory-overlay-v1
revenue_model_type
transactional / services
Medium
SEC-10K 0001437749-26-010731
monetization_vector
per-transaction and revenue sharing
Medium
SEC-10K 0001437749-26-010731
pricing_architecture
Tiered / negotiated (fee-per-use with fixed rates $5,000-$9,000 per procedure; revenue sharing as percentage of hospital reimbursement)
Medium
SEC-10K 0001437749-26-010731
pricing_power_rating
Moderate
Medium
SEC-10K 0001437749-26-010731
target_gross_margin_bracket
18.0% Gross Margin (Thin (<20%))
High
SEC-XBRL
churn_vulnerability_index
High
Medium
SEC-10K 0001437749-26-010731
headcount_cost_structure
Linear
Medium
SEC-10K 0001437749-26-010731
marginal_cost_of_growth
Superlinear
Medium
SEC-10K 0001437749-26-010731
franchise_compliance_risk
N-A
Medium
SEC-10K 0001437749-26-010731
customer_acquisition_metric
Direct sales and partnerships; go-to-market via equipment placement at medical centers; partnerships with hospital systems
Medium
SEC-10K 0001437749-26-010731
network_effect_present
No
Medium
SEC-10K 0001437749-26-010731
asset_efficiency_ratio
-5.8% Return on Assets (Negative equity)
High
SEC-XBRL
recession_resistance_tier
Mixed
Medium
SEC-10K 0001437749-26-010731
customer_segment_primary
enterprise (medical centers and hospitals)
Medium
SEC-10K 0001437749-26-010731
customer_segment_secondary
consumer (direct patients at owned facilities)
Medium
SEC-10K 0001437749-26-010731
characteristic_occupations
["11-0000 Management Occupations", "13-0000 Business and Financial Operations Occupations", "15-0000 Computer and Mathematical Occupations", "23-0000 Legal Occupations", "25-0000 Educational Instruction and Library Occupations", "27-0000 Arts, Design, Entertainment, Sports, and Media Occupations", "35-0000 Food Preparation and Serving Related Occupations", "39-0000 Personal Care and Service Occupations", "41-0000 Sales and Related Occupations", "43-0000 Office and Administrative Support Occupations", "49-0000 Installation, Maintenance, and Repair Occupations", "51-0000 Production Occupations", "53-0000 Transportation and Material Moving Occupations"]
High
SOC-2018/GICS-overlay
agent_automatable_labor_share
0.22 (HIL — ~22% of characteristic roles agent-automatable)
Medium
SOC-2018 + agentic-exposure-v2
capital_expenditure_profile
27.2% CapEx / Revenue (High-CapEx Infrastructure)
High
SEC-XBRL
sec_cik
0000744825
High
SEC-EDGAR
ticker
AMS
High
SEC-EDGAR