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AGM Group Holdings Inc

AGMH

1.480USD

+0.050+3.50%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.98MMarket Cap

11.51P/E TTM



AGM Group Holdings Inc

1.480

+0.050+3.50%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AGM Group Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

AGM Group Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 222 out of 482 in the Software & IT Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

AGM Group Holdings Inc's Score

Industry at a Glance

Industry Ranking

222 / 482

Overall Ranking

409 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

AGM Group Holdings Inc Highlights

StrengthsRisks

AGM Group Holdings Inc is a technology company engaged in global technology hardware supply chain and fintech blockchain ecosystem. The Company’s products and services include: futures trading solution catering to clients using MetaTrader 5; retail-orientated online trading education website; foreign exchange (Forex) trading system that provides services to financial institutions outside of China; technology hardware research and development, manufacture, and sales. The Company operates its businesses in both the United Stated and global markets.

Growing

The company is in a growing phase, with the latest annual income totaling USD 32.04M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 11.51, at a high 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AGM Group Holdings Inc is 7.74, ranking 180 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 28.22M, representing a year-over-year decrease of 23.78%, while its net profit experienced a year-over-year decrease of 176.60%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

5.80

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

7.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.81

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AGM Group Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AGM Group Holdings Inc is 6.99, ranking 334 out of 482 in the Software & IT Services industry. Its current P/E ratio is 11.51, which is 598.65% below the recent high of 80.40 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score

6.99

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 222/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for AGM Group Holdings Inc. The Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

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: 2026-02-06

The current price momentum score of AGM Group Holdings Inc is 6.61, ranking 304 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.01 and the support level at 1.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.09

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.035

Sell

RSI(14)

29.813

Sell

STOCH(KDJ)(9,3,3)

16.461

Oversold

ATR(14)

0.177

High Vlolatility

CCI(14)

-126.269

Sell

Williams %R

87.059

Oversold

TRIX(12,20)

-1.325

Sell

StochRSI(14)

55.932

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.566

Sell

MA10

1.675

Sell

MA20

1.855

Sell

MA50

2.265

Sell

MA100

3.659

Sell

MA200

3.249

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AGM Group Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 2.02%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Firebull Holdings, Ltd.

44.00K

Next Block Holdings Ltd

41.00K

Tang (Wenjie)

30.00K

Mi (Yufeng)

27.00K

Morgan Stanley & Co. LLC

5.40K

Citi Investment Research (US)

3.98K

UBS Financial Services, Inc.

4.00

Arax Advisory Partners

2.00

SBI Securities Co., Ltd.

2.00

-99.05%

Sabby Management, LLC

-100.00%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AGM Group Holdings Inc is 2.06, ranking 400 out of 482 in the Software & IT Services industry. The company's beta value is 2.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.