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AGM Group Holdings Inc

AGMH

10.340USD

+8.110+363.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

272.51MMarket Cap

70.64P/E TTM



AGM Group Holdings Inc

10.340

+8.110+363.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

207 / 470

Overall Ranking

363 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

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

Company 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 3.12M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 80.40, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 163.20K shares, increasing 7.28% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.74, which is higher than the Software & IT Services industry's average of 7.27. 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

No Data



Quality of Earnings

7.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.59

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.98, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 17.34, which is -78.55% below the recent high of 3.72 and 89.22% above the recent low of 1.87.

Score

Industry at a Glance

Previous score

1.98

Change

-0.78

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 207/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.14, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 3.91 and the support level at 1.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.14

Change

1.86

Support & Resistance

No Data

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

1.110

Buy

RSI(14)

91.857

Overbought

STOCH(KDJ)(9,3,3)

38.790

Buy

ATR(14)

1.524

High Vlolatility

CCI(14)

461.344

Overbought

Williams %R

46.747

Neutral

TRIX(12,20)

1.509

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.922

Buy

MA10

3.026

Buy

MA20

2.523

Buy

MA50

2.434

Buy

MA100

1.951

Buy

MA200

1.351

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 8.27%, representing a quarter-over-quarter decrease of 0.02%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

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

SBI Securities Co., Ltd.

244.00

+8033.33%

Arax Advisory Partners

3.00

Sabby Management, LLC

3.11K

UBS Financial Services, Inc.

-100.00%

Geode Capital Management, L.L.C.

-100.00%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.