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AGM Group Holdings Inc

AGMH
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1.170USD
-0.170-12.69%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.31MMarket Cap
9.10P/E TTM

AGM Group Holdings Inc

1.170
-0.170-12.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

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 210 out of 468 in the Software & IT Services industry.Institutional ownership is very low.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its 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
210 / 468
Overall Ranking
340 / 4482
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 9.10, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 104.00 shares, decreasing 99.79% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of AGM Group Holdings Inc is 7.74, ranking 147 out of 468 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
0

Financials

5.81

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

7.51

Operational Efficiency

7.79

Growth Potential

10.00

Shareholder Returns

7.59

AGM Group Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of AGM Group Holdings Inc is 6.99, ranking 313 out of 468 in the Software & IT Services industry. Its current P/E ratio is 9.10, which is 783.76% 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
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 210/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for AGM Group Holdings Inc. The Software & IT Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-05-15

The current price momentum score of AGM Group Holdings Inc is 8.98, ranking 67 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.44 and the support level at 0.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
-0.47

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.100
Neutral
RSI(14)
61.175
Neutral
STOCH(KDJ)(9,3,3)
75.462
Sell
ATR(14)
0.103
High Vlolatility
CCI(14)
159.109
Buy
Williams %R
34.529
Buy
TRIX(12,20)
0.421
Sell
StochRSI(14)
33.852
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.126
Buy
MA10
1.011
Buy
MA20
0.943
Buy
MA50
0.993
Buy
MA100
1.373
Sell
MA200
2.540
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of AGM Group Holdings Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 0.01%, representing a quarter-over-quarter decrease of 99.74%. 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
0

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
--
Edward Jones
100.00
--
Arax Advisory Partners
2.00
--
SBI Securities Co., Ltd.
2.00
--
Sabby Management, LLC
--
-100.00%
UBS Financial Services, Inc.
195.00
+4775.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 384 out of 468 in the Software & IT Services industry. The company's beta value is 2.33. 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.

Score

Industry at a Glance

Previous score
2.06
Change
0
Beta vs S&P 500 index
2.31
VaR
+10.63%
240-Day Maximum Drawdown
+92.50%
240-Day Volatility
+203.65%

Return

Best Daily Return
60 days
+19.97%
120 days
+19.97%
5 years
+363.68%
Worst Daily Return
60 days
-12.69%
120 days
-15.42%
5 years
-59.53%
Sharpe Ratio
60 days
-0.51
120 days
-1.78
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+92.50%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.10
5 years
-0.17
Skewness
240 days
+13.90
3 years
+13.68
5 years
+16.08

Volatility

Realised Volatility
240 days
+203.65%
5 years
--
Standardised True Range
240 days
+31.31%
5 years
+20.38%
Downside Risk-Adjusted Return
120 days
-298.42%
240 days
-298.42%
Maximum Daily Upside Volatility
60 days
+122.12%
Maximum Daily Downside Volatility
60 days
+56.95%

Liquidity

Average Turnover Rate
60 days
+0.34%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-99.31%
60 days
-99.35%
120 days
-99.14%

Peer Comparison

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AGM Group Holdings Inc
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5.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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