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Amber International Holding Ltd

AMBR

2.050USD

+0.240+13.26%

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

177.19MMarket Cap

LossP/E TTM



Amber International Holding Ltd

2.050

+0.240+13.26%

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 Amber International Holding Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Amber International Holding Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 46 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend up.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amber International Holding Ltd's Score

Industry at a Glance

Industry Ranking

46 / 72

Overall Ranking

295 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

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

Amber International Holding Ltd Highlights

StrengthsRisks

Amber International Holding Limited operates under the brand name Amber Premium. Amber Premium is a provider of institutional crypto financial services and solutions. A subsidiary of Amber Group, Amber Premium delivers institutional-grade market access, execution infrastructure, and investment solutions to help institutions and high-net-worth individuals optimize their digital asset portfolios. The Company offers a regulated, scalable financial ecosystem powered by proprietary blockchain and financial technologies, artificial intelligence (AI)-driven risk management, and quantitative algorithms across CeFi, DeFi, and OTC markets. Its core product offerings include Frictionless Fiat On/Off Ramp Services, over the counter (OTC) Trading and Execution Services, Standard Earn/Structured Products, DeFi Yield Enhance Products, Strategic Funds, and Other Services. The Company provides fiat on/off ramp services that offer clients a gateway into the digital assets ecosystem.

Growing

The company is in a growing phase, with the latest annual income totaling USD 32.81M.

Undervalued

The company’s latest PB is 1.53, at a low 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.72.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

11.000

Target Price

+507.73%

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 Amber International Holding Ltd is 5.40, ranking 68 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.40

Change



Financials

10.00

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

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Amber International Holding Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Amber International Holding Ltd is 8.81, ranking 9 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -0.84, which is -39.51% below the recent high of -0.51 and -2691.42% above the recent low of -23.50.

Score

Industry at a Glance

Previous score

8.81

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Amber International Holding Ltd is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

11.000

Target Price

+507.73%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Amber International Holding Ltd

AMBR

Intuit Inc

INTU

Fidelity National Information Services Inc

FIS

Affirm Holdings Inc

AFRM

Circle Internet Group Inc

CRCL

Robinhood Markets Inc

HOOD

...

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 Amber International Holding Ltd is 6.39, ranking 49 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.64 and the support level at 1.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.99

Change

0.4

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(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.203

Neutral

RSI(14)

44.649

Neutral

STOCH(KDJ)(9,3,3)

16.855

Neutral

ATR(14)

0.265

Low Volatility

CCI(14)

-100.672

Sell

Williams %R

76.238

Sell

TRIX(12,20)

0.123

Sell

StochRSI(14)

96.832

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.976

Buy

MA10

2.252

Sell

MA20

2.433

Sell

MA50

2.097

Sell

MA100

2.290

Sell

MA200

5.273

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Amber International Holding Ltd is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 1.48%, 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 %

Schonfeld Strategic Advisors LLC

112.05K

-58.75%

Marshall Wace LLP

108.31K

Pantera Capital Partners LP

95.69K

Citadel Advisors LLC

63.65K

+203.50%

Susquehanna International Group, LLP

56.94K

+116.10%

Millennium Management LLC

29.17K

Aperio Group, LLC

28.37K

+22781.45%

Morgan Stanley & Co. LLC

26.08K

-10.67%

Jump Financial, LLC

22.20K

Qube Research & Technologies Ltd

15.54K

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 Financial Technology (Fintech) & Infrastructure 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 Amber International Holding Ltd is 1.21, ranking 68 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Amber International Holding Ltd’s latest ESG disclosure leads the Financial Technology (Fintech) & Infrastructure industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.