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Amber International Holding Ltd

AMBR
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1.930USD
-0.040-2.03%
Close 05/15, 16:00ETQuotes delayed by 15 min
181.95MMarket Cap
8.91P/E TTM

Amber International Holding Ltd

1.930
-0.040-2.03%
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 Amber International Holding Ltd

Currency: USD Updated: 2026-05-15

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 overvalued, ranking 47 out of 70 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.00.In the medium term, the stock price is expected to trend down.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
47 / 70
Overall Ranking
277 / 4482
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 66.09M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 1.64, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 519.65K shares, decreasing 64.46% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
9.000
Target Price
+356.85%
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 Amber International Holding Ltd is 5.40, ranking 65 out of 70 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
0

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

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

Amber International Holding Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Amber International Holding Ltd is 8.81, ranking 9 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 8.91, which is 18.65% below the recent high of 10.58 and 363.60% above the recent low of -23.50.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Amber International Holding Ltd is 8.00, ranking 20 out of 70 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
9.000
Target Price
+356.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
8
Average
Company name
Ratings
Analysts
Amber International Holding Ltd
AMBR
1
Intuit Inc
INTU
35
Affirm Holdings Inc
AFRM
32
Circle Internet Group Inc
CRCL
27
Fidelity National Information Services Inc
FIS
27
Robinhood Markets Inc
HOOD
27
1
2
3
...
8

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 Amber International Holding Ltd is 6.24, ranking 47 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.37 and the support level at 1.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.98
Change
0.26

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
35.099
Neutral
STOCH(KDJ)(9,3,3)
13.000
Oversold
ATR(14)
0.161
Low Volatility
CCI(14)
-125.120
Sell
Williams %R
83.607
Oversold
TRIX(12,20)
-0.555
Sell
StochRSI(14)
42.815
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.959
Sell
MA10
2.079
Sell
MA20
2.201
Sell
MA50
2.317
Sell
MA100
2.324
Sell
MA200
2.769
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Amber International Holding Ltd is 3.00, ranking 33 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 0.60%, representing a quarter-over-quarter decrease of 59.44%. 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 %
Pantera Capital Partners LP
95.69K
--
Clear Street Group Inc
90.91K
--
Millennium Management LLC
61.10K
+109.48%
Citadel Advisors LLC
50.99K
-19.88%
XTX Markets LLC
41.13K
--
SmartHarvest Portfolios, LLC
20.13K
--
Susquehanna International Group, LLP
27.66K
-51.43%
Morgan Stanley & Co. LLC
25.92K
-0.62%
Marshall Wace LLP
22.86K
-78.90%
Simplex Trading, LLC
19.41K
--
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 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 63 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.64. 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.

Score

Industry at a Glance

Previous score
1.21
Change
0
Beta vs S&P 500 index
0.62
VaR
+9.93%
240-Day Maximum Drawdown
+90.06%
240-Day Volatility
+131.09%

Return

Best Daily Return
60 days
+12.38%
120 days
+56.33%
5 years
+56.33%
Worst Daily Return
60 days
-9.46%
120 days
-15.45%
5 years
-50.99%
Sharpe Ratio
60 days
-1.25
120 days
+1.28
5 years
-0.13

Risk Assessment

Maximum Drawdown
240 days
+90.06%
3 years
+90.30%
5 years
+98.41%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.11
5 years
-0.20
Skewness
240 days
+2.36
3 years
+0.84
5 years
+0.62

Volatility

Realised Volatility
240 days
+131.09%
5 years
+122.47%
Standardised True Range
240 days
+20.03%
5 years
+44.76%
Downside Risk-Adjusted Return
120 days
+281.12%
240 days
+281.12%
Maximum Daily Upside Volatility
60 days
+63.09%
Maximum Daily Downside Volatility
60 days
+60.41%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
-93.70%
60 days
-90.63%
120 days
+39.95%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Amber International Holding Ltd
Amber International Holding Ltd
AMBR
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ACI Worldwide Inc
ACIW
8.27 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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PROG Holdings Inc
PROG Holdings Inc
PRG
8.06 /10
Score
Financial Health
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Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Applied Digital Corp
Applied Digital Corp
APLD
7.95 /10
Score
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Valuation Dimensions
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Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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