Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.097
Buy
RSI(14)
65.340
Neutral
STOCH(KDJ)(9,3,3)
51.724
Sell
ATR(14)
0.218
High Vlolatility
CCI(14)
98.702
Neutral
Williams %R
50.681
Neutral
TRIX(12,20)
0.660
Sell
StochRSI(14)
5.108
Sell
Agora Inc
API4.490USD
+0.030+0.67%
Market hours （ET）Quotes delayed by 15 min
403.31MMarket Cap
85.75P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Agora Inc
Currency: USD Updated: 2026-01-14Key Insights
Agora Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 125 out of 486 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.85.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Agora Inc's Score
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
Negative-
Agora Inc Highlights
StrengthsRisks
Agora Inc. is a holding company of two independent divisions, under the Agora brand and Shengwang brand, whose businesses are conducted through separate entities. Agora provides Real-Time Engagement Platform-as-a-Service (PaaS) that operates in the United States, as well as other international markets outside the United States and China. Shengwang provides Real-Time Engagement PaaS in the China market. The Company provides developers with customizable and compatible application programming interfaces (APIs), to embed real-time voice, video, interactive live-streaming, chat, whiteboard, and artificial intelligence capabilities into their applications without the need to develop the technology or build the underlying infrastructure themselves. The real-time data transmission is handled by the Company’s Software-Defined Real-Time Network (SD-RTN), which is a virtual network overlay on top of the public Internet.
Overvalued
The company’s latest PE is 85.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.46M shares, decreasing 14.82% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 69.81K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.850
Target Price
+30.00%
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: 2026-01-14The current financial score of Agora Inc is 7.08, ranking 249 out of 486 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 35.37M, representing a year-over-year increase of 12.04%, while its net profit experienced a year-over-year increase of 111.34%.
Score
Financials
7.62
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
6.83
Operational Efficiency
6.90
Growth Potential
6.97
Shareholder Returns
7.09
Agora Inc's Company Valuation
Currency: USD Updated: 2026-01-14The current valuation score of Agora Inc is 8.24, ranking 110 out of 486 in the Software & IT Services industry. Its current P/E ratio is 85.18, which is 5.61% below the recent high of 89.95 and 182.74% above the recent low of -70.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 125/486
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-14The current earnings forecast score of Agora Inc is 8.00, ranking 104 out of 486 in the Software & IT Services industry. The average price target is 6.20, with a high of 7.40 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.850
Target Price
+30.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Agora Inc
API
2
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
49
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: 2026-01-14The current price momentum score of Agora Inc is 7.37, ranking 130 out of 486 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.15 and the support level at 3.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.470
Buy
MA10
4.271
Buy
MA20
4.093
Buy
MA50
3.789
Buy
MA100
3.729
Buy
MA200
3.675
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-14The current institutional shareholding score of Agora Inc is 3.00, ranking 280 out of 486 in the Software & IT Services industry. The latest institutional shareholding proportion is 42.82%, representing a quarter-over-quarter decrease of 17.54%. The largest institutional shareholder is James Simons, holding a total of 393.00K shares, representing 0.44% of shares outstanding, with 28.47% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-14The 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 Agora Inc is 4.76, ranking 246 out of 486 in the Software & IT Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Agora Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.66
VaR
+7.59%
240-Day Maximum Drawdown
+60.75%
240-Day Volatility
+69.20%
Return
Best Daily Return
60 days
+9.06%
120 days
+9.06%
5 years
+79.64%
Worst Daily Return
60 days
-6.29%
120 days
-11.39%
5 years
-21.42%
Sharpe Ratio
60 days
+2.52
120 days
+0.65
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+60.75%
3 years
+60.75%
5 years
+96.94%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.21
5 years
-0.19
Skewness
240 days
+0.10
3 years
+4.81
5 years
+2.97
Volatility
Realised Volatility
240 days
+69.20%
5 years
+91.54%
Standardised True Range
240 days
+5.41%
5 years
+14.16%
Downside Risk-Adjusted Return
120 days
+97.58%
240 days
+97.58%
Maximum Daily Upside Volatility
60 days
+53.19%
Maximum Daily Downside Volatility
60 days
+30.17%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-34.61%
60 days
-46.54%
120 days
-28.25%
Peer Comparison
Software & IT Services
Agora Inc
API
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Agora Inc?
The TradingKey Stock Score provides a comprehensive assessment of Agora Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Agora Inc’s performance and outlook.
How do we generate the financial health score of Agora Inc?
To generate the financial health score of Agora Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Agora Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Agora Inc.
How do we generate the company valuation score of Agora Inc?
To generate the company valuation score of Agora Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Agora Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Agora Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Agora Inc.
How do we generate the earnings forecast score of Agora Inc?
To calculate the earnings forecast score of Agora Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Agora Inc’s future.
How do we generate the price momentum score of Agora Inc?
When generating the price momentum score for Agora Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Agora Inc’s prices. A higher score indicates a more stable short-term price trend for Agora Inc.
How do we generate the institutional confidence score of Agora Inc?
To generate the institutional confidence score of Agora Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Agora Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Agora Inc.
How do we generate the risk management score of Agora Inc?
To assess the risk management score of Agora Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Agora Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Agora Inc.
