ABLVW Able View Global Inc. - Fundamental Analysis

BEARISH

ABLVW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$0.03

52W High

$0.03

52W Low

$0.03

Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 14, 2026

Market cap

N/A

P/E

N/A

ROE

-120.9%

Profit margin

2.0%

Debt/Equity

1.19

Dividend yield

N/A

AI Analysis

Confidence Score

92%

Analysis Accuracy

ABLVW exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation despite modest profitability margins. The company shows severe distress signals: a negative ROE of -120.86%, declining revenue growth of -23.90% YoY, and a debt-to-equity ratio of 1.19, all pointing to deteriorating fundamentals. The absence of an Altman Z-Score and Graham Number, combined with a price-to-book of just 0.13, suggests deep undervaluation but also significant risk of insolvency. Technical and analyst coverage are absent, reinforcing a lack of market confidence. Overall, the stock is trading at a near-constant price with no momentum, signaling market neglect or skepticism.

Key Strengths

Price-to-book ratio of 0.13 indicates potential deep undervaluation

Current ratio of 1.44 suggests short-term liquidity is adequate

Operating margin of 3.20% reflects modest operational efficiency

Gross margin of 9.17% shows some pricing power or cost control

Insider sentiment at 40/100 suggests neutral-to-cautious insider positioning

Key Risks

Piotroski F-Score of 4/9 signals weak financial health and declining operational quality

Negative ROE (-120.86%) and ROA (-11.31%) indicate severe capital inefficiency and losses

Revenue declined by 23.90% YoY, signaling ongoing business contraction

No analyst coverage or target price implies lack of institutional interest or confidence

Absence of Altman Z-Score and Graham Number raises red flags for bankruptcy risk and fair value

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Negative ROE and ROA, Declining revenue growth, Low Piotroski F-Score, No analyst coverage, Absence of Altman Z-Score

Confidence

90%

Value

65/100

Ref P/E, PEG, Graham Number

Positives

Price-to-book of 0.13 suggests deep undervaluation

Watchpoints

No Graham Number or intrinsic value estimate available
Negative earnings and declining revenue undermine valuation models

Future

15/100

Ref Growth rates

Positives

No significant debt maturity risk noted (but debt/equity is high)

Watchpoints

Revenue down 23.90% YoY
No forward P/E or earnings growth data
No analyst estimates or growth guidance

Past

30/100

Ref Historical trends

Positives

Stable current ratio of 1.44 over time (if consistent)
Operating margin of 3.20% shows some consistency

Watchpoints

Negative ROE and ROA indicate deteriorating past performance
Declining revenue trend over multiple periods
Piotroski F-Score of 4 suggests declining operational health

Health

10/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current ratio of 1.44 indicates short-term liquidity

Watchpoints

Piotroski F-Score of 4/9 indicates weak financial health
Debt/equity of 1.19 is high for a company with negative ROE
No Altman Z-Score available, but negative ROE and declining revenue suggest distress risk

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend yield and payout ratio are not available
Negative ROE and earnings suggest no capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.03

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ABLVW and closest competitors.

Updated 2026-02-13

Company	5Y	3Y	1Y	6M	1M	1W
ABLVW Able View Global Inc. Primary	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.13

N/A

Profitability

Profit margins and return metrics

Profit Margin 2.04%

Operating Margin 3.2%

Gross Margin 9.17%

ROE -120.86%

ROA -11.31%

Growth

Revenue and earnings growth rates

Revenue Growth -23.9%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.19

Moderate

Current Ratio

1.44

Good

Quick Ratio

0.88

Poor

Cash/Share

$0.13

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Clear Street Group Inc.

1,297,109 shares • 2025-09-30

Toronto Dominion Bank

607,655 shares • 2025-09-30

Polar Asset Management Partners Inc.

600,000 shares • 2025-09-30

Harraden Circle Investments, LLC

521,828 shares • 2025-09-30

Wolverine Asset Management, LLC

275,845 shares • 2025-12-31

Citadel Advisors Llc

251,440 shares • 2025-09-30

RiverNorth Capital Management, LLC

250,000 shares • 2025-09-30

Shaw D.E. & Co., Inc.

200,000 shares • 2025-09-30

Past News Coverage

Recent headlines mentioning ABLVW from our newsroom.

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