AGMH AGM Group Holdings Inc. - Fundamental Analysis
BEARISH
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AGMH Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Computer Hardware
Current Price
Live
$1.48
52W High
$43.5
52W Low
$1.1
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 07, 2026
Market cap
$3.4M
P/E
0.04
ROE
95.3%
Profit margin
31.4%
Debt/Equity
0.06
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AGMH's Piotroski F-Score of 6/9 indicates stable financial health, but the absence of an Altman Z-Score raises concern about bankruptcy risk, especially given the company's extreme price decline and lack of analyst coverage. The stock trades at a deep discount to its Graham Number ($117.48) and intrinsic value ($237.09), suggesting potential undervaluation, yet this is overshadowed by severe historical underperformance, negative earnings trends, and a 52-week high of $43.50 versus a current price of $1.48. Despite strong profit margins and ROE, the company exhibits negative operating margins and no meaningful cash flow data, indicating operational inefficiencies. The technical trend is bearish, insider sentiment is weak, and there is no dividend or analyst consensus, reinforcing a high-risk profile.
Key Strengths
High Piotroski F-Score of 6/9 indicates stable financial fundamentals
Strong gross margin (15.45%) and profit margin (31.41%) suggest pricing power or cost control
Exceptional ROE of 95.31% reflects efficient use of equity capital
Low debt/equity ratio (0.06) and healthy current/quick ratios indicate strong liquidity and low leverage
Significant revenue growth (430.70% YoY) signals strong top-line expansion
Key Risks
No Altman Z-Score available; potential distress risk due to lack of financial stability metrics
Negative operating margin (-1.60%) despite high profit margin, indicating operational inefficiencies
52-week price drop of 99.8% and persistent bearish technical trend suggest deep market skepticism
No analyst coverage, no target price, and no dividend indicate lack of institutional interest
Missing cash flow, debt, and equity data (N/AB) undermines financial transparency and reliability
AI Fair Value Estimate
Based on comprehensive analysis
$117.48
+7837.8% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
75
50
20
55
0
AI Verdict
High Risk
Key drivers: Extreme historical price decline, Lack of analyst coverage, Missing cash flow and debt data, Negative operating margin, No dividend or growth sustainability indicators
Confidence
85%
Value
75/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($1.48) is significantly below Graham Number ($117.48)
- Intrinsic value estimate ($237.09) suggests strong upside potential
- Price/Sales (0.07) and Price/Book (0.08) are extremely low
Watchpoints
- No forward P/E or PEG ratio available
- High growth may not be sustainable without cash flow
- Deep discount may reflect fundamental issues
Future
50/100
Ref Growth rates
Positives
- 430.70% YoY revenue growth indicates explosive top-line expansion
- High ROE and ROIC (if available) suggest capital efficiency
Watchpoints
- No earnings growth data available
- No Q/Q growth metrics to validate sustainability
- No operating cash flow or FCF data to support reinvestment
Past
20/100
Ref Historical trends
Positives
- Piotroski F-Score of 6 suggests stable historical performance
Watchpoints
- 5Y change: -99.8%, 3Y: -98.2%, 1Y: -96.4% — extreme underperformance
- 52-week high of $43.50 vs. current $1.48 reflects massive collapse
- No technical trend data beyond bearish signal
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 indicates stable financial health
- Low debt/equity (0.06) and strong current/quick ratios (1.94, 1.32)
Watchpoints
- No Altman Z-Score available — cannot assess bankruptcy risk
- Negative operating margin despite high profit margin
- Missing total debt and cash data
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength: 0/100
- Payout ratio: 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.48
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGMH and closest competitors.
Updated 2026-02-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGMH
AGM Group Holdings Inc.
Primary
|
-99.8% | -98.2% | -96.4% | -32.7% | -29.9% | -13.9% |
|
AIXI
Xiao-I Corporation
Peer
|
-99.5% | -99.5% | -94.4% | -85.5% | -38.3% | -22.5% |
|
ASNS
Actelis Networks, Inc.
Peer
|
-99.8% | -99.2% | -96.8% | -91.0% | -16.7% | +0.6% |
|
BOXL
Boxlight Corporation
Peer
|
-99.7% | -98.2% | -94.7% | -87.9% | -31.6% | +17.0% |
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
P/E Ratio
0.04
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.08
P/S Ratio
0.07
EV/Revenue
-0.03
EV/EBITDA
-0.07
Market Cap
$3.4M
Profitability
Profit margins and return metrics
Profit Margin
31.41%
Operating Margin
-1.6%
Gross Margin
15.45%
ROE
95.31%
ROA
18.09%
Growth
Revenue and earnings growth rates
Revenue Growth
+430.7%
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
0.06
Low debt
Current Ratio
1.94
Good
Quick Ratio
1.32
Good
Cash/Share
$3.29
Technology Sector Comparison
Comparing AGMH against 149 companies in the Technology sector
(11 bullish, 68 neutral, 70 bearish)
P/E Ratio
0.04
This Stock
vs
80.48
Sector Avg
-99.9%
(Discount)
Return on Equity (ROE)
95.31%
This Stock
vs
-6.46%
Sector Avg
-1575.3%
(Below Avg)
Profit Margin
31.41%
This Stock
vs
-9.27%
Sector Avg
-439.0%
(Weaker)
Debt to Equity
0.06
This Stock
vs
0.7
Sector Avg
-91.3%
(Less Debt)
Revenue Growth
430.7%
This Stock
vs
61.63%
Sector Avg
+598.8%
(Fast Growth)
Current Ratio
1.94
This Stock
vs
3.39
Sector Avg
-43.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGMH
AGM Group Holdings Inc.
|
BEARISH | $3.4M | 0.04 | 95.3% | 31.4% | $1.48 | |
|
AIXI
Xiao-I Corporation
|
BEARISH | $3.77M | - | -% | -59.6% | $0.28 | |
|
BIYA
Baiya International Group Inc.
|
BEARISH | $3.8M | - | -40.6% | -35.4% | $2.98 | |
|
ASNS
Actelis Networks, Inc.
|
BEARISH | $3.83M | - | -260.1% | -223.9% | $0.47 | |
|
BOXL
Boxlight Corporation
|
BEARISH | $1.5M | - | -139.9% | -28.9% | $1.58 |
Past News Coverage
Recent headlines mentioning AGMH from our newsroom.
Newest → oldest
No matching news yet.