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
$1.4
52W High
$36.5
52W Low
$1.1
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$3.22M
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
87%
Analysis Accuracy
AGMH exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, which raises concern about default risk. The company trades at a deeply discounted valuation with a price of $1.40, far below both the Graham Number ($115.24) and Intrinsic Value ($228.13), suggesting extreme undervaluation. However, this is accompanied by a 99.8% 5-year decline, negative operating margin, and no analyst coverage, signaling severe market skepticism. Despite strong ROE (95.31%) and high profit margin (31.41%), the lack of sustainable earnings growth and negative operating cash flow undermine long-term viability. The absence of dividends, insider buying, and technical strength further confirms a bearish sentiment.
Key Strengths
High Piotroski F-Score of 6 indicates stable financial fundamentals
Strong profit margin of 31.41% and ROE of 95.31% suggest efficient capital use
Low debt/equity ratio of 0.06 and healthy current ratio of 1.94 reflect strong balance sheet liquidity
Significant revenue growth of 430.70% YoY indicates potential market expansion
Extremely low price-to-book (0.08) and price-to-sales (0.07) ratios suggest deep undervaluation
Key Risks
No Altman Z-Score available; absence of distress risk metric raises red flags
Negative operating margin (-1.60%) despite high gross margin (15.45%) indicates cost inefficiencies
99.8% 5-year price decline and 96.5% 1-year drop signal persistent market rejection
No analyst coverage or target price, indicating lack of institutional interest
Zero insider sentiment (40/100) and technical trend (0/100) suggest no momentum or confidence
AI Fair Value Estimate
Based on comprehensive analysis
$115.24
+8131.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
85
25
15
55
0
AI Verdict
Bearish
Key drivers: Extreme undervaluation but lack of growth sustainability, Strong Piotroski score offset by negative operating margin and no analyst coverage, Historical price collapse and technical bearishness
Confidence
87%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Price is 98.8% below Graham Number ($115.24)
- P/B of 0.08 and P/S of 0.07 indicate deep undervaluation
- Intrinsic value estimate of $228.13 far exceeds current price
Watchpoints
- No forward P/E or PEG available, limiting growth-adjusted valuation
- High valuation multiples are meaningless due to negative earnings
Future
25/100
Ref Growth rates
Positives
- 430.70% YoY revenue growth suggests explosive top-line expansion
- High ROIC potential if operational efficiency improves
Watchpoints
- No earnings growth data available; likely negative or non-existent
- No Q/Q growth metrics; growth may be one-time or unsustainable
- No analyst estimates or forward guidance
Past
15/100
Ref Historical trends
Positives
- Piotroski F-Score of 6 indicates stable historical performance
- Low debt/equity and strong liquidity ratios suggest past financial discipline
Watchpoints
- 99.8% 5-year price decline and 96.5% 1-year drop indicate severe underperformance
- 52-week high of $36.50 vs. current $1.40 reflects massive loss of investor confidence
- No technical trend or momentum indicators support recovery
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 (1.94) and quick (1.32) ratios
Watchpoints
- No Altman Z-Score available; inability to assess bankruptcy risk is a major red flag
- Negative operating margin (-1.60%) contradicts strong profit margin (31.41%)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield, rate, or payout ratio
- Payout ratio is 0.00%, indicating no dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.4
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGMH and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGMH
AGM Group Holdings Inc.
Primary
|
-99.8% | -98.3% | -96.5% | -28.9% | -28.9% | +1.4% |
|
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
$3.22M
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, 67 neutral, 71 bearish)
P/E Ratio
0.04
This Stock
vs
80.58
Sector Avg
-99.9%
(Discount)
Return on Equity (ROE)
95.31%
This Stock
vs
-6.46%
Sector Avg
-1574.3%
(Below Avg)
Profit Margin
31.41%
This Stock
vs
-9.26%
Sector Avg
-439.2%
(Weaker)
Debt to Equity
0.06
This Stock
vs
0.7
Sector Avg
-91.3%
(Less Debt)
Revenue Growth
430.7%
This Stock
vs
61.74%
Sector Avg
+597.6%
(Fast Growth)
Current Ratio
1.94
This Stock
vs
3.39
Sector Avg
-42.9%
(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 | $3.22M | 0.04 | 95.3% | 31.4% | $1.4 | |
|
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.