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AGMH

BEARISH
$1.16 Live
AGM Group Holdings Inc. · NASDAQ
$1.1 52W Range $18.1

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
AGMH exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, raising concerns about default risk. The company trades at a deeply undervalued price of $1.16, significantly below its Graham Number ($115.24) and intrinsic value ($228.13), suggesting potential undervaluation. However, this is offset by extreme price volatility, a 5-year return of -99.8%, and a lack of analyst coverage. Despite strong profitability metrics like a 31.41% profit margin and 95.31% ROE, the company's negative operating margin (-1.60%) and absence of cash flow data undermine sustainability. The stock's massive revenue growth (430.70% YoY) is likely unsustainable and may be driven by one-time or non-recurring factors.

Key Strengths

High Piotroski F-Score of 6/9 indicates stable financial health
Extremely low Price/Book (0.06) and Price/Sales (0.05) ratios suggest deep undervaluation
Exceptional ROE (95.31%) and profit margin (31.41%) indicate strong profitability
Low debt/equity ratio (0.06) and healthy current ratio (1.94) point to strong balance sheet
Graham Number ($115.24) and intrinsic value ($228.13) are significantly above current price

Key Risks

No Altman Z-Score available, indicating potential bankruptcy risk due to lack of financial distress modeling
Negative operating margin (-1.60%) contradicts strong profit margin, suggesting operational inefficiencies
5-year price performance down 99.8%, indicating severe investor skepticism and potential structural issues
No available cash flow data (FCF, OCF) raises concerns about sustainability and reinvestment capacity
Lack of analyst coverage and target prices suggests minimal institutional interest and high uncertainty
AI Fair Value Estimate
Based on comprehensive analysis
$115.24
+9834.5% above current price

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