AMTD
NEUTRAL
$1.01
Live
AMTD IDEA Group · NYSE
$0.87
52W Range
$1.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$81.04M
P/E
N/A
ROE
5.1%
Profit margin
45.0%
Debt/Equity
0.16
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
65%
AMTD IDEA Group shows mixed financial health with a Piotroski F-Score of 5/9, indicating stable but not strong fundamentals. The company exhibits exceptional profitability metrics, including a 66.72% operating margin and 175.90% YoY revenue growth, significantly outpacing sector averages. However, the lack of Altman Z-Score, missing enterprise and cash flow data, and extremely poor long-term price performance (-97.4% over 5 years) raise concerns about sustainability and transparency. While valuation ratios like Price/Book of 0.05 suggest deep discounting, the absence of reliable intrinsic value estimates and analyst coverage limits confidence in a turnaround.
Key Strengths
Exceptional profitability with 100% gross margin and 66.72% operating margin
Very strong year-over-year revenue growth of 175.90%, far exceeding sector average of 40.30%
Strong balance sheet with low Debt/Equity of 0.16 and high liquidity (Current Ratio: 7.74)
Recent earnings surprises show upside momentum, with an average surprise of +26.63% over last four quarters
Extremely low valuation multiples: Price/Book of 0.05 and Price/Sales of 0.68 suggest potential undervaluation
Key Risks
Piotroski F-Score of 5 indicates only moderate financial health, not strong enough to signal robust operational strength
Altman Z-Score is unavailable, creating a critical blind spot for bankruptcy risk assessment
Missing key financial data (EV, shares outstanding, cash, debt, free cash flow) limits ability to assess true financial position
Extremely poor long-term price performance: -97.4% over 5 years suggests structural or market confidence issues
No analyst coverage and no target price data indicate low institutional interest and limited external validation
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
85
75
40
55
20
AI Verdict
Cautiously neutral with upside potential if data transparency improves
Key drivers: High profitability and growth metrics, Low valuation multiples, Moderate Piotroski score, Missing Altman Z-Score and cash flow data, Deteriorating long-term price trend
Confidence
65%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.05 is deeply discounted
- Price/Sales of 0.68 is well below sector average
Watchpoints
- No Graham Number or intrinsic value available
- P/E and forward multiples unavailable
Future
75/100
Ref Growth rates
Positives
- 175.90% YoY revenue growth is exceptional
- Most recent Q/Q EPS growth of +286.2% indicates strong acceleration
Watchpoints
- No forward P/E or analyst growth estimates
- Earnings growth (YoY) data missing
Past
40/100
Ref Historical trends
Positives
- Recent quarters show improving earnings surprises
- Historical ROE and margins are strong
Watchpoints
- 5-year price return of -97.4% reflects severe underperformance
- Inconsistent earnings beat record: only 2 out of last 4 quarters beaten
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5/9 indicates stable financial condition
- Low Debt/Equity of 0.16 and high current/quick ratios suggest strong liquidity
Watchpoints
- Altman Z-Score is missing, preventing distress risk assessment
- ROE of 5.14% is low despite high margins
Dividend
20/100
Ref Yield, Payout
Positives
- Payout ratio of 0.00% preserves capital
Watchpoints
- Dividend Strength score of 0/100
- No dividend yield or history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.01
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMTD and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMTD
AMTD IDEA Group
Primary
|
-97.4% | -80.3% | -0.1% | -3.4% | -0.5% | -1.0% |
|
NCTY
The9 Limited
Peer
|
-97.4% | -54.0% | -48.3% | -44.3% | -13.1% | -2.7% |
|
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
Peer
|
-6.6% | +15.5% | +6.0% | +2.7% | +1.2% | +0.1% |
|
PFX
PhenixFIN Corporation
Peer
|
+28.1% | +22.9% | -18.8% | -8.8% | -2.4% | +1.0% |
|
BOTJ
Bank of the James Financial Group, Inc.
Peer
|
+68.8% | +56.9% | +39.0% | +33.3% | -3.0% | -1.2% |
AMT
AMTD IDEA Group
Primary
5Y
-97.4%
3Y
-80.3%
1Y
-0.1%
6M
-3.4%
1M
-0.5%
1W
-1.0%
NCT
The9 Limited
Peer
5Y
-97.4%
3Y
-54.0%
1Y
-48.3%
6M
-44.3%
1M
-13.1%
1W
-2.7%
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
Peer
5Y
-6.6%
3Y
+15.5%
1Y
+6.0%
6M
+2.7%
1M
+1.2%
1W
+0.1%
PFX
PhenixFIN Corporation
Peer
5Y
+28.1%
3Y
+22.9%
1Y
-18.8%
6M
-8.8%
1M
-2.4%
1W
+1.0%
BOT
Bank of the James Financial Group, Inc.
Peer
5Y
+68.8%
3Y
+56.9%
1Y
+39.0%
6M
+33.3%
1M
-3.0%
1W
-1.2%
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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
0.68
EV/Revenue
7.02
EV/EBITDA
N/A
Market Cap
$81.04M
Profitability
Profit margins and return metrics
Profit Margin
45.04%
Operating Margin
66.72%
Gross Margin
100.0%
ROE
5.14%
ROA
4.12%
Growth
Revenue and earnings growth rates
Revenue Growth
+175.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+6.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.16
Low debt
Current Ratio
7.74
Strong
Quick Ratio
7.58
Excellent
Cash/Share
$0.13
Quarterly Earnings History
EPS performance vs analyst estimates
2021-04-28
$1.12
+69.8% surprise
2020-12-31
$0.29
-55.5% surprise
2020-04-30
$0.23
-3.2% surprise
2019-12-31
$1.06
+95.4% surprise
Financial Services Sector Comparison
Comparing AMTD against 915 companies in the Financial Services sector
(148 bullish, 394 neutral, 373 bearish)
Return on Equity (ROE)
5.14%
This Stock
vs
0.12%
Sector Avg
+4175.4%
(Excellent)
Profit Margin
45.04%
This Stock
vs
92.09%
Sector Avg
-51.1%
(Weaker)
Debt to Equity
0.16
This Stock
vs
1.29
Sector Avg
-87.4%
(Less Debt)
Revenue Growth
175.9%
This Stock
vs
33.99%
Sector Avg
+417.5%
(Fast Growth)
Current Ratio
7.74
This Stock
vs
3.02
Sector Avg
+156.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMTD
AMTD IDEA Group
|
NEUTRAL | $81.04M | - | 5.1% | 45.0% | $1.01 | |
|
NCTY
The9 Limited
|
BEARISH | $81.37M | - | -38.2% | -174.5% | $5.38 | Compare |
|
DTF
DTF Tax-Free Income 2028...
|
BEARISH | $80.42M | 34.67 | 2.7% | 84.9% | $11.44 | Compare |
|
PFX
PhenixFIN Corporation
|
BEARISH | $82.09M | - | -1.9% | -12.0% | $41.08 | Compare |
|
BOTJ
Bank of the James...
|
NEUTRAL | $82.33M | 10.35 | 10.9% | 16.6% | $18.12 | Compare |
AMTD
AMTD IDEA Group
NEUTRAL
Mkt Cap
$81M
P/E
-
ROE
5.1%
Price
$1.01
Past News Coverage
Recent headlines mentioning AMTD from our newsroom.
Newest → oldest
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