AGM Group Holdings Inc. (AGMH)

NASDAQ: AGMH · USD

$0.50

-0.00 (-0.6%)· Recorded snapshot

Market cap	1.8M
Revenue (ttm)	30.6M
Net income (ttm)	561.6K
EPS (ttm)	$0.32
Shares out	3.6M
P/E (trailing)	1.6x
Volume	83,196
Beta	2.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.6M
Net income (ttm): 561.6K
EPS (ttm): $0.32
P/E (trailing): 1.6x
Market cap: 1.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/E1.6

P25 16.8P50 29.9P75 54

ROE1.9

P25 -35.5P50 1.5P75 15.4

ROIC-1.9

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All AGMH indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001705402
Company name	AGM Group Holdings Inc.
Country	Hong Kong
Country code	US
CUSIP number	G0132V121
Earnings date	2026-11-10
Earnings time	bmo
Employees	11
Employees change	1
Employees growth	10%
Enterprise value	$4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2015
Industry	Computer Hardware
IPO date	2018-04-18
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG0132V1215
Last 10-K release date	2026-08-07
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split date	2025-06-03
Last stock split type	Reverse
Market cap	$1.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.50
Price currency	USD
Sector	Technology
SIC code	7371
Stock price date	2026-10-28
Symbol	AGMH
Website	https://agmhgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	5.31x
Average P/E ratio (5Y)	5.45x
Earnings yield	63.88%
EV/Earnings	7.09x
EV/Sales	0.13x
FCF / EV yield	-102.36%
FCF yield	-224.55%
Graham number	10.53115
Graham upside	1,985.79%
Industry forward P/E	13.99x
Industry P/E	27.36x
Lynch fair value	$1.60
Lynch upside	217.4%
P/B ratio	0.03x
P/E ratio	1.57x
P/S ratio	0.06x
Price / tangible book value	0.05x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-15.32%
EBITDA margin	-15.32%
Effective tax rate	83.37%
Gross margin	10.33%
Operating margin	-15.32%
Pretax margin	11.37%
Profit margin	1.84%
Profit per employee	$51,057
Profitable years	2
Revenue per employee	$2.8M
ROA	-5.54%
ROA (5Y)	4.4%
ROCE	-11.41%
ROE	1.89%
ROE (5Y)	24.09%
ROIC	-1.88%
ROIC (5Y)	29.21%
Tax / revenue	9.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-95.02%
EPS growth (Q)	-95.77%
EPS growth 3Y	-76.16%
EPS growth years	0
FCF growth (Q)	-80.52%
Gross profit growth	-53.97%
Gross profit growth (Q)	-61.81%
Gross profit growth 3Y	-57.89%
Gross profit growth 5Y	192.37%
Net income growth	-81.99%
Net income growth (Q)	-81.38%
Net income growth 3Y	-63.42%
Net income growth years	0
OCF growth (Q)	-80.52%
Revenue growth	-4.63%
Revenue growth (Q)	-63.67%
Revenue growth (QoQ)	-49.52%
Revenue growth 3Y	-46.81%
Revenue growth 5Y	256.19%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$191
EBIT	$-4.7M
EBITDA	$-4.7M
EPS	$0.32
FCF per share	$-1.13
Financing cash flow	$3.2M
Free cash flow	$-4.1M
Gross profit	$3.2M
Income taxes	$2.9M
Investing cash flow	$5,000
Net borrowing	$-1.6M
Net cash flow	$-853,632
Net income	$561,630
Operating income	$-4.7M
Revenue	$30.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.62
Book value per share	$15.38
Debt / equity	0.06
Interest coverage	-114.89
Long-term assets	$1.9M
Long-term liabilities	$1.9M
Net cash (debt)	$-2.2M
Net cash / market cap	-119.38%
Net debt / equity	0.06
Piotroski F-Score	3
Property, plant and equipment	$86,914
Shareholders' equity	$39.2M
Tangible book value	$39.2M
Tangible book value per share	$15.37
Total assets	$44.2M
Total cash	$342,630
Total debt	$2.5M
Total liabilities	$5.1M
WACC	7.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	$42.3M
Current liabilities	$3.2M
Current ratio	13.27
Inventory turnover	1.66
Net working capital	$39.4M
Quick ratio	9.62
Working capital	$39.1M
Working capital turnover	1.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-261.25%
Dividend yield	0%
Shareholder yield	-261.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.94
1D price change	-0.63%
1M price change	-34.28%
1M total return	-34.28%
1W price change	0.56%
1W total return	0.56%
1Y price change	-87.97%
1Y return CAGR	-87.98%
1Y total return	-87.97%
20-day SMA	$0.55
200-day SMA	$1.07
3M price change	-49.96%
3M total return	-49.96%
3Y price change	-99.36%
3Y return CAGR	-81.43%
3Y total return	-99.36%
50-day SMA	$0.75
50-day SMA vs 200-day SMA	50under200
52-week high	$4.58
52-week high date	2025-10-29
52-week low	$0.41
52-week low date	2026-10-14
5Y price change	-99.9%
5Y return CAGR	-75.12%
5Y total return	-99.9%
6M price change	-41.82%
6M total return	-41.82%
All-time high	$2,600.05
All-time high date	2018-10-01
All-time low	$0.41
All-time low date	2026-10-14
Average true range (ATR)	$0.09
Average volume	4.3M
Beta (1Y)	2.75
Beta (2Y)	3.06
Beta (5Y)	2.58
Change from 52-week high	-89.05%
Change from 52-week low	22.46%
Change from all-time high	-99.98%
Change from all-time low	23.36%
Change from open	0%
Day's gap	-0.63%
Dollar volume	$41,739
High price	$0.50
Low price	$0.50
Monthly RSI	34.2
Open price	$0.50
Premarket change	-0.36%
Premarket close	$0.50
Premarket price	$0.50
Premarket volume	5.2K
Previous close	$0.50
Price vs 150-day SMA	-46.17%
Price vs 20-day SMA	-7.84%
Price vs 200-day SMA	-52.94%
Price vs 50-day SMA	-32.17%
Relative volume	0.02
RSI	36.93
Sharpe ratio	-1.72
Sharpe ratio (3Y)	0.1
Sharpe ratio (5Y)	-0.02
Sortino ratio	-2.31
Sortino ratio (3Y)	0.33
Sortino ratio (5Y)	-0
Volume	83.2K
Weekly RSI	32.93
YTD price change	-74.35%
YTD total return	-74.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	55.66%
Shares change (YoY)	261.25%
Shares outstanding	3.6M
Short % of shares	3.99%
Short ratio	0.2 days

Deeper analysis on AGMH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AGMH report

Is a complete AGMH research report available?

No complete published report is available for AGM Group Holdings Inc. (AGMH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AGM Group Holdings Inc. (AGMH)

Price

Financial snapshot

Fair-value bridge

Latest news · AGMH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AGMH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AGMH

Frequently asked questions