Amber International Holding Limited (AMBR)

NASDAQ: AMBR · USD

$1.89

-0.01 (-0.5%)· Recorded snapshot

Market cap	178.2M
Revenue (ttm)	56.6M
Net income (ttm)	-127K
EPS (ttm)	-$0.00
Shares out	94.3M
Volume	88,709.214

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 56.6M
Net income (ttm): -127K
EPS (ttm): -$0.00
Market cap: 178.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	Achat fort
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	Achat fort
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE0.7

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMBR indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 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	0001697818
Company name	Amber International Holding Limited
Country	Singapore
Country code	US
CUSIP number	45113Y203
Earnings date	2026-11-25
Earnings time	bmo
Employees	295
Enterprise value	$134M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US45113Y2037
Last 10-K release date	2026-05-13
Last earnings date	2026-09-03
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$178.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-25
Options	Yes
Price	$1.89
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-11-03
Symbol	AMBR
Website	https://www.ambr.io

Valuation

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

Metric	Value
Earnings yield	-0.07%
EV/EBIT	355.35x
EV/EBITDA	116.09x
EV/Sales	2.37x
FCF / EV yield	-14.73%
FCF yield	-11.08%
Forward EV/Sales	1.6x
Forward P/S	2.13x
Industry forward P/E	13.01x
Industry P/E	27.53x
P/B ratio	1.72x
P/S ratio	3.15x
Price / tangible book value	3.79x
Price/EBITDA ratio	154.4x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

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

Metric	Value
EBIT margin	0.67%
EBITDA margin	2.04%
Gross margin	73.8%
Operating margin	0.67%
Pretax margin	-0.51%
Profit margin	-0.22%
Profit per employee	$-431
Profitable quarters	1
Profitable years	1
Revenue per employee	$191,807
ROA	0.09%
ROCE	0.37%
ROE	0.74%
ROIC	0.24%
SBC / revenue	-0.31%
Tax / revenue	-1.79%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	53.09%
Net income growth quarters	1
Net income growth years	1
Revenue growth	44.89%
Revenue growth (QoQ)	38.82%
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	$-319,000
Depreciation and amortization	$777,000
EBIT	$377,000
EBITDA	$1.2M
EPS	$-0.00
FCF per share	$-0.21
Financing cash flow	$29.1M
Free cash flow	$-19.7M
Free cash flow minus SBC	$-19.6M
Gross profit	$41.8M
Income taxes	$-1M
Investing cash flow	$-2.1M
Net borrowing	$-1.6M
Net cash flow	$7.4M
Net income	$-127,000
Operating cash flow minus SBC	$-19.2M
Operating income	$377,000
Revenue	$56.6M
Stock-based compensation	$-175,000

Financial strength

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

Metric	Value
Altman Z-Score	1.09
Book value per share	$1.10
Debt / EBITDA	0.58
Debt / equity	0.01
Goodwill	$53.1M
Interest coverage	9.67
Long-term assets	$59.3M
Long-term liabilities	$321,000
Net cash (debt)	$44.2M
Net cash / market cap	24.81%
Net cash growth	67.77%
Net debt / EBITDA	-38.31
Net debt / equity	-0.43
Piotroski F-Score	3
Property, plant and equipment	$1.4M
Shareholders' equity	$102.8M
Tangible book value	$47M
Tangible book value per share	$0.50
Total assets	$298M
Total cash	$45.4M
Total debt	$1.1M
Total liabilities	$195.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	$238.7M
Current liabilities	$194.9M
Current ratio	1.22
Net working capital	$-673,000
Quick ratio	0.57
Working capital	$43.8M
Working capital turnover	1.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-32.63%
Dividend yield	0%
Shareholder yield	-32.63%

Performance and technicals

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

Metric	Value
150-day SMA	$1.66
1D price change	-0.53%
1M price change	4.42%
1M total return	4.42%
1W price change	12.5%
1W total return	12.5%
1Y price change	1.61%
1Y return CAGR	1.61%
1Y total return	1.61%
20-day SMA	$1.80
200-day SMA	$1.85
3M price change	36.96%
3M total return	36.96%
50-day SMA	$1.57
50-day SMA vs 200-day SMA	50under200
52-week high	$3.16
52-week high date	2025-11-26
52-week low	$0.83
52-week low date	2026-09-08
6M price change	-17.11%
6M total return	-17.11%
After-hours change	-0.53%
After-hours close	$1.89
After-hours price	$1.88
All-time high	$13.09
All-time high date	2025-03-17
All-time low	$0.83
All-time low date	2026-09-08
Average true range (ATR)	$0.22
Average volume	119.1K
Beta (1Y)	3.09
Beta (2Y)	1.65
Change from 52-week high	-40.19%
Change from 52-week low	127.77%
Change from all-time high	-85.56%
Change from all-time low	127.77%
Change from open	3.28%
Day's gap	-3.68%
Dollar volume	$167,660
High price	$2.08
Low price	$1.83
Monthly RSI	22.64
Open price	$1.83
Position in 52-week range	24%
Premarket change	-0.53%
Premarket close	$1.89
Premarket price	$1.88
Premarket volume	315
Previous close	$1.90
Price vs 150-day SMA	13.99%
Price vs 20-day SMA	5.29%
Price vs 200-day SMA	2.22%
Price vs 50-day SMA	20.54%
Relative volume	0.74
RSI	56.6
Sharpe ratio	0.54
Sortino ratio	0.97
Volume	88.7K
Weekly RSI	52.2
YTD price change	9.25%
YTD total return	9.25%

Ownership and float

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

Metric	Value
Float	28.4M
Float percentage	30.09%
Shares change (QoQ)	0.03%
Shares change (YoY)	32.63%
Shares held by insiders	21.9%
Shares held by institutions	1.79%
Shares outstanding	94.3M
Short % of shares	1.35%
Short ratio	1.2 days

Deeper analysis on AMBR

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

Forecast

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

→

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.

→

Frequently asked questions

About this AMBR report

Is a complete AMBR research report available?

No complete published report is available for Amber International Holding Limited (AMBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Amber International Holding Limited (AMBR)

Price

Financial snapshot

Fair-value bridge

Latest news · AMBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMBR 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 AMBR

Frequently asked questions