AGM Group Holdings Inc. (AGMH) AI Stock Analysis
AGMH AI stock analysis summary
AI ResearchAGM Group Holdings Inc. (AGMH) is a technology company providing trading software solutions and hardware including cryptocurrency mining machines. While revenue grew at a 5-year CAGR of 256.2% through FY2025, recent top-line figures have contracted sharply to $30.6M over the trailing twelve months. The company faces operational pressure with a trailing twelve-month operating margin of -42.5% and cash reserves of $325,338.
- Market cap
- $2.1M
- Revenue (TTM)
- $30.6M
- P/E
- 1.6x
- 1Y return
- -88.5% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company maintained a low debt-to-equity ratio of 0.06 with total debt of $2.5M against shareholders' equity of $39.2M as of June 30, 2026.
- Valuation multiples remain compressed, with the stock trading at a trailing P/E of 1.6x and price-to-sales of 0.1x.
- The company has demonstrated earnings resilience by beating analyst EPS estimates in 3 of the last 4 quarters.
Bear case
- Quarterly revenue plunged 63.7% year-over-year in the quarter ended June 30, 2026, while quarterly earnings decreased 95.8%.
- Free cash flow reversed from $7.1M in FY2024 to -$4.1M in FY2025, while cash and short-term investments stood at $325,338.
- Shareholder dilution has been substantial, with the share count expanding by 385.3% over the 5-year period.
What AGM does
AGM Group Holdings Inc. is a technology company headquartered in Wan Chai, Hong Kong, with 11 employees. Its software solutions include MetaTrader 5 for futures trading, the FXSC retail trading educational platform, foreign exchange trading systems for financial institutions, and software customization services. In hardware, the company engages in research and development, manufacturing, and sales of cryptocurrency mining machines, standardized computing equipment, and technical support plans. AGM Group Holdings also maintains a strategic partnership with HighSharp (Shenzhen Gaorui) Electronic Technology Co., Ltd. to drive innovation and product offerings.
Growth and profitability
AGMH generated $30.6M in revenue in FY2025, down 4.6% after dropping 65.5% in FY2024 to $32.0M and 54.3% in FY2023 from a peak of $203.1M in FY2022. Gross margin narrowed to 10.3% in FY2025 from 21.4% in FY2024, leading to an operating margin of -15.3% and net income of $561,630. For the trailing twelve months ended June 30, 2026, revenue stood at $30.6M with a profit margin of 1.8% and diluted EPS of $0.33. In the latest quarter, quarterly revenue fell 63.7% year-over-year, while quarterly earnings dropped 95.8%.
Balance sheet and cash flow
As of June 30, 2026, AGM Group Holdings held $325,338 in cash and short-term investments against total debt of $2.5M, leaving net debt at $2.2M. The company reported shareholders' equity of $39.2M and total assets of $44.2M, with a current ratio of 13.27 and a debt-to-equity ratio of 0.06. In FY2025, operating cash flow was -$4.1M and free cash flow was -$4.1M, following positive free cash flow of $7.1M in FY2024. The 5-year share count increased by 385.3%.
Valuation and performance
AGMH trades at a trailing P/E of 1.6x, an EV/EBITDA of 0.1x, and a price-to-sales ratio of 0.1x, compared to the median of its US-listed Technology peers at 28.1x trailing P/E, 16.6x EV/EBITDA, and 2.8x sales. The company has a market capitalization of $2.1M and an enterprise value of $4.4M. Over the past year, AGMH shares dropped 88.5%, underperforming the S&P 500 (SPY) gain of 16.8%. Over a 5-year span, the stock fell 99.9% while the S&P 500 gained 83.0%.
What analysts expect
AGM Group Holdings has recorded 3 EPS beats over the last 4 quarters. The stock closed at $0.53 on October 16, 2026, trading 53.6% below its 200-day moving average, within a 52-week range of $0.41 to $5.20.
Key risks and what to watch
- Operating margin for the trailing twelve months was -42.5%, reflecting persistent operational losses.
- Cash and short-term investments stood at $325,338 as of June 30, 2026, below total debt of $2.5M.
- The stock carries elevated market volatility, characterized by a beta of 2.58 and a 1-year price decline of 88.5%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AGMH AI stock analysis
This page is an AI-written research summary of AGM Group Holdings Inc. (AGMH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AGMH income statement, AGMH balance sheet, AGMH key metrics, AGMH chart. See the AGMH stock overview for the latest quote and news.
AGMH AI stock analysis FAQ
What products does AGM Group Holdings sell?
The company provides MetaTrader 5 trading solutions, the FXSC retail trading education platform, institutional foreign exchange trading systems, cryptocurrency mining machines, and standardized computing equipment.
What is AGMH's valuation compared to peers?
AGMH trades at a trailing P/E of 1.6x and a price-to-sales ratio of 0.1x, compared to US-listed Technology peer medians of 28.1x and 2.8x, respectively.
How much cash and debt does AGMH hold?
As of June 30, 2026, AGM Group Holdings had $325,338 in cash and short-term investments and $2.5M in total debt, resulting in net debt of $2.2M.
Does AGMH pay a dividend?
AGM Group Holdings does not pay a dividend.