NASDAQ · AGMH

AGM Group Holdings Inc.

$0.89 -$0.21 (-19.02%) 1D Market open

Key Metrics

$2.53M
Market cap
0.81×
P/E · TTM
$32.04M
Revenue · TTM
$3.12M
Net income
EPS · TTM $2.28
Dividend yield
Free cash flow
Beta · 1Y 2.72
EBITDA · TTM $5.75M
Gross margin 21.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 14
    The stock moved +17.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14
  • Apr 28
    From its Jan 30 high, the share price fell 55%.

    Peak close $1.72 on Jan 30; trough close $0.78 on Apr 28. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • Apr 8
    The stock moved +20.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.53M
Enterprise value
Shares outstanding2.3M
52-wk range$0.77 – $18.10
Avg volume · 20D299.1K
Net cash
Book value / share$26.08
ExchangeNASDAQ
About AGM Group Holdings Inc.
IPO dateApr 18, 2018
Employees10

AGM Group Holdings Inc is an integrated technology company. The company focuses on blockchain-oriented ASIC chip design, high-end crypto miner production, and fintech technology software services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.81
P/S0.08
P/FCF
EV/EBITDA
EV/Sales
Graham №$36.54

Profitability

Gross 21.4%
Operating 17.9%
Net 9.7%
FCF
ROE / ROIC 11.3% · 16.2%

Financial Health

Current ratio1.93
Quick ratio1.61
Debt / equity
Debt / EBITDA
Net cash
Working capital$26.79M

Cash Flow · TTM

Operating CF $2.12M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$36.54 vs $1.01
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings