AGM Group Holdings Inc. (Class A) (AGMH) Next Earnings Date & Expected ±12.5% Move

$0.51 -2.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.51

AGM Group Holdings Inc. (Class A) (AGMH) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $2.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AGMH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AGM Group Holdings Inc. (Class A) (NASDAQ: AGMH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.51 (-2.35% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, AGMH ranks #556 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AGMH compare to PAVS and HTCR in the Technology sector?
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Within the Technology sector (EDP Services), AGMH carries a Roarable E (33/100 RQD), trailing P/E of 4.8x, gross margin of 10.3%, and ROIC of -9.5%. By comparison, PAVS (Paranovus Entertainment Technology Ltd. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $3.0M) and HTCR (Heartcore Enterprises Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -33.7%, cap $2.2M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AGMH?
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Per AGMH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001705402), AGM Group Holdings Inc. (Class A) generated $30.6M in revenue (-4.6% YoY), $561.6K in net income, and -$4.1M in free cash flow against $44.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.51 (-0.61%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (33/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510033
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (3)Whales (6)SEC (9)Macro (8)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-11.8% Base Target
$5 Bull$0 Base$0 Bear
📬 FREE AGMH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AGMH)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (33/100 Composite)
🔍 WHY AGMH SCORES 33/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+9/20 pts (27% of score)

Altman Z-Score 1.91 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (24% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 39.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
41
Grade D$0.53-5.7% Next Q
Q2 (-2Q)
38
Grade E$0.50+0% Next Q
Q3 (-1Q)
36
Grade E$0.50+2% Next Q
Current
33
Grade E$0.51-8.9% Hist 90D α
Trajectory: D (41) → E (33)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AGMH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AGMH currently carries a cautious 33/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.70) and Max Pain ($0.54) forces dealer call-delta covering toward $4.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AGMH• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AGMH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.06 Expected Swing
$1.00 (-12.5%)Spot $0.51$0.57 (+12.5%)
MODEL EARNINGS SETUP GAUGE

AGMH Quantitative Pre-Earnings Setup: 33/100

Trailing EPS: $0.21 • YoY Revenue Growth: -4.6%

Model Bullish Setup (33/100)Model Risk Weight (67/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$30.6M$561.6K-$4.1M10.3%
FY 20242024-12-31$32.0M$3.1M$7.1M21.4%
FY 20232023-12-31$68.8M-$7.4M-$1.7M10.3%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AGMH)

  • ✓Walkthrough of AGMH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AGMH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.33%📐 HORIZONTAL RANGE
2026-11-03O $0.52H $0.52L $0.51C $0.51VOL 72.4K
RES: $1.41SUP: $0.27SMA50: $0.70SMA200: $1.04
$2.76$2.13$1.49$0.85$0.21RES $1.41SUP $0.27$0.512026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AGMH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-14.7%/yr Implied 5Y Growth

vs. -4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AGMH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AGMH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AGMH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AGMH)

Technology Rank #556 of 714 ⚔️ PAVS vs AGMH Full Matrix →

1. Head-to-Head Technology Peer Comparison (AGMH vs. PAVS, HTCR, MASK, CHR)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, AGM Group Holdings Inc. (Class A) (AGMH) ranks #556 by composite RQD confidence (33/100, grade E) and #693 by equity capitalization ($2.6M). Within this direct 5-issuer industry benchmark cohort, MASK leads on earnings valuation at 4.7x trailing P/E, while MASK leads on capital efficiency and profitability with 17.9% ROIC and 49.8% gross margin. MASK currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with AGMH at 33/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AGMH ACTIVE
AGM Group Holdings Inc. (Class A)
E 33/100 4.8x 10.3% -9.5% -2.35% $2.6M Benchmark Subject
PAVS
Paranovus Entertainment Technology Ltd. (Class A)
D- 38/100 — 16.5% — +18.15% $3.0M /pavs-vs-agmh →
HTCR
Heartcore Enterprises Inc.
E 30/100 — — -33.7% -5.13% $2.2M /htcr-vs-agmh →
MASK
3 E Network Technology Group Ltd (Class A)
D 49/100 4.7x 49.8% 17.9% -11.73% $3.2M /mask-vs-agmh →
CHR
Cheer Holding Inc. Class A Ordinary Share
D 45/100 — 71.0% 16.3% 0.00% $3.2M /chr-vs-agmh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001705402

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AGM Group Holdings Inc. (Class A) (AGMH) reported GAAP revenue of $30.6M (-4.6% vs. FY2024 revenue of $32.0M , and -55.6% cumulative change since FY2023) , GAAP net income of $561.6K, operating cash flow of -$4.1M, and free cash flow of -$4.1M (-157.3% YoY). On the balance sheet, AGMH closed FY2025 with $44.2M in total assets against $0 in total debt (Altman Z-Score: 1.91, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $30.6M $561.6K -$4.1M -$4.1M $44.2M —
FY2024 (FY) 2024-12-31 $32.0M $3.1M $7.1M $7.1M $61.4M —
FY2023 (FY) 2023-12-31 $68.8M -$7.4M -$1.7M -$1.7M — —

3. AGMH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AGMH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, AGM Group Holdings Inc. (Class A) (NASDAQ: AGMH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.51 (-2.35% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, AGMH ranks #556 in composite RQD confidence.

How does AGMH compare to PAVS and HTCR in the Technology sector?

Within the Technology sector (EDP Services), AGMH carries a Roarable E (33/100 RQD), trailing P/E of 4.8x, gross margin of 10.3%, and ROIC of -9.5%. By comparison, PAVS (Paranovus Entertainment Technology Ltd. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $3.0M) and HTCR (Heartcore Enterprises Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -33.7%, cap $2.2M). Among the 5-stock peer group, MASK leads on earnings multiple (4.7x) while MASK leads on capital efficiency (17.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AGMH?

Per AGMH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001705402), AGM Group Holdings Inc. (Class A) generated $30.6M in revenue (-4.6% YoY), $561.6K in net income, and -$4.1M in free cash flow against $44.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AGMH trading relative to its 50-day, 200-day, and 52-week technical levels?

AGMH last traded at $0.51 (-2.35% on volume of 72,361 shares), positioning the stock -27.14% below its 50-day simple moving average ($0.70) and -50.96% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.41 to $4.30, AGMH sits at the 2.6% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.57).

AGMH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is AGMH's next earnings date?

Based on SEC filing cadence, AGM Group Holdings Inc. (Class A) (AGMH)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is AGMH stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for AGMH, spanning a range between $1 and $0.57.

ROARABLE RATING BRIEF • RQD 33/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AGMH — AGM Group Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:54:23Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AGMH carries an RQD Score of 33 out of 100, a letter grade of E, and a verdict label of "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are scored as follows: Fundamental Cash Engine 2/20 (ROIC -9.5%; FCF yield 0%), Whale 13F Flow 6/20 (institutional accumulation and options positioning), Insider Conviction 8/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 9/20 (Altman Z 1.91; Piotroski F 2/9; Debt/Equity 0.5).

For a prospective investor, the lowest-scoring pillar is the cash engine: the rating reports a negative ROIC and a 0% FCF yield, meaning the company is not currently generating free cash flow relative to its market value per the market data. The forensic pillar sits in the middle of the range, with an Altman Z of 1.91 and a Piotroski F of 2/9, which the rating frames as weak. The insider and institutional pillars are also below half-credit, so the rating does not identify a strong conviction signal from either group. The Macro Regime Fit pillar at 8/20 reflects a beta of 1.0. Taken together, the rating's verdict is that the forensic and cash-generation risks dominate any upside narrative. Upside drivers would have to come from a sustained change in cash generation, which the source data does not show. Valuation looks low on the surface (P/E TTM of 4.8), but the rating's cash-yield and ROIC readings suggest that headline multiple is not a reliable signal of value in this case.

Business

Per the profile, AGM Group Holdings Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector and EDP Services industry. The source data does not describe its products, customers, or revenue model. Per the market data, reported gross margin is 10.3%, operating margin is -15.3%, and net margin is 1.8%. Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE."

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$30.6M$-4.7M$0.6MN/A$-4.1M$0.3MN/A
FY 2024$32.0M$5.9M$3.1MN/A$7.1M$1.2MN/A
FY 2023$68.8M$15.8M$-7.4MN/A$-1.7MN/AN/A

Per the SEC financials, revenue declined from $68.8M in FY 2023 to $32.0M in FY 2024 and $30.6M in FY 2025, while operating income moved from $15.8M to $5.9M to $-4.7M over the same periods. Net income was $0.6M in FY 2025 despite an operating loss, and FCF was $-4.1M in FY 2025. Per the market data, ROIC is -9.5%, and per the Roarable RQD rating, the Altman Z-Score is 1.91 and the Piotroski F-Score is 2/9. Per the RQD rating, Debt/Equity is 0.5. Reported cash is $0.3M for FY 2025.

Recent Catalysts & News Wire Analysis

  • Price action headline (Benzinga, 1h ago, CATALYST): Reports a post-hours gain of over 29%. The source does not give a cause beyond the headline framing.
  • Control stake (TradingView, 3h ago, MARKET WIRE): Reports that Rui Zhang has taken control with an 81.48% stake.
  • Share purchase (Stock Titan, 6h ago, MARKET WIRE): Reports an $11M share purchase placing shares in the CEO's wholly owned company.
  • Private placement (Quiver Quantitative, 9h ago, MARKET WIRE): Reports closing of an $11.0 Million private placement of Class A ordinary shares.
  • Estimates page (TradingView, 12h ago, MARKET WIRE): Titled as estimates for AGMH; no estimate figures are included in the source.
  • Repurchase approval (Stock Titan, 15h ago, MARKET WIRE): Reports shareholder approval of a repurchase of 1.2M CEO-held shares.

Risk watch items: the control concentration and the CEO-linked transactions are the most significant governance-related items in the feed. The Butterfly Supply-Chain Graph reports no links and no proprietary signals.

Open Questions

  • What products and services generate AGMH's revenue, and what drove the decline from $68.8M in FY 2023 to $30.6M in FY 2025?
  • What is the source of the FY 2025 net income of $0.6M when operating income was $-4.7M?
  • What is the debt balance, given that the financials list debt as N/A?
  • What caused the reported post-hours move of over 29%, and how does it relate to the $11M share purchase and private placement?
  • What is the EV/EBITDA and the full balance sheet detail, which the source data does not provide?

AGMH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AGM Group Holdings Inc. (Class A) (AGMH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AGMH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AGMH Bull vs. Bear Conversation Board — What's Your Call at $0.51?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AGMH 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AGMH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.46 (-11.5%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AGMH (E • RQD 33/100) a Buy at $0.52?

Welcome to the AGMH (AGM Group Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.43 (-17.3%)
Spot @ $0.52

Pump the brakes on AGMH — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AGMH, but look at what you are paying: 4.8x trailing P/E with 10.3% gross margins. Unless AGM Group Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.60 (+15.4%)
Spot @ $0.52

AGMH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AGMH, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $0.52 (52-wk range $0.41 - $4.30), any beat on forward guidance forces shorts and underweight funds to chase.

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