Benzinga report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
Why AGMH Stock slipped -0.79% Today — RQD Quant Desk Flash
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.
🤖 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 $0.50 (-0.79% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, AGMH ranks #557 in composite RQD confidence.
🤖 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).
🤖 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.91 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 39.1 (NEUTRAL RANGE)
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a AGMH Turnaround Squeeze
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.70) and Max Pain ($0.53) forces dealer call-delta covering toward $4.51.
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.
Why AGMH Stock slipped -0.79% Today — RQD Quant Desk Flash
AGM Group Holdings Inc. (Class A) (AGMH) slipped -0.79% to $0.50, trading at 2% of its 52-week range ($0.41 – $4.3). Stretched risk/reward at 5x P/E (-10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.41 – $4.3) with RSI-14 at 39.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 10.3% gross margin and $0 annual free cash flow.
TradingView report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
Enovix jumps 6.8% after securing a 100,000-unit battery order from a multinational drone maker, with deliveries planned for H1 2027.
The regular session of the US market on Tuesday is now over, but let's get a preview of the after-hours session and explore the top gainers and losers driving the post-market movements.
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
AGMH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AGMH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AGMH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AGMH)
1. Head-to-Head Technology Peer Comparison (AGMH vs. PAVS, HTCR, MASK, CHR)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, AGM Group Holdings Inc. (Class A) (AGMH) ranks #557 by composite RQD confidence (33/100, grade E) and #694 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% | -0.79% | $2.6M | Benchmark Subject |
| PAVS Paranovus Entertainment Technology Ltd. (Class A) | D- | 38/100 | — | 16.5% | — | -8.41% | $3.0M | /pavs-vs-agmh → |
| HTCR Heartcore Enterprises Inc. | E | 30/100 | — | — | -33.7% | -2.03% | $2.2M | /htcr-vs-agmh → |
| MASK 3 E Network Technology Group Ltd (Class A) | D | 49/100 | 4.7x | 49.8% | 17.9% | -31.69% | $3.2M | /mask-vs-agmh → |
| CHR Cheer Holding Inc. Class A Ordinary Share | D | 45/100 | — | 71.0% | 16.3% | +2.18% | $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 ENABLEDIs 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 $0.50 (-0.79% 1D, market cap $2.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, AGMH ranks #557 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 $0.50 (-0.79% on volume of 60,674 shares), positioning the stock -28.57% below its 50-day simple moving average ($0.70) and -51.92% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.41 to $4.30, AGMH sits at the 2.3% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.56).
AGMH — AGM Group Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
AGM Group Holdings Inc. (Class A) (AGMH) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.50 (-0.79% 1D, market capitalization $2.6M).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -9.5%, gross margin of 10.3%, operating margin of -15.3%, and free cash flow yield of —.
- Whale 13F & Options Flow (6/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.91, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (Class A) is a NASDAQ-listed issuer in the Technology sector and EDP Services industry. Per the market data, reported gross margin is 10.3%, operating margin is -15.3%, and net margin is 1.8%. The supply chain is listed as "NONE."
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AGM Group Holdings Inc. (Class A) (AGMH) reported $30.6M in annual revenue (up from $32.0M in FY2024, -4.6% YoY) and $561.6K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($68.8M revenue, -$7.4M net income) through FY2025, AGMH scaled operating cash flow to -$4.1M and free cash flow to -$4.1M, backed by $44.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.41 – $4.30 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 4.8x trailing P/E against -15.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph lists no upstream or downstream links and no proprietary signals, so sector ripples and second-order bottlenecks cannot be mapped from the source.
- Key Question #1: Can AGMH sustain or expand its -15.3% operating margin and -9.5% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $30.6M and free cash flow of -$4.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AGMH's 4.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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
Benzinga report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering AGM Group Holdings Inc. (Class A) (AGMH) market action, institutional positioning, and fundamental catalysts.
AGMH Bull vs. Bear Conversation Board — What's Your Call at $0.50?
A reported 4.8x trailing P/E and 4.5x forward P/E sit well below typical levels, with a 2025 net income of $0.6M despite an operating l
Long AGMH at $0.51 targeting $0.67. A reported 4.8x trailing P/E and 4.5x forward P/E sit well below typical levels, with a 2025 net income of $0.6M despite an operating loss.. Institutional whale score is 6/20 and the risk/reward vs. the $0.41 52-week low is skewed heavily in favor of bulls.
@SkepticalCFA Fair point on 4.8x trailing P/E, but you're ignoring the forward operating leverage in EDP Services. If gross margin (10.3%) holds, EPS grows into the multiple faster than bears think.
The RQD rating's cash engine scores 2/20 with ROIC of -9.5% and a 0% FCF yield, alongside FY 2025 FCF of -$4.1M and a Piotroski F of 2/
Sitting on the sidelines or leaning short AGMH above $0.51. The RQD rating's cash engine scores 2/20 with ROIC of -9.5% and a 0% FCF yield, alongside FY 2025 FCF of -$4.1M and a Piotroski F of 2/9.. Until Fundamental Cash Engine (2/20) and FCF yield (0.0%) inflect higher, upside is capped near $4.30.