Amber International Holding Limited (AMBR) carries a Roarable Rating of E (Strong Sell) with 28/100 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.
As of 2026-11-03, Amber International Holding Limited (NASDAQ: AMBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.90 (+7.35% 1D, market cap $166.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, AMBR ranks #1038 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), AMBR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TONX (TON Strategy Company) holds a E grade (32/100 RQD, P/E N/A, ROIC -7.8%, cap $168.5M) and USBC (USBC Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -18.4%, cap $159.0M). Among the 5-stock peer group, AMBR leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).
Per AMBR's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0001697818), Amber International Holding Limited generated $32.8M in revenue (-9.0% YoY), $0 in net income, and -$21.8M in free cash flow against $49.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AMBR currently carries a cautious 28/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.55) and Max Pain ($1.99) forces dealer call-delta covering toward $3.32.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Amber International Holding Limited (AMBR) surged +7.35% to $1.90, trading at 46% of its 52-week range ($0.83 – $3.16). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Amber International Holding Limited ("Amber International" or the "Company") (NASDAQ: AMBR) today announced the results of the Company's annual general meeting of shareholders (the "AGM") held in Singapore today.
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
The company turns profitable with a 79.5% gross margin, but withdraws guidance amid a strategic transition to an AI agent company.
Moby summary of Amber International Holding Ltd's Q2 2026 earnings call
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
Amber International Holding Limited (NASDAQ:AMBR) stock is up during Tuesday’s premarket session as the company marks a fundamental shift in strategy toward building specialized AI agents.Shifts Strategy To Build Special
Amber International Holding Limited (Nasdaq: AMBR) (the "Company"), previously operating under the brand name "Amber Premium", today announced that it is undertaking a fundamental business transformation into the new bra
Amber International Holding Limited (Nasdaq: AMBR) ("Amber International" or the "Company"), operating under the brand "Amber Premium," today announced that Amber Global Limited ("AGL"), a principal shareholder of the Co
Moby summary of Amber International Holding Ltd's Q1 2026 earnings call
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMBR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMBR. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Amber International Holding Limited (AMBR) ranks #1038 by composite RQD confidence (28/100, grade E) and #914 by equity capitalization ($166.9M). Within this direct 5-issuer industry benchmark cohort, AMBR leads on earnings valuation at N/A trailing P/E, while NSLR leads on capital efficiency and profitability with 23.8% ROIC and — gross margin. NSLR currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with AMBR at 28/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMBR
ACTIVE
Amber International Holding Limited | E | 28/100 | — | — | -35.0% | +7.35% | $166.9M | Benchmark Subject |
| TONX TON Strategy Company | E | 32/100 | — | — | -7.8% | -4.90% | $168.5M | /tonx-vs-ambr → |
| USBC USBC Inc. | D- | 39/100 | — | — | -18.4% | +1.78% | $159.0M | /usbc-vs-ambr → |
| NSLR Neostellar Capital Corp. | D+ | 52/100 | — | — | 23.8% | +1.26% | $157.0M | /nslr-vs-ambr → |
| EXOD Exodus Movement Inc. (Class A) | E | 17/100 | — | — | -4.6% | -2.91% | $155.5M | /exod-vs-ambr → |
In its most recent audited fiscal period (FY2024, filed 2024-12-31), Amber International Holding Limited (AMBR) reported GAAP revenue of $32.8M (-9.0% vs. FY2023 revenue of $36.1M ) , GAAP net income of $0, operating cash flow of -$21.8M, and free cash flow of -$21.8M (-12.5% YoY). On the balance sheet, AMBR closed FY2024 with $49.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2024 (FY) | 2024-12-31 | $32.8M | $0 | -$21.8M | -$21.8M | $49.6M | — |
| FY2023 (FY) | 2023-12-31 | $36.1M | -$38.7M | -$19.4M | -$19.4M | — | — |
As of 2026-11-03, Amber International Holding Limited (NASDAQ: AMBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $1.90 (+7.35% 1D, market cap $166.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, AMBR ranks #1038 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), AMBR carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TONX (TON Strategy Company) holds a E grade (32/100 RQD, P/E N/A, ROIC -7.8%, cap $168.5M) and USBC (USBC Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -18.4%, cap $159.0M). Among the 5-stock peer group, AMBR leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).
Per AMBR's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0001697818), Amber International Holding Limited generated $32.8M in revenue (-9.0% YoY), $0 in net income, and -$21.8M in free cash flow against $49.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.
AMBR last traded at $1.90 (+7.35% on volume of 106,951 shares), positioning the stock +22.58% above its 50-day simple moving average ($1.55) and +2.70% above its 200-day simple moving average ($1.85). Across its 52-week range of $0.83 to $3.16, AMBR sits at the 45.9% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.66 to $2.14).
Amber International Holding Limited (AMBR) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.90 (+7.35% 1D, market capitalization $166.9M).
Amber International Holding Limited is a NASDAQ-listed issuer in the Financials sector, operating in Finance: Consumer Services..2B, which differs in rounding from the $150.8M figure shown in the market data; both are reported as source values.
In its latest audited SEC EDGAR 10-K filing for FY2024 (filed 2024-12-31), Amber International Holding Limited (AMBR) reported $32.8M in annual revenue (up from $36.1M in FY2023, -9.0% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($36.1M revenue, -$38.7M net income) through FY2024, AMBR scaled operating cash flow to -$21.8M and free cash flow to -$21.8M, backed by $49.6M in total assets against $0 in total debt.
Operating in Finance: Consumer Services (Financials), AMBR carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Amber International Holding Limited (AMBR) • Click "Debate This Headline" to argue it in the Roar Pit below
Amber International Holding Limited ("Amber International" or the "Company") (NASDAQ: AMBR) today announced the results of the Company's annual general meeting of shareholders (the "AGM") held in Singapore today.
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
The company turns profitable with a 79.5% gross margin, but withdraws guidance amid a strategic transition to an AI agent company.
Moby summary of Amber International Holding Ltd's Q2 2026 earnings call
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
Amber International Holding Limited (NASDAQ:AMBR) stock is up during Tuesday’s premarket session as the company marks a fundamental shift in strategy toward building specialized AI agents.Shifts Strategy To Build Special
Amber International Holding Limited (Nasdaq: AMBR) (the "Company"), previously operating under the brand name "Amber Premium", today announced that it is undertaking a fundamental business transformation into the new bra
The stock sits near the low end of its 52-week range at $1.77, and its beta of 1.0 and Altman Z of 2.5 give it a macro-neutral profile with no distress flag in that metric.. When you look under the hood at AMBR, Fundamental Cash Engine is 2/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (9/20) has been quietly accumulating below $3.16. My 12M target is $2.04.
@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance: Consumer Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Negative ROIC of -35%, FCF yield of -14.48%, and a Piotroski F-Score of 1/9 show the business is not generating cash and has weak fundamental quality.. Look at the math on AMBR: paying current EV/EBITDA multiples for -35.0% ROIC and -52.9% operating margins leaves zero margin of safety if Finance: Consumer Services demand softens. I'd wait for a retest of $1.56 before getting long.
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