Ambow Education Holding (AMBO) AI Stock Analysis

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Ambow Education Holding

(NYSE MKT:AMBO)

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Rating:43Neutral

Price Target:$1.50▲(15.38% Upside)

Action:reiterated

Date:11/11/26

The score is held down primarily by weak financial performance (TTM net loss and negative operating/free cash flow) and bearish technicals (price below all key moving averages with negative MACD). Valuation provides limited support because the negative P/E reflects losses and there is no dividend yield provided.

Positive Factors

Healthy Gross MarginA gross margin near 51% indicates the company retains meaningful economics on its education and training services despite recent pressure on revenue and earnings. If maintained, this provides a foundation for operating improvement when enrollment, program demand, or execution strengthens.

Negative Factors

Revenue and Profitability DeclineThe latest TTM deterioration shows that the company is not currently sustaining either top-line growth or positive earnings. Continued revenue contraction can reduce operating leverage, while the return to losses weakens internal funding capacity and makes a durable recovery more dependent on improved execution.

Ambow Education Holding (AMBO) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $185.92K
Dividend Yield: ―
Average Volume (3M): 4,438
Price to Earnings (P/E): -0.7
Beta (1Y): -0.09
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 8
Sector: Consumer Defensive
Sector Strength: 62
Industry: Education & Training Services

Ambow Education Holding Business Overview & Revenue Model

Company Description

Ambow Education Holding Ltd., a company based in the People's Republic of China, offers a wide array of educational and career development products and services. Its diverse clientele includes students, recent university graduates, and management pro...

How the Company Makes Money

Ambow’s revenue model has historically been tied to delivering education and training services and related education solutions. The primary way the company makes money is by charging fees for education programs and training offerings delivered throug...

Ambow Education Holding Financial Statement Overview

Summary

Financial quality is pressured by the latest TTM downturn: revenue declined (-5.6%), profitability turned negative (net loss/negative net margin), and cash generation is weak with negative operating and free cash flow. Offsetting this somewhat, gross margin remains relatively healthy (~51% TTM) and leverage appears more manageable (debt-to-equity ~0.73), indicating some structural improvement versus earlier years, but earnings/cash flow consistency remains a key risk.

Income Statement

47Neutral

Balance Sheet

56Neutral

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.05M	9.47M	9.39M	9.18M	102.35M	496.88M
Gross Profit	4.61M	5.18M	4.99M	2.50M	1.96M	157.32M
EBITDA	-154.21K	977.00K	1.47M	-2.22M	-35.81M	-39.11M
Net Income	-757.43K	1.36M	308.90K	-3.18M	-97.06M	3.00M
Balance Sheet
Total Assets	18.28M	20.80M	17.37M	20.57M	173.47M	970.16M
Cash, Cash Equivalents and Short-Term Investments	3.40M	831.00K	1.12M	4.83M	3.31M	175.16M
Total Debt	8.47M	9.72M	8.84M	10.77M	11.70M	257.71M
Total Liabilities	10.43M	12.55M	10.63M	14.14M	120.93M	823.48M
Stockholders Equity	7.85M	8.25M	6.74M	6.43M	53.90M	146.20M
Cash Flow
Free Cash Flow	-1.41M	-850.00K	435.00K	-290.00K	-9.25M	-15.88M
Operating Cash Flow	-1.11M	137.00K	1.64M	-290.00K	-9.25M	-15.88M
Investing Cash Flow	-2.64M	-987.00K	-2.01M	0	-19.49M	16.82M
Financing Cash Flow	-851.77K	500.00K	-1.24M	2.80M	5.05M	916.00K

Ambow Education Holding Technical Analysis

Technical Analysis SentimentNegative

Last Price1.30

Price Trends

50DMA1.82Negative

100DMA1.99Negative

200DMA2.14Negative

Market Momentum

MACD-0.12Positive

RSI31.94Neutral

STOCH20.35Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBO, the sentiment is Negative. The current price of 1.30 is below the 20-day moving average (MA) of 1.56, below the 50-day MA of 1.82, and below the 200-day MA of 2.14, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 31.94 is Neutral, neither overbought nor oversold. The STOCH value of 20.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMBO.

Ambow Education Holding Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

AMBO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAL	73Outperform	$4.85B	2.50	19.00%	―	25.56%	350.25%
EDU	72Outperform	$7.43B	15.36	12.52%	2.27%	20.74%	41.78%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GOTU	61Neutral	$573.53M	-18.25	-26.92%	―	24.86%	48.69%
YQ	54Neutral	$29.00M	-1.57	-39.66%	―	80.33%	31.05%
COE	45Neutral	$66.79M	-0.06	52.88%	―	74.92%	-149.51%
AMBO	43Neutral	$4.07M	-0.67	-9.07%	―	―	―

* Consumer Defensive Sector Average

Performance Comparison

AMBO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AMBO	Ambow Education Holding	1.30	-2.66	-67.20%
EDU	New Oriental Education & Technology	52.76	-0.18	-0.35%
COE	China Online Education Group	10.63	-31.92	-75.02%
TAL	TAL Education	10.07	-1.35	-11.82%
GOTU	Gaotu Techedu Inc.	2.50	-0.12	-4.58%
YQ	17 Education & Technology Group, Inc.	2.55	-2.45	-49.00%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 11, 2026

Ambow Education Holding AI Stock Analysis