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Amber International Holding
(NASDAQ:AMBR)
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Rating:50Neutral
Price Target:
$1.00
▼(-8.26% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by inconsistent and mostly negative operating/free cash flow alongside a volatile multi-year financial history, despite a 2025 profitability rebound and a currently low-debt balance sheet. Technically, the stock remains in a clear downtrend below major moving averages with weak momentum. Offsetting these risks, the earnings call was constructive with accelerating revenue, expanding gross margin, and a return to operating profitability, though guidance was withdrawn during the early-stage strategic pivot.
Positive Factors
Revenue and margin rebound
The sharp quarterly improvement shows that higher-margin activities are gaining weight in the mix while expenses remained broadly stable. If this operating leverage persists, the rebound could support more durable profitability and strengthen internal funding capacity over the next several quarters.
Negative Factors
Inconsistent cash conversion
Repeated negative operating and free cash flow indicate that reported earnings have not yet translated consistently into internally generated cash. If this pattern continues, AMBR may have less flexibility to fund AI investment, absorb volatility, or support operations without using existing liquidity or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin rebound
The sharp quarterly improvement shows that higher-margin activities are gaining weight in the mix while expenses remained broadly stable. If this operating leverage persists, the rebound could support more durable profitability and strengthen internal funding capacity over the next several quarters.
Read all positive factors
Amber International Holding (AMBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$101.18M
Dividend YieldN/A
Average Volume (3M)792.80K
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees295
SectorTechnology
Sector Strength88
IndustryAsset Management
Share Statistics
EPS (TTM)-0.24
Shares Outstanding87,028,600
10 Day Avg. Volume2,308,214
30 Day Avg. Volume792,799
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.05
Price to Sales (P/S)0.09
P/FCF Ratio-0.25
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.00Price Target Upside725.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)$58.00M
Amber International Holding Business Overview & Revenue Model
Company Description
Amber International Holding Ltd. functions as a real estate enterprise, engaged in both the creation and funding of hospitality ventures. The company strategically focuses its efforts on nascent and less-developed global markets. It designs and co...
Amber International Holding Earnings Call Summary
Earnings Call Date:Sep 03, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Dec 02, 2026
Earnings Call Sentiment Positive
The call was strongly positive, with revenue growth, gross-margin expansion, a return to operating profitability, positive adjusted EBITDA, stable operating expenses, and initial revenue from the agentic strategy. Management also reported encouraging early market interest and described two AI agents already in market. The main negative points were the withdrawal of financial guidance, the early stage of the transition, A-MM's current reliance on platform monetization, Ambre's limited autonomy, and the ongoing review of legacy business structures.Positive Updates
Strong Quarterly Revenue Growth
Second-quarter revenue was $13.9 million, up 39% from the first quarter and 38.8% from $10 million in Q1.
Negative Updates
Previously Issued Financial Guidance Withdrawn
Because of the strategic transition toward becoming an agentic AI company, management withdrew its previously issued financial guidance. The company said it needs more operating history and forecasting visibility before providing updated guidance.
Read all updates
Q2-2026 Updates
Positive
Negative
Strong Quarterly Revenue Growth
Second-quarter revenue was $13.9 million, up 39% from the first quarter and 38.8% from $10 million in Q1.
Read all positive updates
Company Guidance
Management withdrew its previously issued financial guidance because of the strategic transition toward becoming an agentic AI company and said it intends to provide updated guidance once it has enough data and forecasting visibility around “these few new businesses”; the previously communicated $9 million-$10 million outlook for digital assets platform together with A-MM revenue was exceeded, with actual revenue of $10.1 million, and the company now expects to hold its inaugural Investor Day before year-end to present the financial framework for the transition.Amber International Holding Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 66.09M | 32.81M | 133.22M | 169.08M | 307.70M |
| Gross Profit | 49.44M | 16.75M | 34.84M | -4.13M | 89.15M |
| EBITDA | 5.12M | -23.43M | -35.55M | -205.37M | -3.19M |
| Net Income | 3.75M | -29.01M | -38.69M | -202.73M | -16.49M |
Balance Sheet | |||||
| Total Assets | 256.38M | 49.60M | 163.70M | 221.78M | 507.73M |
| Cash, Cash Equivalents and Short-Term Investments | 52.81M | 26.21M | 56.75M | 89.78M | 60.34M |
| Total Debt | 1.59M | 3.03M | 41.30M | 47.81M | 79.13M |
| Total Liabilities | 146.07M | 35.22M | 122.45M | 142.49M | 216.15M |
| Stockholders Equity | 110.31M | 13.02M | 37.13M | 74.93M | 284.35M |
Cash Flow | |||||
| Free Cash Flow | -24.21M | -21.91M | -19.52M | 70.98M | -21.26M |
| Operating Cash Flow | -24.12M | -21.83M | -19.43M | 71.10M | -19.67M |
| Investing Cash Flow | 10.27M | -1.00M | -987.00K | -3.98M | -22.39M |
| Financing Cash Flow | 37.40M | -36.52M | -6.09M | -37.29M | 24.74M |
Amber International Holding Technical Analysis
Neutral
1.09
Price Trends
1.26
Negative
1.54
Negative
1.89
Negative
Market Momentum
-0.08
Negative
47.79
Neutral
34.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBR, the sentiment is Neutral. The current price of 1.09 is above the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.26, and below the 200-day MA of 1.89, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 34.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AMBR.
Amber International Holding Risk Analysis
Amber International Holding disclosed 91 risk factors in its most recent earnings report. Amber International Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Amber International Holding Peers Comparison
UnderperformOutperform
Sector (61)
AMBR
Amber International Holding
1.08
-3.28
-75.23%
ARL
American Realty Investors
16.08
-0.57
-3.42%
AXR
Amrep
22.94
-0.99
-4.14%
AEI
Alset EHome International
1.12
-2.09
-65.26%
OZ
Belpointe PREP
47.53
-16.23
-25.45%
MRNO
Murano Global Investments
0.20
-2.65
-93.09%
Amber International Holding Corporate Events
Amber International Files June 2026 Interim Results, Highlighting Expansion in Digital Assets and Collateral Exposure
Sep 10, 2026
Amber International Holding Limited has filed its Form 6-K for the month of September 2026, providing unaudited condensed consolidated interim financial statements as of June 30, 2026 and related management discussion and analysis. The filing, sig...
Amber International Holding Swings to Profit as It Pivots to Specialized AI Agents in Q2 2026
Sep 3, 2026
Amber International Holding reported unaudited second-quarter 2026 results on September 3, 2026, highlighting a 38.8% quarter-over-quarter revenue increase to US$13.9 million and a gross margin expansion to 79.5%. The shift toward higher-margin &#...
Amber International Rebrands as AMBR and Launches AI Agents Ambre and MIA
Aug 31, 2026
On August 31, 2026, Amber International Holding Limited announced a fundamental transformation of its business, rebranding from Amber Premium to AMBR and repositioning itself as an agentic AI company focused on specialized AI agents for finance, e...
Amber International Overhauls Board and Finance Leadership on August 10, 2026
Aug 10, 2026
Amber International Holding Limited has reinforced its governance and executive ranks with several leadership changes effective August 10, 2026, reflecting a strategic push to deepen capital markets and operational expertise. The company appointed...
Amber International Replaces WWC With Prouden as Auditor on July 28, 2026
Jul 28, 2026
Amber International Holding Limited has changed its independent registered public accounting firm, appointing Prouden HK Limited as auditor effective July 28, 2026, and dismissing WWC, P.C. on the same date with audit committee approval. WWC’...
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.