AGBK · AGI Inc
Market Cap
$1.08B
Shares
159.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.78
Open$6.77
Day$6.70–6.91
Available close range$5.94–12.00
Avg vol 30d289K
Short int963K · 0.6% float · 2.2d
Short vol34%
DataFeb 2026–Sep 2026
The closing range uses available history since Feb 11, 2026; less than a full year is stored.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.6%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.7 · calm
Equity put/call 0.48
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+1%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−32%
trailing
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-11% holders QoQ · +11 funds added
Insider flow
Distributing
Net -$3.1M over 90 days · 100% sells
Short interest
Falling
0.60% of float · ▼ -37.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
3.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-11% holders QoQ · +11 funds added
Insider flow
Distributing
Net -$3.1M over 90 days · 100% sells
Short interest
Falling
0.60% of float · ▼ -37.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Price context
position in its available closing range
Range low $6
Now $7 · 14%
Range high $12
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGBK
this stock
AGI Inc
|
$1.08B | — | — | — | 0.6% |
|
MFG
Mizuho Financial Group Inc
|
$132.77B | +52.2% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$113.58B | -39.6% | -3.2% | — | 0.5% |
|
CIXPF
CaixaBank/ADR
|
$105.73B | +24.9% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$104.35B | -0.9% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGBK | +9.2% | +9.5% | -32.1% | +9.2% | — |
| SPY | -0.1% | -0.9% | +14.2% | -0.1% | +12.3% |
| vs SPY | +9.3% | +10.4% | -46.3% | +9.3% | — |