AGBK · AGI Inc
Market Cap
$1.96B
Shares
261.07M
Volume · Oct 21
459.88K
Avg daily vol (3M)
288.95K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.34
Open$7.53
Day$7.28–7.61
Available close range$5.45–12.00
Avg vol 30d275K
Short int828K · 0.3% float · 6.2d
Short vol49%
Last earningsNov 11, 2026
DataFeb 2026–Oct 2026
The closing range uses available history since Feb 11, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 11, 2026
Scheduled
· in 3 wks
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
0.3%
Latest settlement · 6.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+15%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
+4%
trailing
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 33 funds reported for Sep 30 · net +28 sh shares
Insider flow
Distributing
Net -$3.1M over 90 days · 100% sells
Short interest
Falling
0.32% of float · ▼ -3.4% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
5.3%
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
+15%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 33 funds reported for Sep 30 · net +28 sh shares
Insider flow
Distributing
Net -$3.1M over 90 days · 100% sells
Short interest
Falling
0.32% of float · ▼ -3.4% MoM · 6.2 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 $5
Now $7 · 29%
Range high $12
vs 50-day avg +15%
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
|
$1.96B | — | — | — | 0.3% |
|
MFG
Mizuho Financial Group Inc
|
$118.67B | +36.7% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$116.51B | -38.0% | -3.2% | — | 0.7% |
|
ITUB
Itau Unibanco Holding S.A.
|
$106.91B | +35.5% | — | — | 0.2% |
|
IBN
Icici Bank Ltd
|
$106.04B | -0.9% | — | — | 0.6% |
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 | +2.1% | +25.9% | +3.5% | +27.4% | — |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +1.6% | +25.2% | -4.0% | +26.1% | — |