AGMH · Agm Group Holdings, Inc.
Market Cap
$4.51M
Shares
4.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.94
Open$1.00
Day$0.94–1.01
52W close$0.73–10.34
Avg vol 30d69K
Short int61K · 1.3% float · 1.0d
Short vol41%
Last earningsDec 31, 2021
DataJun 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Jun 3, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−9%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+25%
trailing
6-month return
−22%
trailing
YTD return
−52%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+133% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.28% of float · ▲ +10.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
Gross margin
10%
contracting
EPS growth
−95%
Y/Y
Free cash flow
$-4.1M
Quant / Vol
risk profile
Volatility
378%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
9.5%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+133% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.28% of float · ▲ +10.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 2%
Range high $10
vs 200-day avg -37%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGMH
this stock
Agm Group Holdings, Inc.
|
$4.51M | -52.3% | -4.6% | — | 1.3% |
|
DELL
Dell Technologies Inc.
|
$295.69B | +262.4% | -13.6% | 36.4 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$246.42B | +49.1% | +28.6% | 61.8 | 1.0% |
|
SNDK
Sandisk Corp
|
$216.32B | +525.6% | +175.3% | 20.0 | 5.2% |
|
STX
Seagate Technology Holdings plc
|
$188.31B | +201.3% | -36.7% | 59.8 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 5.9%
- Net QoQ
- +284.3K sh
- Top holder
- L1 Global Manager Pty Ltd
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Jun 3, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGMH | -11.3% | +25.4% | -22.0% | +25.4% | -52.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -11.8% | +22.4% | -35.4% | +22.4% | -65.1% |