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AHMA · Ambitions Enterprise Management Co. L.L.C

Track AHMA — free
$1.49 -0.28 (-15.82%) At close · Sep 11
Market Cap
$44.29M
Shares
29.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.49 Open$1.79 Day$1.45–1.80 Available close range$0.79–37.11 Avg vol 30d971K Short int52K · 0.2% float · 1.6d Short vol54% DataOct 2025–Sep 2026

The closing range uses available history since Oct 21, 2025; 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
+9.1%
Year over year
Operating margin
6.4%
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
+1.2%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.2%
Latest settlement · 1.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −71%
below
Price vs 50-day avg −8%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −67%
trailing
YTD return −70%
this year
Relative strength −85%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -30.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Squeeze score 38
low risk · 0–100
Fundamentals
Strong
Revenue growth +9%
Y/Y
Gross margin 25%
expanding
EPS growth +33%
Y/Y
Free cash flow $-1.1M
Quant / Vol
risk profile
Very High
Volatility 346%
annualized · 1-yr
Max drawdown −98%
past year
ATR 12.9%
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 Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−71% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.18% of float · ▼ -30.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — 13F breadth
Price context
position in its available closing range
Range low $1 Now $1 · 2% Range high $37
vs 200-day avg -71% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Travel Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AHMA
Ambitions Enterprise Management Co. L.L.C
this stock
$44.29M -69.8% +9.1% 0.2%
BKNG
Booking Holdings Inc.
$130.68B +13.4% 19.3 2.7%
ABNB
Airbnb, Inc.
$101.91B +25.4% +10.3% 37.9 2.4%
RCL
Royal Caribbean Cruises Ltd
$69.57B -6.7% +3.3% 16.1 4.1%
VIK
Viking Holdings Ltd
$37.97B +19.0% 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
8
% held
0.4%
Net QoQ
+30.0K sh
Top holder
Vanguard Personalized Ind…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
52.4K
Days to cover
1.6d
Change
-22.8K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$1.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
62.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$20.2M
Net income (FY)
$1.2M
EPS diluted
$0.04
View
Filings
SEC Filings
Latest
6-K
Filed
May 7, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
AHMA +8.0% -10.2% -67.2% +8.0% -69.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +9.1% -8.5% -85.1% +8.3% -81.9%
Key facts CIK 2010959 CUSIP G0262A103 13F (30d) 3 filings 3 filers