AHMA · Ambitions Enterprise Management Co. L.L.C
$1.54
-0.02 (-1.28%)
At close · Jul 28
Market Cap
$46.37M
Shares
29.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.54
Open$1.53
Day$1.53–1.58
52W$0.76–39.50
Avg vol 30d3.4M
Short int96K · 0.3% float · 1.0d
Short vol30%
DataOct 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−5%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−95%
trailing
YTD return
−69%
this year
Relative strength
−102%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 7 funds reported for Jun 30 · net +435 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.32% of float · ▼ -22.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
25%
expanding
EPS growth
+33%
Y/Y
Free cash flow
$-1.1M
Balance sheet
$2.9M
net cash
Quant / Vol
risk profile
Volatility
365%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
14.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−5%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 7 funds reported for Jun 30 · net +435 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.32% of float · ▼ -22.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $2 · 2%
52-wk high $40
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Travel Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AHMA
this stock
Ambitions Enterprise Management Co. L.L.C
|
$46.37M | -68.8% | — | — | 0.3% |
|
BKNG
Booking Holdings Inc.
|
$144.74B | -12.6% | +13.4% | 24.6 | 2.9% |
|
ABNB
Airbnb, Inc.
|
$92.28B | +12.8% | +10.3% | — | 2.3% |
|
RCL
Royal Caribbean Cruises Ltd
|
$81.81B | +9.9% | +3.3% | 18.6 | 4.9% |
|
VIK
Viking Holdings Ltd
|
$46.64B | +46.4% | — | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
8
- % held
- 0.3%
- Reported
- 1 of 7
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AHMA | -5.5% | -9.9% | -94.9% | -9.4% | -68.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -4.5% | -9.9% | -102.3% | -8.6% | -77.5% |
Key facts
CIK
2010959
CUSIP
G0262A103
13F (30d)
1 filings
1 filers