AHMA · Ambitions Enterprise Management Co. L.L.C
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
+9%
Y/Y
Gross margin
25%
expanding
EPS growth
+33%
Y/Y
Free cash flow
$-1.1M
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AHMA
this stock
Ambitions Enterprise Management Co. L.L.C
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
8
- % held
- 0.4%
- Net QoQ
- +30.0K sh
- Top holder
- Vanguard Personalized Ind…
Held
Float
Short & Settlement
Financials
Filings
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