AHMA · Ambitions Enterprise Management Co. L.L.C
Market Cap
$33.29M
Shares
29.73M
Volume · Oct 28
5134
Avg daily vol (3M)
469.5K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.12
Open$1.10
Day$1.10–1.13
52W close$0.79–37.11
Avg vol 30d33K
Short int26K · 0.1% float · 1.0d
Short vol2%
DataOct 2025–Oct 2026
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)
-75.3%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−73%
below
Price vs 50-day avg
−15%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−36%
trailing
YTD return
−77%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $4 — 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
0.09% of float · ▼ -38.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Squeeze score
29
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
326%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
9.7%
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
−73%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $4 — 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
0.09% of float · ▼ -38.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
Range low $1
Now $1 · 1%
Range high $37
vs 200-day avg -73%
vs 50-day avg -15%
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
|
$33.29M | -77.3% | +9.1% | — | 0.1% |
|
BKNG
Booking Holdings Inc.
|
$111.16B | — | +13.4% | 16.4 | 2.5% |
|
ABNB
Airbnb, Inc.
|
$99.34B | +22.3% | +10.3% | 36.9 | 2.4% |
|
RCL
Royal Caribbean Cruises Ltd
|
$78.72B | +6.9% | +3.3% | 17.4 | 4.6% |
|
VIK
Viking Holdings Ltd
|
$38.21B | +21.1% | — | — | 1.9% |
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 | +0.9% | -18.3% | -36.4% | -18.3% | -77.3% |
| SPY | -0.1% | +1.3% | +5.6% | +1.3% | +13.3% |
| vs SPY | +1.0% | -19.5% | -41.9% | -19.5% | -90.6% |
Key facts
CIK
2010959
CUSIP
G0262A103