AMBO · Ambow Education Holding Ltd.
$2.18
+0.01 (+0.46%)
At close · Jul 29
Market Cap
$124.71M
Shares
57.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.18
Open$2.17
Day$2.12–2.20
52W$1.47–6.75
Avg vol 30d182K
Short int37K · 0.1% float · 2.0d
Short vol3%
DataJan 2020–Jul 2026
Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
13%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−18%
trailing
YTD return
−21%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -38.9% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 2-yr low, contrarian setup
Squeeze score
30
low risk · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
55%
expanding
EPS growth
+337%
Y/Y
Free cash flow
$-463.0K
Balance sheet
$1.9M
net debt
Quant / Vol
risk profile
Volatility
115%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
6.2%
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 200-day avg
−22%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
13%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -38.9% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $2 · 13%
52-wk high $7
vs 200-day avg -22%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMBO
this stock
Ambow Education Holding Ltd.
|
$124.71M | -21.0% | +0.8% | — | 0.1% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.41B | +7.7% | +13.6% | — | 2.2% |
|
TAL
TAL Education Group
|
$6.04B | -0.2% | +33.7% | — | 3.4% |
|
LAUR
Laureate Education, Inc.
|
$5.29B | +14.1% | +19.5% | 17.6 | 2.9% |
|
CVSA
Covista Inc.
|
$4.55B | +29.1% | +12.9% | 20.8 | 4.9% |
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
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -2.9K sh
- Top holder
- JONES FINANCIAL COMPANIES…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMBO | -7.2% | -4.0% | -18.4% | -4.0% | -21.0% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -4.8% | -1.6% | -24.7% | -1.6% | -28.0% |