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AMBR · Amber International Holding Ltd

$1.40 +0.00 (+0.00%) At close · Jul 29
Market Cap
$131.99M
Shares
94.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.40 Open$1.40 Day$1.39–1.44 52W$1.23–7.60 Avg vol 30d29K Short int259K · 0.3% float · 12.4d Short vol11% Last earningsMay 28, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −9%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −36%
trailing
YTD return −19%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
1 of 14 funds reported for Jun 30 · net +12 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -7.5% MoM · 12.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth −9%
Y/Y
Gross margin 51%
contracting
EPS growth +81%
Y/Y
Free cash flow $-21.8M
Buyback $10.0M
remaining
Balance sheet $19.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 106%
annualized · 1-yr
Max drawdown −83%
past year
ATR 6.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2025
the second quarter of 2025
Revenue generated from Amber DWM's business Initiated $15.5M – $17.5M
the full year 2025
Revenue generated from Amber DWM's business Initiated $65M – $75M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
1 of 14 funds reported for Jun 30 · net +12 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.27% of float · ▼ -7.5% MoM · 12.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 3% 52-wk high $8
vs 200-day avg -31% vs 50-day avg -9%

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

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMBR
Amber International Holding Ltd
this stock
$131.99M -19.1% -84.9% 0.3%
MSFT
Microsoft Corp
$2.92T -19.1% +6.9% 23.4 1.2%
ORCL
Oracle Corp
$339.15B -39.4% +17.3% 20.2 1.7%
PLTR
Palantir Technologies Inc.
$296.14B -30.8% +16.7% 138.8 3.2%
PANW
Palo Alto Networks Inc
$259.98B +70.5% +29.0% 261.5 2.5%

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
14
% held
0.2%
Reported
1 of 14
Top holder
Pantera Capital Partners…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
258.8K
Days to cover
12.4d
Change
-20.9K sh
View
Short Volume
Short vol %
11%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
959
Value
$1.5K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
58.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Tom Malinowski
Amount
$15.0K–$50.0K
Traded
May 15, 2019
View
Financials
Financials
Revenue (FY)
$32.8M
Net income (FY)
$-38.7M
EPS diluted
$-0.75
View
Buybacks
Authorized · 2 programs
$25.0M
Remaining
$10.0M
Spent Remaining
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 28, 2026
This year
7
View
Proposed Sales
Value
$5.6M
Shares
504.8K
Filed
Jun 27, 2025
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View
Investor Relations
Latest news
Amber International's Direct Shar…
Published
Jun 1, 2026
View

Performance

5D 20D 120D MTD YTD
AMBR -1.4% -6.7% -36.4% -6.0% -19.1%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -0.4% -6.7% -43.8% -5.3% -27.7%

Capital returns

Buyback programs · 2 active · as of Dec 31, 2018
Authorized (total)
$25.00M
Spent (derived)
$15.04M
Remaining
$9.96M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1697818 CUSIP 45113Y203 13F (30d) 1 filings 1 filers Visit website Investor relations