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AMBR · Amber International Holding Ltd

Track AMBR — free
$1.08 +0.07 (+6.93%) At close · Sep 11
Market Cap
$101.82M
Shares
94.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.08 Open$1.00 Day$0.97–1.11 52W close$0.88–4.36 Avg vol 30d810K Short int137K · 0.1% float · 2.4d Short vol28% Last earningsSep 3, 2026 DataNov 2022–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Nov 14, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
May 8, 2027 Est · unconfirmed · in 34 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
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
Year over year · more shares
Price change (1Y)
-74.3%
Trailing year
Short interest
0.1%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −14%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −52%
trailing
YTD return −38%
this year
Relative strength −70%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-43% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -36.5% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
8 holders — near 3-yr low, contrarian setup
Squeeze score 42
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 $25.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 111%
annualized · 1-yr
Max drawdown −80%
past year
ATR 12.0%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−43% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-43% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -36.5% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
8 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 6% Range high $4
vs 200-day avg -43% vs 50-day avg -14%

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

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AMBR
Amber International Holding Ltd
this stock
$101.82M -37.6% -9.0% 0.1%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

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
8
% held
32.9%
Net QoQ
+30.8M sh
Top holder
Paradigm Operations LP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
137.1K
Days to cover
2.4d
Change
-78.9K sh
View
Short Volume
Short vol %
28%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
283
Value
$379
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Aug 3, 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
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 10, 2026
This year
11
View
Proposed Sales
Value
$5.6M
Shares
504.8K
Filed
Jun 27, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 3, 2026
View
Investor Relations
Latest news
Amber International Holding Limit…
Published
Sep 3, 2026
View

Performance

Raw-price comparisons begin at the captured split on Nov 14, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AMBR +14.9% -19.4% -52.2% -6.9% -37.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +16.0% -17.7% -70.1% -6.5% -49.7%

Capital returns

Buyback programs · 2 active · as of Dec 31, 2024
Authorized (total)
$25.00M
Spent (derived)
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