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AMBR · Amber International Holding Ltd

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$1.31 -0.03 (-2.24%) At close · Aug 14
Market Cap
$123.50M
Shares
94.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.31 Open$1.36 Day$1.31–1.37 52W close$1.24–6.52 Avg vol 30d15K Short int244K · 0.3% float · 17.0d Short vol55% Last earningsMay 28, 2026 DataNov 2022–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −9%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −44%
trailing
YTD return −24%
this year
Relative strength −57%
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
0.26% of float · ▼ -5.7% MoM · 17.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
8 holders — near 3-yr low, contrarian setup
Squeeze score 41
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
Balance sheet $19.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 106%
annualized · 1-yr
Max drawdown −81%
past year
ATR 6.3%
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

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

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
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
0.26% of float · ▼ -5.7% MoM · 17.0 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 · 1% Range high $7
vs 200-day avg -33% vs 50-day avg -9%

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
$123.50M -24.3% -9.0% 0.3%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 0.9%

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
244.1K
Days to cover
17.0d
Change
-14.8K sh
View
Short Volume
Short vol %
55%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
80
Value
$113
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
32.2%
Week of
Jul 6, 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
Aug 10, 2026
This year
8
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

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 -5.1% -7.1% -43.5% -5.1% -24.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.5% -11.5% -57.3% -9.0% -38.1%

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) 9 filings 9 filers Visit website Investor relations