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Equibles

AMTD · Amtd Idea Group

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$0.77 +0.01 (+1.45%) At close · Sep 11
Rebalance outlook locked
Market Cap
$72.63M
Shares
94.91M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.77 Open$0.74 Day$0.74–0.77 52W close$0.71–1.33 Avg vol 30d10K Short int7K · 0.0% float · 1.0d Short vol59% DataNov 2023–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Nov 17, 2023; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+25.8%
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)
-33.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 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 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −5%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −24%
trailing
YTD return −22%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -56.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Squeeze score 24
low risk · 0–100
Fundamentals
Strong
Revenue growth +26%
Y/Y
Free cash flow $17.1M
Balance sheet $511.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −47%
past year
ATR 5.4%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -56.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
9 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 10% Range high $1
vs 200-day avg -20% vs 50-day avg -5%

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
AMTD
Amtd Idea Group
this stock
$72.63M -21.9% +25.8% — 0.0%
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 Reducing
Holders
9
% held
0.3%
Net QoQ
-64.3K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
6.8K
Days to cover
1.0d
Change
-8.8K sh
View
Short Volume
Short vol %
59%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
6
Value
$6
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
63.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jun 16, 2020
View
Financials
Financials
Revenue (FY)
$101.2M
Net income (FY)
$67.3M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
9
View
Exempt Offerings
Offering
$50.0M
Filed
May 11, 2022
View
Earnings & Events
Investor Relations
Latest news
Dao by Dorsett AMTD Singapore Hon…
Published
Jul 15, 2026
View

Performance

Raw-price comparisons begin at the captured split on Nov 17, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AMTD +1.9% +1.2% -23.9% +1.3% -21.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.0% +2.9% -41.7% +1.7% -34.0%
Key facts CIK 1769731 CUSIP 00180G304 13F (30d) 6 filings 6 filers Visit website