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Equibles

AMTD · Amtd Idea Group

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$24.78
Rebalance outlook locked
Market Cap
$35.50M
Shares
1.34M
Volume · Oct 20 37.75K Avg daily vol (3M) —

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.50 Open$0.46 Day$0.46–0.53 52W close$0.38–1.29 Avg vol 30d3.0M Short int55 · 0.0% float · 1.0d Short vol38% DataJan 2020–Oct 2026

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)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −46%
below
Price vs 50-day avg −30%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −32%
trailing
6-month return −52%
trailing
YTD return −49%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
1 of 9 funds reported for Sep 30 · net -182 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +31.0% 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 29
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 81%
annualized · 1-yr
Max drawdown −70%
past year
ATR 19.3%
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.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−46% Bearish
Price vs 50-day avg
−30% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
1 of 9 funds reported for Sep 30 · net -182 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +31.0% 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 $0 Now $0 · 13% Range high $1
vs 200-day avg -46% vs 50-day avg -30%

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
$35.50M -49.4% +25.8% — 0.0%
BLK
BlackRock, Inc.
 $366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
 $83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
 $82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
 $78.09B -30.0% -11.0% — 1.5%

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 Reducing
Holders
9
% held
0.3%
Reported
1 of 9
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
55
Days to cover
1.0d
Change
+13 sh
View
Short Volume
Short vol %
38%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
181
Value
$130
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
61.2%
Week of
Sep 14, 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
Oct 6, 2026
This year
11
View
Exempt Offerings
Offering
$50.0M
Filed
May 11, 2022
View
Earnings & Events
Investor Relations
Latest news
AMTD IDEA shines and successfully…
Published
Oct 14, 2026
View

Performance

5D 20D 120D MTD YTD
AMTD -2.5% -32.2% -51.9% -36.2% -49.4%
SPY -2.0% +0.2% +6.7% +0.1% +11.9%
vs SPY -0.6% -32.4% -58.7% -36.2% -61.4%
Key facts CIK 1769731 CUSIP 00180G304 13F (30d) 1 filings 1 filers Visit website Investor relations