AGM Group Holdings Inc Class A (AGMH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AGM Group Holdings Inc Class A stock (AGMH) is currently trading at $1.00. AGM Group Holdings Inc Class A PE ratio is 0.03. AGM Group Holdings Inc Class A PS ratio (Price-to-Sales) is 0.05. WallStSmart rates AGMH as Hold.
- AGMH PE ratio analysis and historical PE chart
- AGMH PS ratio (Price-to-Sales) history and trend
- AGMH intrinsic value — DCF, Graham Number, EPV models
- AGMH stock price prediction 2025 2026 2027 2028 2029 2030
- AGMH fair value vs current price
- AGMH insider transactions and insider buying
- Is AGMH undervalued or overvalued?
- AGM Group Holdings Inc Class A financial analysis — revenue, earnings, cash flow
- AGMH Piotroski F-Score and Altman Z-Score
- AGMH analyst price target and Smart Rating
AGM Group Holdings Inc Class A
📊 No data available
Try selecting a different time range
AGMH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AGM Group Holdings Inc Class A (AGMH)
AGMH trades at a significant discount to its Graham intrinsic value of $221.61, offering a 99% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AGM Group Holdings Inc Class A (AGMH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, price/book. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
AGM Group Holdings Inc Class A (AGMH) Key Strengths (5)
Every $100 of shareholder equity generates $95 in profit
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 430.70% year-over-year
Keeps $31 of every $100 in revenue as net profit
Supporting Valuation Data
AGM Group Holdings Inc Class A (AGMH) Areas to Watch (4)
Losing money on operations
Earnings declining -2.60%, profits shrinking
Very low institutional interest at 0.01%
Micro-cap company with very limited liquidity and high volatility
AGM Group Holdings Inc Class A (AGMH) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.05), Price/Book (0.07) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 95.30%, Profit Margin at 31.40%. Growth metrics are encouraging with Revenue Growth at 430.70%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Institutional Own.. Growth concerns include EPS Growth at -2.60%, which may limit upside. Profitability pressure is visible in Operating Margin at -1.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 95.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 430.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Operating Margin, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AGMH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AGMH's Price-to-Sales ratio of 0.05x trades at a deep discount to its historical average of 67.33x (28th percentile). The current valuation is 100% below its historical high of 658.98x set in Dec 2020, and Infinity% above its historical low of 0x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for AGM Group Holdings Inc Class A (AGMH) · TECHNOLOGY › COMPUTER HARDWARE
The Big Picture
AGM Group Holdings Inc Class A is a strong growth company balancing expansion with improving profitability. Revenue reached 49M with 431% growth year-over-year. Profit margins are strong at 31.4%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 431% YoY, reaching 49M. This pace significantly outperforms most COMPUTER HARDWARE peers.
ROE of 9530.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 260% YoY while revenue grew 431%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can AGM Group Holdings Inc Class A maintain 431%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.36, so expect amplified moves relative to the broader market.
Debt management: total debt of 2M is significantly higher than cash (532,848). Monitor refinancing risk.
Sector dynamics: monitor COMPUTER HARDWARE industry trends, competitive moves, and regulatory changes that could impact AGM Group Holdings Inc Class A.
Bottom Line
AGM Group Holdings Inc Class A offers an attractive blend of growth (431% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:14 AM
About AGM Group Holdings Inc Class A(AGMH)
NASDAQ
TECHNOLOGY
COMPUTER HARDWARE
USA
AGM Group Holdings Inc. is a software company in the People's Republic of China. The company is headquartered in Wan Chai, Hong Kong.