Amber International Holding Limited (AMBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amber International Holding Limited stock (AMBR) is currently trading at $2.39. Amber International Holding Limited PS ratio (Price-to-Sales) is 42.02. WallStSmart rates AMBR as Sell.
- AMBR PE ratio analysis and historical PE chart
- AMBR PS ratio (Price-to-Sales) history and trend
- AMBR intrinsic value — DCF, Graham Number, EPV models
- AMBR stock price prediction 2025 2026 2027 2028 2029 2030
- AMBR fair value vs current price
- AMBR insider transactions and insider buying
- Is AMBR undervalued or overvalued?
- Amber International Holding Limited financial analysis — revenue, earnings, cash flow
- AMBR Piotroski F-Score and Altman Z-Score
- AMBR analyst price target and Smart Rating
Amber International Holding
📊 No data available
Try selecting a different time range
Smart Analysis
Amber International Holding Limited (AMBR) · 7 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 price/book, revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Amber International Holding Limited (AMBR) Key Strengths (2)
Revenue surging 1935.00% year-over-year
Trading at 1.70x book value, attractively priced
Supporting Valuation Data
Amber International Holding Limited (AMBR) Areas to Watch (5)
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Very expensive at 42.0x annual revenue
Very low institutional interest at 0.56%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Amber International Holding Limited (AMBR) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.70) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 1935.00%.
The Bear Case
The primary concerns are Profit Margin, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (42.02) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 8.44%, Profit Margin at -296.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 8.44% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1935.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
AMBR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMBR's Price-to-Sales ratio of 42.02x trades 245% above its historical average of 12.18x (92th percentile), historically expensive. The current valuation is 15% below its historical high of 49.46x set in Mar 2026, and 811% above its historical low of 4.61x in Dec 2025. Over the past 12 months, the PS ratio has expanded from ~31.7x, reflecting growing market expectations outpacing revenue growth.
Compare AMBR with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Amber International Holding Limited (AMBR) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Amber International Holding Limited is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 5M with 1935% growth year-over-year. The company is currently unprofitable, posting a -296.2% profit margin.
Key Findings
Revenue growing at 1935% YoY, reaching 5M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 40M in cash.
The company is unprofitable with a -296.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Amber International Holding Limited maintain 1935%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Amber International Holding Limited.
Bottom Line
Amber International Holding Limited is a high-conviction growth story with revenue accelerating at 1935% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -296.2% margins and premium valuation suggest patience until the unit economics mature further.
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
Loading insider activity...
About Amber International Holding Limited(AMBR)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
China
Amber Road, Inc. provides cloud-based Global Trade Management (GTM) solutions in the United States and internationally. The company is headquartered in East Rutherford, New Jersey.