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Amber International Holding Ltd (AMBR) stock

AMBRNasdaqFinance Services
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 13, 2026Score 11/30
$1.96+0.21 (+12.00%)

Close on Nov 13, 2026Market cap $184.78MP/E –Yield –

Amber International statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$184.78M
$238.70M
Enterprise Value
$154.59M
$206.84M
PS Ratio
2.80
2.80

Enterprise valuationIndustry

EV / Sales
2.34
2.54
EV / EBITDA
38.21
6.29
EV / EBIT
59.57
10.57

Share statisticsIndustry

Float
82M
40M
Shares Held by Insiders
82.5%
18.2%
Shares Held by Institutions
6.58%
27.7%

Short sellingIndustry

Short Interest
434,357
–
Short Interest Change
37.9%
-0.08%
Days to Cover
5.08
3.79

Stock price statisticsIndustry

52-Week High
$3.16
–
52-Week Low
$0.83
–
20-Day Moving Average
$1.72
–
50-Day Moving Average
$1.68
–
200-Day Moving Average
$1.82
–
Average True Range (14)
$0.24
–
Price Change (1 Week)
17.7%
-4.00%
Price Change (1 Month)
8.29%
-17.2%
Price Change (3 Months)
56.8%
-15.4%
Price Change (6 Months)
1.55%
-32.2%
Price Change (YTD)
13.3%
-37.2%
Price Change (1 Year)
12.0%
-50.6%
Price Change (3 Years)
-22.8%
-32.7%
Price Change (5 Years)
-97.3%
-81.6%
Average Volume (10 Days)
102,034
–
Average Volume (20 Days)
89,597
–
Average Volume (90 Days)
362,872
–
Relative Volume
1.16
0.72
Relative Strength Index (14)
58.3
39.6
Volatility (1 Year)
120.5%
94.5%
Beta (5 Years)
0.79
1.24

MarginsIndustry

Gross Margin
74.8%
41.7%
Operating Margin
3.93%
-134.4%
Pretax Margin
-5.44%
-6.66%
Profit Margin
5.68%
-19.4%
EBITDA Margin
6.12%
-66.0%
FCF Margin
-37.3%
-32.1%

Returns on capitalIndustry

Return on Equity (ROE)
4.11%
-20.8%
Return on Assets (ROA)
1.37%
-7.97%
Return on Invested Capital (ROIC)
3.01%
-25.6%
Return on Capital Employed (ROCE)
2.52%
-18.0%

Financial positionIndustry

Current Ratio
1.22
1.55
Quick Ratio
0.19
0.43
Interest Coverage
36.55
-7.27

GrowthIndustry

Revenue Growth (YoY)
784.1%
15.4%
Revenue Growth (3Y CAGR)
12.4%
5.94%
Revenue Growth (5Y CAGR)
-23.7%
10.7%

EfficiencyIndustry

Asset Turnover
0.24
0.16
Revenue Per Employee
$224.03K
$675.54K
Profits Per Employee
$12.72K
-$170.28K
Employee Count
295
47
WACC
9.05%
11.0%

Income statement (TTM)Industry

Revenue
$66.09M
$63.78M
Gross Profit
$49.44M
$2.09M
Operating Income
$2.60M
-$13.20M
Pretax Income
-$3.60M
-$2.77M
Net Income
$3.75M
-$3.15M
EBITDA
$4.05M
-$7.83M

Balance sheetIndustry

Net Cash (Debt)
$30.19M
$7.04M
Net Cash Per Share
$0.06
$0.19
Working Capital
$43.82M
$11.77M

Cash flow (TTM)Industry

Operating Cash Flow
-$24.55M
-$5.12M
Capital Expenditures
-$92.00K
-$4.95M
Free Cash Flow
-$24.64M
-$13.57M
FCF Per Share
-$0.05
-$0.22

Dividends and yieldsIndustry

Earnings Yield
2.03%
-13.4%
FCF Yield
-13.3%
-15.4%
Buyback Yield
-13.2%
0.46%
Shareholder Yield
-13.2%
0.51%

Taxes and interestIndustry

Interest Expense
$71.00K
$4.05M
Income Tax
-$1.07M
$213.00K

Scores and fair valueIndustry

Altman Z-Score
0.83
0.36
Piotroski F-Score
6
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodAMBRS&P 500DifferenceAMBR per yearS&P 500 per year
1 month0.0%-3.0%+3.0 pts
3 months+46.3%-2.8%+49.1 pts
Year to date+13.3%+11.5%+1.8 pts
1 year+28.1%+13.5%+14.6 pts
3 years-22.5%+77.7%−100.2 pts-8.2%+21.1%
5 years-97.3%+72.6%−169.9 pts-51.4%+11.5%
10 years-97.8%+308.2%−406.0 pts-31.8%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M AMBR shares were sold short on Oct 30, 2026, up 37.9% from the previous report. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 49.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026434,357+37.9%85,4925.1
Oct 15, 2026315,037+77.6%160,6752.0
Sep 30, 2026177,406+14.1%348,6261.0
Sep 15, 2026155,517+13.4%2,269,3091.0
Aug 31, 2026137,110-36.5%56,2042.4
Aug 14, 2026216,016-11.5%11,83718.3
Jul 31, 2026244,067-5.7%14,37317.0
Jul 15, 2026258,835-7.5%20,90412.4
Jun 30, 2026279,685-4.1%42,5106.6
Jun 15, 2026291,525+12.6%69,4524.2
May 29, 2026258,892-2.4%54,8154.7
May 15, 2026265,174-4.8%28,4189.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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