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Upturn AI Summary - About
AGM Group Holdings Inc Class A(AGMH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AGMH
10/09/2026: AGMH (1-star) is currently NOT-A-BUY. Pass it for now.
AGM Group Holdings Inc is a specialized fintech and hardware company that provides trading software alongside ASIC mining machines for blockchain networks. The company maintains a diversified business model, benefiting from growth in digital asset ecosystems. Its primary investment opportunity lies in scaling its hardware production to gain market share in the computing infrastructure sector. However, the stock carries significant risks, including high volatility linked to crypto-market cycles, intense competition from dominant hardware players, and regulatory uncertainty. This company is best suited for growth-oriented investors who can tolerate high risk and monitor sector-specific developments, particularly regarding ASIC innovation and global digital asset regulations.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to high-growth sectors but carries high execution risk. |
| Momentum investor | Strong fit while signal remains positive | The stock often reacts strongly to crypto-market news cycles. |
| Value investor | Weak fit | The business model is not currently characterized by stable, predictable earnings. |
| Dividend investor | Weak fit | The company does not pay dividends and prioritizes R&D spending. |
| Low-risk investor | Weak fit | The extreme volatility of the crypto and fintech markets makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to the cyclical nature of digital assets. |
| Valuation risk | Medium / high | Valuations are often disconnected from traditional P/E metrics due to sector speculation. |
| Competition risk (Hardware/Fintech) | High | The company faces intense pressure from larger, established mining hardware manufacturers. |
| Business quality | Medium | The business is dependent on ongoing innovation and volatile industry demand. |
| Dividend income | Low / none | There is no current expectation of income generation for investors. |
| Execution risk | Medium / high | Successfully bringing competitive ASIC hardware to market is resource-intensive and risky. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -36.52% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.09M USD | Price to earnings Ratio 1.6 | 1Y Target Price - |
Price to earnings Ratio 1.6 | 1Y Target Price - | ||
Volume (30-day avg) 3.1M shares | Beta 2.58 | 52 Weeks Range 0.48 - 5.77 | Updated Date 10/11/2026 |
52 Weeks Range 0.48 - 5.77 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hardware Sales | Design and sale of ASIC mining machines for crypto networks. | Profit is made from selling high-tech specialized computers to miners. |
| Fintech Software | Licensing of trading platforms and consulting for brokers. | Revenue is generated from selling software that keeps trading markets running. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 1.6 | Forward PE - | Enterprise Value 4.40M | Price to Sales(TTM) 0.07 |
Enterprise Value 4.40M | Price to Sales(TTM) 0.07 | ||
Enterprise Value to Revenue 0.14 | Enterprise Value to EBITDA 0.06 | Shares Outstanding 3.97M | Shares Floating 3.45M |
Shares Outstanding 3.97M | Shares Floating 3.45M | ||
Percent Insiders 3.58 | Percent Institutions 7.17 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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