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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
10/23/2026: AGMH (1-star) is currently NOT-A-BUY. Pass it for now.
AGM Group Holdings is a fintech and high-performance computing company that provides software solutions while increasingly focusing on specialized hardware development for cryptocurrency mining and data processing. The company's primary strength lies in its diversified approach, bridging institutional financial software with high-growth blockchain infrastructure. The main investment story centers on its ability to scale efficient hardware technology, though this is balanced by significant risks related to cryptocurrency market volatility and intense competition from larger, better-funded tech incumbents. The stock may suit investors with a high risk tolerance and an interest in crypto-adjacent infrastructure, provided they closely monitor the company's chip development progress and evolving regulatory impacts.
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 growth exposure to high-tech sectors but carries substantial execution and market risk. |
| Momentum investor | Strong fit while signal remains positive | The stock's high volatility often attracts momentum traders during periods of positive crypto or tech-sector sentiment. |
| Value investor | Weak fit | Valuation is difficult to anchor given the company's reliance on cyclical markets and R&D heavy business model. |
| Dividend investor | Weak fit | AGM Group does not pay a dividend and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | High inherent volatility makes this security unsuitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Frequent and sharp price swings driven by crypto market sentiment pose a high risk to capital preservation. |
| Valuation risk | Medium / high | Difficulty in valuing specialized hardware and mining assets adds uncertainty to stock pricing. |
| Competition risk (HPC/Mining) | High | The company faces immense pressure from larger players like CAN and MARA with superior scale. |
| Business quality | Medium | While the tech is specialized, the business model lacks the long-term stable moat of established fintech leaders. |
| Dividend income | Low / none | Income-focused investors will find no support here due to the absence of dividends. |
| Execution risk | Medium / high | Successful R&D delivery in chip design is critical to staying competitive against industry incumbents. |
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 10/23/2026 |
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 1.95M USD | Price to earnings Ratio 1.49 | 1Y Target Price - |
Price to earnings Ratio 1.49 | 1Y Target Price - | ||
Volume (30-day avg) 4.1M shares | Beta 2.58 | 52 Weeks Range 0.41 - 4.58 | Updated Date 10/25/2026 |
52 Weeks Range 0.41 - 4.58 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.33 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Fintech Software | Trading platform licensing and maintenance services for financial firms. | Stable, recurring, but smaller portion of total revenue. |
| HPC Chip/Hardware | Development and sales of high-performance computing processors. | High-risk, high-reward segment requiring heavy R&D. |
| Digital Asset Mining | Revenue generated from participating in blockchain network validation. | Directly tied to the profitability and price of underlying cryptocurrencies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 1.49 | Forward PE - | Enterprise Value 3.86M | Price to Sales(TTM) 0.06 |
Enterprise Value 3.86M | Price to Sales(TTM) 0.06 | ||
Enterprise Value to Revenue 0.13 | 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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