Amber International Holding Limited (AMBR) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Amber International Holding Limited (NASDAQ: AMBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.77 (+10.63% 1D, market cap $150.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, AMBR ranks #998 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), AMBR carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, DEFT (Defi Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $155.2M) and NSLR (Neostellar Capital Corp.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 23.8%, cap $158.3M). Among the 5-stock peer group, AMBR leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).
Per AMBR's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0001697818), Amber International Holding Limited generated $32.8M in revenue (-9.0% YoY), $0 in net income, and -$21.8M in free cash flow against $49.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 52.8 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AMBR currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.53) and Max Pain ($1.86) forces dealer call-delta covering toward $3.32.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Amber International Holding Limited (AMBR) surged +10.63% to $1.77, trading at 40% of its 52-week range ($0.83 – $3.16). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Amber International Holding Limited ("Amber International" or the "Company") (NASDAQ: AMBR) today announced the results of the Company's annual general meeting of shareholders (the "AGM") held in Singapore today.
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
The company turns profitable with a 79.5% gross margin, but withdraws guidance amid a strategic transition to an AI agent company.
Moby summary of Amber International Holding Ltd's Q2 2026 earnings call
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
Amber International Holding Limited (NASDAQ:AMBR) stock is up during Tuesday’s premarket session as the company marks a fundamental shift in strategy toward building specialized AI agents.Shifts Strategy To Build Special
Amber International Holding Limited (Nasdaq: AMBR) (the "Company"), previously operating under the brand name "Amber Premium", today announced that it is undertaking a fundamental business transformation into the new bra
Amber International Holding Limited (Nasdaq: AMBR) ("Amber International" or the "Company"), operating under the brand "Amber Premium," today announced that Amber Global Limited ("AGL"), a principal shareholder of the Co
Moby summary of Amber International Holding Ltd's Q1 2026 earnings call
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMBR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMBR. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Amber International Holding Limited (AMBR) ranks #998 by composite RQD confidence (34/100, grade E) and #927 by equity capitalization ($150.8M). Within this direct 5-issuer industry benchmark cohort, AMBR leads on earnings valuation at N/A trailing P/E, while NSLR leads on capital efficiency and profitability with 23.8% ROIC and — gross margin. NSLR currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with AMBR at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMBR
ACTIVE
Amber International Holding Limited | E | 34/100 | — | — | -35.0% | +10.63% | $150.8M | Benchmark Subject |
| DEFT Defi Technologies Inc. | D+ | 56/100 | — | — | — | -8.47% | $155.2M | /deft-vs-ambr → |
| NSLR Neostellar Capital Corp. | C- | 61/100 | — | — | 23.8% | -0.84% | $158.3M | /nslr-vs-ambr → |
| USBC USBC Inc. | D- | 43/100 | — | — | -18.4% | -6.03% | $169.2M | /usbc-vs-ambr → |
| EXOD Exodus Movement Inc. (Class A) | E | 28/100 | — | — | -4.6% | -8.69% | $170.3M | /exod-vs-ambr → |
In its most recent audited fiscal period (FY2024, filed 2024-12-31), Amber International Holding Limited (AMBR) reported GAAP revenue of $32.8M (-9.0% vs. FY2023 revenue of $36.1M ) , GAAP net income of $0, operating cash flow of -$21.8M, and free cash flow of -$21.8M (-12.5% YoY). On the balance sheet, AMBR closed FY2024 with $49.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2024 (FY) | 2024-12-31 | $32.8M | $0 | -$21.8M | -$21.8M | $49.6M | — |
| FY2023 (FY) | 2023-12-31 | $36.1M | -$38.7M | -$19.4M | -$19.4M | — | — |
As of 2026-11-02, Amber International Holding Limited (NASDAQ: AMBR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.77 (+10.63% 1D, market cap $150.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, AMBR ranks #998 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), AMBR carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, DEFT (Defi Technologies Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $155.2M) and NSLR (Neostellar Capital Corp.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 23.8%, cap $158.3M). Among the 5-stock peer group, AMBR leads on earnings multiple (N/A) while NSLR leads on capital efficiency (23.8% ROIC).
Per AMBR's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-12-31, CIK 0001697818), Amber International Holding Limited generated $32.8M in revenue (-9.0% YoY), $0 in net income, and -$21.8M in free cash flow against $49.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
AMBR last traded at $1.77 (+10.63% on volume of 91,349 shares), positioning the stock +15.69% above its 50-day simple moving average ($1.53) and -4.84% below its 200-day simple moving average ($1.86). Across its 52-week range of $0.83 to $3.16, AMBR sits at the 40.3% percentile with a 14-day RSI of 52.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.55 to $1.99).
Why AMBR Stock surged +10.63% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD 5-pillar rating engine, Amber International Holding Limited (AMBR) carries a composite score of 34 / 100 (E — Roarable Strong Sell — Forensic Risk / Avoid).\n- Fundamental Cash Engine (2 / 20): Return on invested capital (ROIC) registers at -35.0% with a free cash flow yield of -14.48% and gross margin of 0.0%.\n- Institutional 13F Whale Flow (9 / 20): Tracks institutional accumulation and dark-pool/options positioning relative to the Finance: Consumer Services cohort.\n- Insider & Congressional Conviction (3 / 20): Evaluates open-market Form 4 executive purchases and Congressional PTR disclosures.\n- Macro Regime Fit (10 / 20): Equity beta of 1.00 across the Financials sector.\n- Forensic Balance-Sheet Shield (10 / 20): Altman Z-Score of 2.50, Piotroski F-Score of 1/9, and Debt-to-Equity of 0.50.
Amber International Holding Limited (AMBR) is a NASDAQ-listed Financials issuer operating in Finance: Consumer Services with a market capitalization of $0.2B.
Operating within Finance: Consumer Services (Financials), AMBR exhibits an operating margin of -52.9% and net margin of 0.0%. Prospective investors should monitor 2nd-order capex cycles, input cost pass-through in gross margin (0.0%), and valuation discipline (current multiple) relative to free cash flow conversion.
Real-time company headlines, analyst actions, and sector developments for Amber International Holding Limited (AMBR) • Click "Debate This Headline" to argue it in the Roar Pit below
Amber International Holding Limited ("Amber International" or the "Company") (NASDAQ: AMBR) today announced the results of the Company's annual general meeting of shareholders (the "AGM") held in Singapore today.
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
The company turns profitable with a 79.5% gross margin, but withdraws guidance amid a strategic transition to an AI agent company.
Moby summary of Amber International Holding Ltd's Q2 2026 earnings call
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on AMBR stock catalysts, institutional flow, and earnings outlook.
Amber International Holding Limited (NASDAQ:AMBR) stock is up during Tuesday’s premarket session as the company marks a fundamental shift in strategy toward building specialized AI agents.Shifts Strategy To Build Special
Amber International Holding Limited (Nasdaq: AMBR) (the "Company"), previously operating under the brand name "Amber Premium", today announced that it is undertaking a fundamental business transformation into the new bra
Welcome to the AMBR (Amber International Holding Limited) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AMBR, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Amber International Holding Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AMBR, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.77 (52-wk range $0.83 - $3.16), any beat on forward guidance forces shorts and underweight funds to chase.
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