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Stock Ratings / Financials / AMBR / options
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Amber International Holding Limited (AMBR) Options Positioning, Max Pain & Unusual Sweeps

$1.77 +10.63% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.80

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.

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE E • RED ALERT Cap $150.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AMBR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AMBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMBR compare to DEFT and NSLR in the Financials sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMBR?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.80 (+1.72%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (3)Whales (9)SEC (10)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
$3 Bull$2 Base$1 Bear
📬 FREE AMBR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMBR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY AMBR SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime × Technicals: 40% of 52W Range • RSI-14 at 52.8 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$1.88-9.6% Next Q
Q2 (-2Q)
39
Grade E$1.70-6.5% Next Q
Q3 (-1Q)
37
Grade E$1.59+11.3% Next Q
Current
34
Grade E$1.77-8.7% Hist 90D α
Trajectory: D (42) → E (34)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AMBR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.53) and Max Pain ($1.86) forces dealer call-delta covering toward $3.32.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMBR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AMBR Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 34%NO 66%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AMBR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AMBR.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMBR)

  • ✓Walkthrough of AMBR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AMBR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.37%📐 HORIZONTAL RANGE
2026-10-30O $1.54H $1.77L $1.54C $1.77VOL 91.3K
RES: $2.54SUP: $0.27SMA50: $1.53SMA200: $1.86
$3.23$2.58$1.93$1.28$0.63RES $2.54SUP $0.27$1.772026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMBR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMBR Butterfly Map → + Track AMBR →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMBR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMBR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AMBR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMBR)

Financials Rank #998 of 1096 ⚔️ DEFT vs AMBR Full Matrix →

1. Head-to-Head Financials Peer Comparison (AMBR vs. DEFT, NSLR, USBC, EXOD)

Industry: Finance: Consumer Services (156 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-12-31 • CIK 0001697818

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 — —

3. AMBR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMBR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does AMBR compare to DEFT and NSLR in the Financials sector?

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).

What are the biggest fundamental strengths and SEC risk factors for AMBR?

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.

Where is AMBR trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

AMBR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AMBR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AMBR.

Direct Sub-Reports: AMBR RQD Cockpit AMBR 12M Forecast AMBR Earnings & Move AMBR Dividends & DRIP AMBR Insiders & 13F AMBR Whale Options AMBR Profit Sankey AMBR News & Why
ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AMBR — Amber International Holding Limited: What the Facts Mean to a Prospective Investor

Engine: Haiku 5.5 Dossier Pipeline
As of: 2026-11-02T14:24Z

Roarable Rating Brief: What This Means to a Prospective Investor

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) at a current price of $1.77 (+10.63%). Fundamental cash generation scores 2/20 (ROIC -35.0%, FCF yield -14.48%), institutional 13F whale accumulation scores 9/20, insider conviction scores 3/20, macro regime alignment scores 10/20 (Beta 1.00), and forensic balance-sheet protection scores 10/20 (Altman Z-Score N/A, Piotroski F-Score 1/9).

Investor Implication: At current trailing P/E and current forward P/E within Finance: Consumer Services, upside depends on sustained operating margin expansion (-52.9%) and free cash flow conversion relative to the 52-week range of $0.83 – $3.16.

Butterfly Effect: Supply-Chain, Sector & Catalyst Ripples

Operating in Finance: Consumer Services (Financials), AMBR is sensitive to 2nd-order capital expenditure cycles, input cost spreads (gross margin —), and institutional positioning across its peer cohort. Prospective investors should monitor quarterly order backlog conversion, sector capex guidance, and Form 4 insider cluster activity (0 recent filings tracked).

Open Questions to Watch: (1) Margin trajectory vs. peer median; (2) FCF conversion sustainability over the next 4 quarters; (3) Institutional 13F rebalancing around upcoming earnings.

AMBR Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to AMBR Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo Finance • 62d ago
Why Is Amber International Stock Gaining Tuesday?

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

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMBR Bull vs. Bear Conversation Board — What's Your Call at $1.77?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMBR 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AMBR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.56 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AMBR (E • RQD 34/100) a Buy at $1.77?

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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.40 (-20.9%)
Spot @ $1.77

Pump the brakes on AMBR — check the valuation vs. margin headwinds

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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.19 (+23.7%)
Spot @ $1.77

AMBR cash flow & RQD setup is being underpriced by the Street here

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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