AMBR

Amber InternationalB

Nasdaq / Media & Entertainment

At close

2026-07-18

Current thesis

The bull case is that Amber is using a weak crypto tape to reposition from a cyclical wealth platform into an agentic-fintech infrastructure story: management said client assets on platform were about US$1.0b, assets per active client were roughly US$1.2m, and the recurring Wealth Management franchise remained steady while A-Suite/A-MM were launched [#PR-EARNINGS-2026-05-28]. If the platform roadmap starts generating repeatable revenue, the market could re-rate the stock from a tiny ADR to a differentiated niche infrastructure play.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Gross margin compression and operating losses show the current core business is not yet self-funding [#PR-EARNINGS-2026-05-28].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $1.35 · Bull $3.00 · Bear $0.70

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-06 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $9.00

Why

Momentum89 · Δ7d -

Value38 · Δ7d -0.1

Sentiment49 · Δ7d -

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 88.7 / Value 37.5 / Sentiment 49.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$132.09M

Beta

0.67

Shares Out

86.44M

P/E (TTM) · Derived

10.0

P/S (TTM)

4.32

P/FCF (TTM)

Rev YoY

-30.8%

EPS YoY

-392.4%

Gross Margin

+71.7%

Op Margin

-30.3%

Net Debt

-$31.76M

Current Ratio

1.33

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology