Amber International Holding Limited (AMBR)
NASDAQ:AMBR
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Amber International Holding
(NASDAQ:AMBR)
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Rating:51Neutral
Price Target:
$1.50
▼(-39.27% Downside)
Action:Reiterated
Date:06/01/26
The score is held back primarily by inconsistent fundamentals—especially persistently negative cash flow and historical volatility—alongside bearish technicals. Offsetting factors include a low-debt balance sheet and a cautiously positive earnings-call outlook driven by Q2 segment guidance, product progress, and liquidity/buyback support.
Positive Factors
Regulatory Licenses (Dubai VARA)
Securing a VARA VASP license establishes a durable regulatory foothold in Dubai, enabling broker‑dealer, management and lending services for institutional clients. This strengthens long‑term credibility, market access and compliance positioning for institutional digital wealth offerings.
Negative Factors
Persistent Negative Cash Flow
Consistently negative operating and free cash flow undermines self‑funding and increases reliance on capital markets or parent injections. Over the medium term this raises funding and execution risk for product launches and growth, despite current cash balances.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulatory Licenses (Dubai VARA)
Securing a VARA VASP license establishes a durable regulatory foothold in Dubai, enabling broker‑dealer, management and lending services for institutional clients. This strengthens long‑term credibility, market access and compliance positioning for institutional digital wealth offerings.
Read all positive factors
Amber International Holding (AMBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$128.35M
Dividend YieldN/A
Average Volume (3M)51.29K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees894
SectorTechnology
Sector Strength88
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.21
Shares Outstanding87,028,600
10 Day Avg. Volume71,941
30 Day Avg. Volume51,292
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.05
Price to Sales (P/S)0.09
P/FCF Ratio-0.25
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue5.92
Enterprise Value/Gross Profit8.30
Enterprise Value/Ebitda-167.73
Forecast
1Y Price Target
$9.00Price Target Upside264.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.01
Revenue Forecast (FY)$62.10M
Amber International Holding Business Overview & Revenue Model
Company Description
Amber International Holding Ltd. functions as a real estate enterprise, engaged in both the creation and funding of hospitality ventures. The company strategically focuses its efforts on nascent and less-developed global markets. It designs and co...
Amber International Holding Earnings Call Summary
Earnings Call Date:May 28, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Sep 16, 2026
Earnings Call Sentiment Neutral
The call presented a mixed picture: near-term financials were weak with significant revenue declines, margin contraction, and a return to operating and net losses, but management highlighted important strategic progress—launch of A-Suite/A-MM, tangible AI-driven cost savings, regulatory approvals, a strong cash position with no debt, and constructive Q2 guidance for the Amber Premium segment. Given the combination of acute short-term financial challenges and substantive strategic/operational positives and balance-sheet strength, the overall tone is cautiously constructive but still reflects material execution and market headwinds.Positive Updates
Launch of A-Suite and A-MM (Agent-Native Operating Systems)
Introduced A-Suite with A-MM (Agentic Market Making) launched end of March; A-MM is an agent-native liquidity operating system intended to abstract execution workflows and scale market-making infrastructure. Management expects A-MM to begin contributing meaningful revenue in Q2 and to scale thereafter.
Negative Updates
Significant Revenue Decline Year-over-Year and Sequentially
Total revenue for Q1 2026 was $10.0 million versus $14.5 million in Q1 2025 (down ~31.0% YoY) and $16.3 million in Q4 2025 (down ~38.7% sequentially), reflecting a materially softer digital assets market and lower transaction volumes.
Read all updates
Q1-2026 Updates
Positive
Negative
Launch of A-Suite and A-MM (Agent-Native Operating Systems)
Introduced A-Suite with A-MM (Agentic Market Making) launched end of March; A-MM is an agent-native liquidity operating system intended to abstract execution workflows and scale market-making infrastructure. Management expects A-MM to begin contributing meaningful revenue in Q2 and to scale thereafter.
Read all positive updates
Company Guidance
Management issued preliminary Q2 guidance for the Amber Premium segment of $9.0–$10.0 million, implying a sequential increase of roughly 58.1%–75.7% from Q1 Amber Premium revenue of $5.7 million (company-wide Q1 revenue was $10.0M vs. $14.5M in Q1 2025 and $16.3M in Q4 2025). Q1 Amber Premium mix was wealth management $4.3M (74.8% of segment), execution $0.9M and payments $0.6M (iClick contributed ~$4.3M and is excluded from this guidance). Q1 gross profit was $6.8M (67.7% margin) versus $12.1M (74.2%) in the prior quarter; operating loss was $3.2M with operating expenses of ~$10M (down from $11M), net loss from continuing operations $3.7M, and adjusted EBITDA loss $3.2M (vs. +$0.05M in Q4). The company closed Q1 with $36.5M cash, zero bank debt, repurchased ~2M ADSs under its $50M buyback program with ~$45.5M remaining, and expects A‑MM to begin contributing meaningful revenue starting in Q2.Amber International Holding Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.96M | 66.09M | 32.81M | 133.22M | 169.08M | 307.70M |
| Gross Profit | 14.96M | 49.44M | 16.75M | 34.84M | -4.13M | 89.15M |
| EBITDA | -740.00K | 5.12M | -23.43M | -35.55M | -205.37M | -3.19M |
| Net Income | 741.00K | 3.75M | -29.01M | -38.69M | -202.73M | -16.49M |
Balance Sheet | ||||||
| Total Assets | 248.17M | 256.38M | 49.60M | 163.70M | 221.78M | 507.73M |
| Cash, Cash Equivalents and Short-Term Investments | 30.49M | 33.90M | 26.21M | 56.75M | 89.78M | 60.34M |
| Total Debt | 4.85M | 2.14M | 3.03M | 41.30M | 47.81M | 79.13M |
| Total Liabilities | 156.87M | 146.07M | 35.22M | 122.45M | 142.49M | 216.15M |
| Stockholders Equity | 91.30M | 110.31M | 13.02M | 37.13M | 74.93M | 284.35M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -24.21M | -21.91M | -19.52M | 70.60M | -21.26M |
| Operating Cash Flow | 0.00 | -24.12M | -21.83M | -19.43M | 71.10M | -19.67M |
| Investing Cash Flow | 0.00 | 10.27M | -1.00M | -987.00K | -3.98M | -22.39M |
| Financing Cash Flow | 0.00 | 37.40M | -36.52M | -6.09M | -37.29M | 24.74M |
Amber International Holding Technical Analysis
Negative
2.47
Price Trends
2.00
Negative
2.21
Negative
2.36
Negative
Market Momentum
-0.17
Positive
29.43
Positive
7.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMBR, the sentiment is Negative. The current price of 2.47 is above the 20-day moving average (MA) of 1.65, above the 50-day MA of 2.00, and above the 200-day MA of 2.36, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 29.43 is Positive, neither overbought nor oversold. The STOCH value of 7.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMBR.
Amber International Holding Risk Analysis
Amber International Holding disclosed 91 risk factors in its most recent earnings report. Amber International Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Amber International Holding Peers Comparison
UnderperformOutperform
Sector (61)
AMBR
Amber International Holding
1.37
-11.10
-89.01%
ARL
American Realty Investors
14.91
0.47
3.25%
AXR
Amrep
25.42
3.71
17.09%
AEI
Alset EHome International
1.39
0.54
63.65%
OZ
Belpointe PREP
46.23
-19.77
-29.95%
MRNO
Murano Global Investments
0.34
-9.76
-96.66%
Amber International Holding Corporate Events
Amber International Reshapes Direct Shareholder Base With Non‑Dilutive Transfer From Amber Global
Jun 1, 2026
On May 29, 2026, Amber International Holding Limited reported that principal shareholder Amber Global Limited (AGL) approved a pro rata distribution of all 309,834,748 of its Class A ordinary shares to AGL’s own shareholders, with completion...
Amber International Holding Unveils A-MM as Q1 2026 Results Highlight Strategic Shift Toward Agent-Native Infrastructure
May 28, 2026
Amber International Holding reported unaudited first-quarter 2026 results on May 28, 2026, showing revenue of US$10.0 million, down from both a year earlier and the prior quarter, with gross profit of US$6.8 million and a non-GAAP adjusted EBITDA ...
Amber International Holding Revamps Board, Adds Brunei Investment Executive as Director
May 21, 2026
Amber International Holding Limited, a Singapore-based investment holding company listed in the U.S., maintains a board composed of executive and independent directors with extensive backgrounds in sovereign wealth management, alternative investme...
Amber International Holding Posts Breakout 2025, Secures Dubai VARA License and Unveils AI-Native Platform
Apr 28, 2026
Amber International Holding reported unaudited fourth-quarter and full-year 2025 results on April 28, 2026, with revenue surging 784.1% year-on-year to US$66.1 million and its first GAAP-profitable year from continuing operations. The group’...
Amber International’s Dubai Unit Wins VARA License to Launch Regulated Crypto Services
Apr 28, 2026
On April 28, 2026, Amber International Holding announced that its Dubai subsidiary, Amber Premium FZE, has secured a Virtual Asset Service Provider license from Dubai’s Virtual Assets Regulatory Authority. The authorization allows the platfo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.