Amber International Holding Limited (AMBR)
NASDAQ:AMBR
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Amber International Holding
(NASDAQ:AMBR)
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Rating:48Neutral
Price Target:
$2.50
▲(1.21% Upside)
Action:ReiteratedDate:01/08/26
The score is held down primarily by weak financial performance (sharp revenue contraction, ongoing losses, and negative operating/free cash flow). Technicals provide some near-term support (positive MACD and trading above 20/50-day averages), but overbought-leaning indicators and longer-term downtrend signals cap the outlook. Valuation is also constrained by unprofitability (negative P/E) and no dividend yield data.
Positive Factors
Regulatory approval in Dubai
VARA in-principle approval gives Amber regulated entry into Dubai's virtual asset market, enabling institutional-grade digital wealth services under a recognized framework. This expands the addressable market, supports compliance-led growth, and strengthens long-term revenue diversification.
Negative Factors
Severe revenue contraction
A collapse in revenue of this magnitude destroys scale economies and weakens fixed-cost absorption. Over months this erodes margin resilience, reduces reinvestment capacity, and raises the bar for returning to durable profitability absent sustained revenue recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulatory approval in Dubai
VARA in-principle approval gives Amber regulated entry into Dubai's virtual asset market, enabling institutional-grade digital wealth services under a recognized framework. This expands the addressable market, supports compliance-led growth, and strengthens long-term revenue diversification.
Read all positive factors
Amber International Holding (AMBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$188.30M
Dividend YieldN/A
Average Volume (3M)65.86K
Price to Earnings (P/E)2.1
Beta (1Y)0.18
Revenue Growth-75.38%
EPS GrowthN/A
CountryUS
Employees894
SectorTechnology
Sector Strength88
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.03
Shares Outstanding86,436,280
10 Day Avg. Volume49,905
30 Day Avg. Volume65,860
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.48
Price to Sales (P/S)0.59
P/FCF Ratio-0.88
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue7.57
Enterprise Value/Gross Profit10.61
Enterprise Value/Ebitda-229.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.15
Revenue Forecast (FY)$82.40M
Amber International Holding Business Overview & Revenue Model
Company Description
Amber International Holding Limited is a real estate developer and investor focused on hospitality projects in emerging and frontier markets. The company develops resort properties that incorporate local elements and tourism opportunities while pa...
How the Company Makes Money
Amber International Holding generates revenue through several key streams. Primarily, the company earns income from its real estate investments, which include property development, leasing, and management services. Additionally, AMBR provides fina...
Amber International Holding Earnings Call Summary
Earnings Call Date:May 28, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:May 04, 2026
Earnings Call Sentiment Positive
The earnings call presented a strong positive outlook with significant revenue growth and successful product launches, particularly in wealth management and tokenization. However, challenges remain in execution trading volume and converting new users to active clients.Positive Updates
Record Revenue Growth
Amber International Holding Limited reported a significant increase in total revenue, reaching $14.9 million, up from $1 million a year ago. This growth is attributed to the successful merger and expansion of Amber DWM business.
Negative Updates
Execution Trading Volume Decline
There was a decline in execution trading volume year-over-year, attributed to overall market performance and crypto price trends.
Read all updates
Q1-2025 Updates
Positive
Negative
Record Revenue Growth
Amber International Holding Limited reported a significant increase in total revenue, reaching $14.9 million, up from $1 million a year ago. This growth is attributed to the successful merger and expansion of Amber DWM business.
Read all positive updates
Company Guidance
During the first quarter earnings call for 2025, Amber International provided robust guidance reflecting their strategic growth initiatives and financial performance. The company reported a substantial increase in total revenue to $14.9 million, up from $1 million the previous year, driven by the successful merger and NASDAQ listing. This growth was primarily attributed to their wealth management solutions, which generated $9.9 million. They also introduced key initiatives such as the launch of uMINT, a tokenized money market fund developed with UBS Asset Management, and a $100 million crypto ecosystem reserve. The latter is designed to strategically engage with high-conviction assets like Bitcoin and Ethereum, aiming to support future offerings and maintain operational flexibility amid market demand. The company also emphasized the integration of AI and crypto through their AgentFi initiative, featuring MIA as their AI ambassador. Looking forward, Amber expects revenue from its digital wealth management solutions to grow between $15.5 million and $17.5 million in Q2, and forecasts full-year revenues between $65 million and $75 million for 2025, underscoring confidence in their strategic execution and the dynamic nature of the crypto market.Amber International Holding Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.96M | 32.81M | 133.22M | 169.08M | 307.70M | 254.75M |
| Gross Profit | 14.96M | 16.75M | 34.84M | -4.13M | 89.15M | 73.26M |
| EBITDA | -690.00K | -23.43M | -35.55M | -205.37M | -3.19M | -4.01M |
| Net Income | 741.00K | -29.01M | -38.69M | -202.73M | -16.49M | -14.79M |
Balance Sheet | ||||||
| Total Assets | 248.17M | 49.60M | 163.70M | 221.78M | 507.73M | 470.12M |
| Cash, Cash Equivalents and Short-Term Investments | 33.87M | 26.21M | 56.75M | 89.78M | 88.72M | 81.40M |
| Total Debt | 4.85M | 3.03M | 41.30M | 47.81M | 75.53M | 59.37M |
| Total Liabilities | 156.87M | 35.22M | 122.45M | 142.49M | 216.15M | 191.03M |
| Stockholders Equity | 91.30M | 13.02M | 37.13M | 74.93M | 284.35M | 272.10M |
Cash Flow | ||||||
| Free Cash Flow | -866.15K | -21.91M | -19.52M | 70.60M | -21.26M | -20.76M |
| Operating Cash Flow | -866.15K | -21.83M | -19.43M | 71.10M | -19.67M | -19.63M |
| Investing Cash Flow | -29.51K | -1.00M | -987.00K | -3.98M | -22.39M | -27.69M |
| Financing Cash Flow | 2.15M | -36.52M | -6.09M | -37.29M | 24.74M | 79.98M |
Amber International Holding Technical Analysis
Negative
2.47
Price Trends
2.39
Negative
2.19
Negative
3.58
Negative
Market Momentum
-0.06
Positive
33.73
Neutral
9.08
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 2.39, above the 50-day MA of 2.39, and below the 200-day MA of 3.58, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 33.73 is Neutral, neither overbought nor oversold. The STOCH value of 9.08 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 3 New Risks
1.
We have recorded significant impairment charges and may continue to do so in the future. Q4, 2022
2.
The failure of any bank in which we deposit our funds could have an adverse effect on our business, financial condition and results of operations. Q4, 2022
3.
We cannot assure the success of "SaaS+X" model and our enterprise solutions business. Q4, 2022
Amber International Holding Peers Comparison
UnderperformOutperform
Sector (61)
AMBR
Amber International Holding
2.01
-8.27
-80.45%
ARL
American Realty Investors
14.10
2.40
20.51%
AXR
Amrep
27.17
6.25
29.88%
AEI
Alset EHome International
1.80
0.97
116.87%
OZ
Belpointe PREP
52.59
-7.92
-13.09%
MRNO
Murano Global Investments
0.48
-8.62
-94.71%
Amber International Holding Corporate Events
Amber Premium FZE Gains Key Regulatory Approval for Virtual Asset Operations in Dubai
Dec 17, 2025
Amber Premium FZE, a subsidiary of Amber International Holding Limited, announced on December 17, 2025, that it has received in-principle approval from Dubai’s Virtual Assets Regulatory Authority (VARA) to operate as a virtual asset service ...
Amber International Announces Board Changes to Boost Strategic Growth
Dec 10, 2025
On December 10, 2025, Amber International Holding Limited announced significant changes to its board of directors, appointing Mr. Bo Shen and Mr. Yi Bao as new directors. Mr. Shen, with extensive experience in blockchain and financial services, jo...
Amber International Holding Signs New Service Agreement with AG Global Technology
Nov 26, 2025
Amber International Holding Limited has entered into a new Intercompany Service Agreement dated November 25, 2025, with Amber Match Limited and AG Global Technology Limited Inc. This agreement marks the termination of a previous agreement and outl...
Amber International Announces Strong Q3 2025 Results and $50M Share Buyback
Nov 26, 2025
Amber International Holding Limited reported strong financial results for the third quarter of 2025, with significant improvements in revenue and operating profit margins. The company announced a US$50 million share repurchase program, reflecting ...
Amber International Launches $50 Million Share Buyback Program
Nov 26, 2025
Amber International Holding Limited announced a share repurchase program, authorizing the buyback of up to US$50 million worth of its American depositary shares over the next 12 months starting December 1, 2025. This move reflects the board’...
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.