Amber International Holding Limited (AMBR)
NASDAQ:AMBR
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Amber International Holding
(NASDAQ:AMBR)
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Rating:55Neutral
Price Target:
$2.00
▼(-19.03% Downside)
Action:Reiterated
Date:05/17/26
The score is held back mainly by weak and inconsistent cash generation and a historically volatile financial profile, despite a 2025 profitability rebound and a low-debt balance sheet. Technicals are also bearish with the price below key moving averages and negative MACD. Valuation is a relative positive due to the very low P/E, partially offsetting the operational and technical risks.
Positive Factors
Dubai VARA VASP license
Securing a VARA VASP license gives Amber an institutional-regulatory foothold in Dubai, enabling regulated broker-dealer, management and lending services. This materially strengthens long-term credibility with global institutional clients and supports sustainable revenue diversification outside unregulated markets.
Negative Factors
Inconsistent cash generation
Chronic negative operating and free cash flow implies earnings have not reliably converted to cash, increasing funding and liquidity risk. Over 2–6 months this weakens ability to invest, scale or absorb shocks without external financing, constraining sustainable growth and capital return plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Dubai VARA VASP license
Securing a VARA VASP license gives Amber an institutional-regulatory foothold in Dubai, enabling regulated broker-dealer, management and lending services. This materially strengthens long-term credibility with global institutional clients and supports sustainable revenue diversification outside unregulated markets.
Read all positive factors
Amber International Holding (AMBR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$172.52M
Dividend YieldN/A
Average Volume (3M)49.37K
Price to Earnings (P/E)2.8
Beta (1Y)0.47
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees894
SectorTechnology
Sector Strength88
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.21
Shares Outstanding86,436,280
10 Day Avg. Volume36,695
30 Day Avg. Volume49,369
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 Cap0.83
Enterprise Value/Revenue6.84
Enterprise Value/Gross Profit9.58
Enterprise Value/Ebitda-193.68
Forecast
1Y Price Target
$9.00Price Target Upside264.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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...
Amber International Holding Earnings Call Summary
Earnings Call Date:May 28, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:May 28, 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
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 | 66.26M | 32.81M | 133.22M | 169.08M | 307.70M |
| Gross Profit | 14.96M | 49.57M | 16.75M | 34.84M | -4.13M | 89.15M |
| EBITDA | -740.00K | 4.06M | -23.43M | -35.55M | -205.37M | -3.19M |
| Net Income | 741.00K | 2.64M | -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
2.24
Negative
2.33
Negative
2.64
Negative
Market Momentum
-0.12
Positive
38.92
Neutral
36.05
Neutral
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 2.08, above the 50-day MA of 2.24, and below the 200-day MA of 2.64, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 38.92 is Neutral, neither overbought nor oversold. The STOCH value of 36.05 is Neutral, 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
1.86
-7.95
-81.04%
ARL
American Realty Investors
14.05
0.90
6.84%
AXR
Amrep
26.01
4.20
19.26%
AEI
Alset EHome International
1.58
0.67
75.00%
OZ
Belpointe PREP
48.25
-17.25
-26.34%
MRNO
Murano Global Investments
0.35
-9.74
-96.55%
Amber International Holding Corporate Events
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.