WallStSmart
AMTD

AMTD IDEA Group

NYSE: AMTD · FINANCIAL SERVICES · ASSET MANAGEMENT

$1.04
+0.60% today

Updated 2026-04-30

Market cap
$82.94M
P/E ratio
P/S ratio
0.70x
EPS (TTM)
$-11.10
Dividend yield
52W range
$1 – $2
Volume
0.0M

WallStSmart proprietary scores

62
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C
5.0
Quality
C+
7.5
Profitability
B+
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$9.00
+765.38%
12-Month target
$0.82
-21.15%
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Profit margin 45.00% — above average
+ Free cash flow $5.15M — positive
+ Revenue growth 175.90% QoQ
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2021202220232024TTM
Revenue$177.64M$174.31M$122.72M$54.07M$119.30M
Net income$157.22M$157.44M$142.99M$51.04M$43.17M
EPS$-11.10
Free cash flow$434.75M$209.21M$39.91M$5.15M$5.15M
Profit margin88.50%90.32%116.53%94.40%45.00%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AMTD$82.94M624.77.55.05.0Buy
BRK-B$1.03T543.37.55.08.0Buy
BRK-A$1.02T513.37.55.08.0Buy
JPM$828.64B738.08.05.75.5Strong Buy
V$636.99B687.310.05.05.5Strong Buy
MA$444.77B708.010.04.36.0Strong Buy

Smart narrative

AMTD IDEA Group trades at $1.04. Our Smart Value Score of 62/100 indicates the stock is good. TTM revenue stands at $119.30M. with profit margins at 45.00%.

Frequently asked questions

What is AMTD IDEA Group's stock price?
AMTD IDEA Group (AMTD) trades at $1.04.
Is AMTD IDEA Group overvalued?
Smart Value Score 62/100 (Grade C+, Hold).
What is the price target of AMTD IDEA Group (AMTD)?
The analyst target price is $9.00, representing +765.4% upside from the current price of $1.04.
What is AMTD IDEA Group's revenue?
TTM revenue is $119.30M.

Company info

SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.70x
ROE5.14%
Beta0.60
50D MA$1.01
200D MA$1.05
Shares out0.04B
Float0.21B
Short ratio
Avg volume0.0M

Performance

1 week
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YTD
1 year
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