AMTD
AMTD IDEA Group
NYSE: AMTD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.03
+0.00% today
Updated 2026-06-05
Market cap
$94.06M
P/E ratio
2.07
P/S ratio
1.06x
EPS (TTM)
$0.48
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F8.5
Quality
A5.5
Profitability
C+6.7
Valuation
B2/9
Piotroski F-Score
Weak
4.4
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$9.00
+773.79%
12-Month target
$0.82
-20.39%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Altman Z 4.36 — safe zone
+ Profit margin 49.30% — above average
+ Free cash flow $17.09M — positive
+ Debt/equity 0.17x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Revenue declining -82.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.36B | $171.81M | $54.07M | $57.21M | $88.47M |
| Net income | $1.23B | $142.99M | $51.04M | $43.60M | $-1.77M |
| EPS | — | — | — | — | $0.48 |
| Free cash flow | $209.21M | $39.91M | $5.15M | $17.09M | $17.09M |
| Profit margin | 90.32% | 83.23% | 94.40% | 76.21% | 49.30% |
Peer comparison
Smart narrative
AMTD IDEA Group trades at $1.03. representing a P/E of 2.07x trailing earnings. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 4.36, it sits in the safe zone. TTM revenue stands at $88.47M. with profit margins at 49.30%.
Frequently asked questions
What is AMTD IDEA Group's stock price?
AMTD IDEA Group (AMTD) trades at $1.03, on a P/E of 2.1x and a P/S of 1.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is AMTD IDEA Group overvalued?
AMTD IDEA Group carries a Smart Value Score of 37/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of AMTD IDEA Group (AMTD)?
The 12-month analyst consensus target is $9.00, about 773.8% above the current $1.03. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is AMTD IDEA Group's revenue?
AMTD IDEA Group's trailing twelve-month revenue is $88.47M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
AMTD IDEA Group's Altman Z-Score is 4.36, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.06x
ROE5.32%
Beta0.64
50D MA$1.01
200D MA$1.05
Shares out0.05B
Float0.23B
Short ratio—
Avg volume0.0M
Performance
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YTD—
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