Company Analysis

AGM Group Holdings Inc. (AGMH)

Nasdaq: AGMH · Services-Computer Programming Services · filing with the SEC since 2017
Grade3.6
◀ Past 3.0● Present 4.7▶ Future 3.1
1 est.

The grade of AGM Group Holdings Inc.

Nine metrics read from its own filings, by tense
Headline grade
3.6/10
◀ Past3.025% of the headline
● Present4.735% of the headline
▶ Future3.140% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

3.0/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
4.0/10

Has it survived what it has been through?

6 warning events since 2017; the latest 2026-04-30.

weight 22% of this tense · 40th percentile among 34 sector filers · read for itself

From the record

AGM Group Holdings Inc.'s filings since 2017 show 6 warning events: a late-report notice (Form NT 10-K or NT 10-Q, 6 times, the latest 2026-04-30) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
3.1/10

What has it actually done, year after year?

+18% a year over 10 filed years; profitable in 6 of 10.

weight 45% of this tense · 31st percentile among 33 sector filers · read for its customers

From the record

AGM Group Holdings Inc.'s 10 filed years say what it did: revenue went from $7 million in fiscal 2016 to $31 million in fiscal 2025, up 18% a year; it rose in 3 of 9 years; the deepest fall was 100% from fiscal 2017 to fiscal 2020; net income was positive in 6 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span18.0%top 38% of its family
  • the share of years revenue rosebottom 14% of its family
  • the share of filed years with a profitbottom 42% of its family
  • the deepest fall from a revenue peak99.6%bottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
2.4/10

How has it treated the people who own it?

Share count grew 53.4% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 33% of this tense · 24th percentile among 20 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, AGM Group Holdings Inc.'s diluted share count grew about 53.4% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 24% of its family
  • cash returned against operating cash flowbottom 24% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.7/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
4.8/10

Is it financially healthy right now?

ROE 1%: 1¢ of profit per shareholder dollar. Leverage 11%: owes 11¢ per asset dollar.

weight 45% of this tense · 48th percentile among 31 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, AGM Group Holdings Inc. earned about 1 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 7 cents per dollar of everything the company owns. Leverage: it owed about 11 cents per dollar of assets, and net share issuance: its share count grew 261.2% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 8% of its family
  • return on equitytop 47% of its family
  • gross profit against assetsbottom 39% of its family
  • the share count against the year beforebottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
3.3/10

How strong is its position in its industry?

bottom 33% of 33 in its family; net margin 1.8%.

weight 33% of this tense · 33rd percentile among 33 sector filers · read for its customers

From the record

AGM Group Holdings Inc.'s standing among 33 graded names in its industry family: revenue of $31 million in fiscal 2025 ranks in the bottom 44% by size; a net margin of 1.8% ranks in the top 50%; revenue growth of -46.8% a year over the last 3 filed years ranks in the bottom 5% (its annual reports).

What it rests on

  • revenue against the family$30.6Mbottom 44% of its family
  • net margin1.8%top 50% of its family
  • three-year revenue growth-46.8%bottom 5% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
6.4/10

What are the people in charge doing?

SI estimate 6.4/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 13 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 13 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
family median, 13 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: AGM Group Holdings Inc.'s leadership is put at 6.4 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 13 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

3.1/1040% of the headline grade · 3 of 3 filed

Room to expand

as filed
2.5/10

How much room does it have to grow?

bottom 24% of 32 in its family for room to expand.

weight 22% of this tense · 24th percentile among 32 sector filers · read for itself

From the record

AGM Group Holdings Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $325 thousand against no long-term debt tagged leaves 0.7% of its assets as net cash, bottom 26% of its family; cash from operations less capital spending is -13.3% of revenue (bottom 39%); a gross margin of 10.3% (bottom 9%) (its annual report).

What it rests on

  • cash less debt against assets0.7%bottom 26% of its family
  • cash from operations less capital spending against revenue-13.3%bottom 39% of its family
  • gross margin10.3%bottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
1.4/10

What could actually drive growth from here?

bottom 14% of 33 in its family for growth drivers.

weight 45% of this tense · 14th percentile among 33 sector filers · read for its customers

From the record

AGM Group Holdings Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -46.8% a year over the last three filed years against 18% over all 10, slowing (bottom 2% of its family); the newest year grew -4.6% (bottom 38%); research spending grew -67.2% a year (bottom 3%) (its annual reports). AGM Group Holdings Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

  • three-year growth against the whole span-64.8 points a yearbottom 2% of its family
  • the newest year's revenue growth-4.6%bottom 38% of its family
  • three-year growth of research spending-67.2%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
5.9/10

Did its newest year beat what its own record pointed to?

top 41% of 29 in its family for expectations against reality.

weight 33% of this tense · 59th percentile among 29 sector filers · read for its shareholders

From the record

AGM Group Holdings Inc.'s newest year against its own record: revenue of $31 million in fiscal 2025 came in 140% above the $13 million its prior three years' pace pointed to (top 9% of its family); net income of $562 thousand against a prior three-year average of $2 million (bottom 22%); a net margin of 1.8% against 1.5% before (top 36%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace140.0%top 9% of its family
  • net income against the prior three years' average-77%bottom 22% of its family
  • net margin against its prior average+0.3 pointstop 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AGMH · research, not advice