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Shares outstanding: —
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Insider ownership: —
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Short interest: —
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 50.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 50.10%
Avg volume (10D): Sign in
Avg volume (3 months)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 4.92%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 3.08%

Growth

Revenue growth (annual YoY): 25.80%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 25.52%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: $51.07M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $562.60M
Debt / equityas of Dec 25: 40.90%
Current ratioas of Dec 25: 8.83
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.36
Operating cash flowFY Dec 25: $17.83M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $17.08M
TTM revenue / diluted share: —

AMTD stock Statistics — Amtd Idea Group filings, insiders & smart money · Instaport