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AGM Group HoldingsAGMH -16.71%64 Equity-to-Asset is 0.89 as of Dec. 2025, which is 134% above its 10-year median of 0.38. GuruFocus rates AGMH with a GF Score™ of 64/100 and a GF Value™ of $3.83 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,495 Hardware companies, AGM Group Holdings ranks better than 95.23% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AGM Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $39.17 Mil. AGM Group Holdings's Total Assets for the quarter that ended in Dec. 2025 was $44.25 Mil.
Therefore, AGM Group Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.89.
The historical rank and industry rank for AGM Group Holdings's Equity-to-Asset or its related term are showing as below:
AGMH'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2 Med: 0.38 Max: 0.89
Current: 0.89
During the past 10 years, the highest Equity to Asset Ratio of AGM Group Holdings was 0.89. The lowest was 0.20. And the median was 0.38.
AGMH's Equity-to-Asset is ranked better than 95.23% of 2495
companies
in the Hardware industry
Industry Median: 0.56
vs AGMH: 0.89
AGM Group Holdings (NAS:AGMH) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AGM Group Holdings Equity-to-Asset Related Terms
AGM Group Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AGM Group Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AGMH vs ZSPC, SCKT, ITOX: Equity-to-Asset Comparison
For the Computer Hardware subindustry, AGM Group Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AGM Group Holdings Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, AGM Group Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AGM Group Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AGM Group Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AGM Group Holdings (AGMH) has a Equity-to-Asset of 0.89 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AGM Group Holdings and its competitors. This is 134% above median its historical median of 0.38. Over the past decade, AGM Group Holdings' Equity-to-Asset has ranged from 0.20 to 0.89. According to the industry distribution chart, AGM Group Holdings ranks #119 out of 2495 companies in the Hardware industry, placing it in the top 4.8%.
Is AGM Group Holdings' Equity-to-Asset too high?
AGM Group Holdings' current Equity-to-Asset of 0.89 is 134% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.89. The Hardware industry median Equity-to-Asset is 0.56. AGM Group Holdings' value of 0.89 is 58.9% above this industry median. Based on the distribution chart, AGM Group Holdings ranks #119 out of 2495 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AGM Group Holdings has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGM Group Holdings' Equity-to-Asset compare to ZSPC and SCKT?
According to the Hardware industry distribution chart, AGM Group Holdings ranks #119 out of 2495 companies for Equity-to-Asset. This places AGM Group Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. AGM Group Holdings' value of 0.89 is 58.9% above this benchmark. Historically, AGM Group Holdings' own Equity-to-Asset has ranged from 0.20 to 0.89 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.56, AGM Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.56, based on 2,495 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGM Group Holdings's current Equity-to-Asset of 0.89 is 58.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AGM Group Holdings and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGM Group Holdings's current Equity-to-Asset is 0.89, which is 134% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGM Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, AGM Group Holdings (AGMH) is currently considered Possible Value Trap. The stock's GF Value™ is $3.83, compared to a current price of $0.63 — trading 83.5% below its estimated fair value. The current Equity-to-Asset is 0.89, which is 134% above median its 10-year median of 0.38 and 58.9% above the Hardware industry median of 0.56. AGM Group Holdings' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AGM Group Holdings (AGMH), the current Equity-to-Asset is 0.89 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AGM Group Holdings (AGMH) Overvalued in 2026?
Based on GuruFocus' analysis, AGM Group Holdings stock appears to be undervalued.
The current stock price of $0.63 is trading 83.5% below its estimated GF Value™ of $3.83.
GuruFocus considers AGM Group Holdings to be Possible Value Trap.
Key valuation signals for AGMH:
Equity-to-Asset: 0.89 (134% above median its 10-year median of 0.38)
GF Value™: $3.83 vs. price of $0.63 (83.5% below fair value)
Industry Position: 58.9% above the Hardware median (#119 of 2495)
No single metric tells the full story. See the AGMH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AGM Group Holdings Inc is an integrated technology company. The company focuses on blockchain-oriented ASIC chip design, high-end crypto miner production, and fintech technology software services. The company generates maximum revenue from the sale of cryptocurrency mining machines and standardized computing equipment.
64GF Score
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