AGMH (AGM Group Holdings) Profitability Rank: 7 (As of Dec. 2025) — 40% Above Median

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AGMH AGM Group Holdings Inc AGMH
64 GF Score
Price $0.90
GF Value $3.85
Valuation Possible Value Trap
! 4 Warning Signs
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What is AGM Group Holdings Profitability Rank?

AGM Group Holdings AGMH -0.34% 64 Profitability Rank is 7 as of Dec. 2025, which is 40% above its 10-year median of 5.00. GuruFocus rates AGMH with a GF Score™ of 64/100 and a GF Value™ of $3.85 (Possible Value Trap). The stock has 4 warning signs investors should review.

AGM Group Holdings has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AGM Group Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was -42.49%. As of today, AGM Group Holdings's Piotroski F-Score is 3.


AGM Group Holdings Profitability Rank Related Terms


AGMH vs ZSPC, SCKT, ITOX: Profitability Rank Comparison

For the Computer Hardware subindustry, AGM Group Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Hardware Industry

For the Hardware industry and Technology sector, AGM Group Holdings's Profitability Rank distribution charts can be found below:

* The bar in red indicates where AGM Group Holdings's Profitability Rank falls into.


AGMH
64GF Score
AGM Group Holdings Inc AGMH
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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AGM Group Holdings Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AGM Group Holdings has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

AGM Group Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-4.356 / 10.252
=-42.49 %

* 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.

2. Piotroski F-Score

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

AGM Group Holdings has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
AGM Group Holdings (AGMH) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AGM Group Holdings and its competitors. This is 40% above median its historical median of 5.00. Over the past decade, AGM Group Holdings' Profitability Rank has ranged from 1.00 to 8.00.
Is AGM Group Holdings' Profitability Rank too high?
AGM Group Holdings' current Profitability Rank of 7 is 40% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. 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' Profitability Rank compare to ZSPC and SCKT?
AGM Group Holdings' Profitability Rank of 7 can be compared against companies in the Hardware industry. Historically, AGM Group Holdings' own Profitability Rank has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Hardware company?
A good Profitability Rank depends on the Hardware industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AGM Group Holdings and its competitors. AGM Group Holdings's current Profitability Rank is 7, which is 40% above median its own 10-year median of 5.00. 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 $3.85, compared to a current price of $0.90 — trading 76.7% below its estimated fair value. The current Profitability Rank is 7, which is 40% above median its 10-year median of 5.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For AGM Group Holdings (AGMH), the current Profitability Rank is 7 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 $0.90 is trading 76.7% below its estimated GF Value™ of $3.85. GuruFocus considers AGM Group Holdings to be Possible Value Trap.

Key valuation signals for AGMH:

  • Profitability Rank: 7 (40% above median its 10-year median of 5.00)
  • GF Value™: $3.85 vs. price of $0.90 (76.7% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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 Business Description

Address C/o Creative Consultants (Hong Kong) Limited, 185 Wanchai Road, Room 1502-3, 15th Floor, Connuaght Commercial Building, Wanchai, Hong Kong, HKG
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

Get the complete analysis for AGMH

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.90
Price
$3.85
GF Value