Stock fact sheet · data as of
AGM Group Holdings Inc. (AGMH): fair value, margin of safety and Wheel Score
Technology · Software - Application · Hong Kong SAR China · Value
Is AGMH undervalued?
AGMH has a margin of safety of 96%: the stock closed at 0.5282 on 16 Oct 2026 against a GLS average fair value of 14.23. 7 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between GLS Growth (3.60) and Graham Number (26.07). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files AGMH under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for AGMH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 20.65 | +3810% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 26.07 | +4836% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 19.84 | +3655% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.92 | +831% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 3.60 | +581% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 10.84 | +1953% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 13.66 | +2486% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 17.37 | +3189% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 5.77 | +992% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
AGM Group Holdings Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 0.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 1.3%, ROE 1.4%, ROA 1.3% - with debt at 0.06 times equity and negative free cash flow.
AGM Group Holdings Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Other Segments 100% (quarter Q3 FY2021).
Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 1.3% |
|---|---|---|---|
| GLS Moat | 0.0 / 10 | ROE | 1.4% |
| Debt / equity | 0.06 | ROA | 1.3% |
| Free-cash-flow yield | -113.7% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on AGM Group Holdings Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 673k shares a day on a market cap of $1M, with a beta of 2.58 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 96% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 0 / 15 | moat 0.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 673k shares/day, $1M cap, beta 2.58 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for AGMH in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to AGM Group Holdings Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ASFT AppSoft Technologies, Inc. | 0.2500 | - | - | 23No options | $1M |
| ALDS APPlife Digital Solutions, Inc. | 0.1327 | - | - | 26No options | $1M |
| MYND Mynd.ai, Inc. | 0.2630 | - | - | 13No options | $1M |
| CHGA Change Agents Corp. | 1.71 | - | - | 19No options | $1M |
| CMCM Cheetah Mobile Inc. | 2.31 | - | - | 35Weak | $1M |
| TGL Treasure Global Inc. | 0.4500 | - | - | 37No options | $880K |
| SCDA B-Scada, Inc. | 0.5400 | 0.0349 | -1446% | 6No options | $2M |
| PARA Banzai International, Inc. Class A | 0.5424 | 29.43 | +98% | 39No options | $2M |
| MYSZ My Size, Inc. | 1.19 | - | - | 26No options | $717K |
| EPAZ Epazz, Inc. | 0.1212 | 2.81 | +96% | 39No options | $2M |
| HTCR HeartCore Enterprises, Inc. | 1.63 | 79.79 | +98% | 39No options | $2M |
| RMSG Real Messenger Corporation | 0.2598 | 0.0921 | -182% | 18No options | $3M |
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Start free See the Sunday ScanQuestions about AGMH
Is AGMH undervalued right now?
By the GLS models, yes: at 0.5282 the stock is 96% below the average fair value of 14.23 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of AGMH and what does it mean?
AGMH has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for AGMH?
14.23 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does AGM Group Holdings Inc. report earnings next?
No upcoming earnings date is recorded for AGMH in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does AGMH have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on AGMH, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.