AMTD Digital stock
HKDNYSEAMTD Digital Inc., TechnologyISIN US00180N1019
54Score 54 out of 100, Neutral
Price and trend
39 / 100
Price history
−15% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 19).
The price is 27% below its 52-week high. Largest decline in 4 years: 100% (August 2022 to December 2025).
Chart figures for advanced users
- SMA 50$1.66
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)19
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.27
- The lowest closing price of the last twelve months.
- Resistance$1.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AMTD Digital Inc. belongs to the Software (Application) industry (France) and, with a market value of $668.76M, is number 163 of 188 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2026 it reported revenue of $59.04M (up 151.8% year on year) and earnings of $54.71M (up 23.1%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 548 of 854 in Technology, median 61.
- The P/E is 7.8 (Software (Application) median 31.3, own median of recent years 17.3).
- Our model puts fair value at $2.85, with the price 51% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 92.7% over the last 12 months, Software (Application) median 6.9%.Profitability 72
- Modestly valuedP/E 7.8, Software (Application) median 31.3, own median 17.3.Valuation 98
- Below fair valuePrice 51% below the fair value of $2.85.Valuation 98
Weaknesses
- DilutionShare count up 78% since 2020.Capital allocation 21
- Margin fallingOperating margin 15.5%, average of the prior years 52.6% (to 2025).
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 65
Its standout strengths are valuation and profitability, while momentum and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $2.04 and expensive above $4.75 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $0.12 (cash-flow model) and $5.59 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $2.84, at 10.2% it would be $2.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (31.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 152% on the prior year. Revenue has grown strongly since 2023, at around 34% per year. From 2023 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 66%, operating 15%, net 93%. From 2023 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Nov 2026in 5 days
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
Sector comparison
854 rated companies in Technology
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- SimilarwebSMWB $697.3M38
- TXT e-solutionsTXT.MI $682.24M63
- Sprout SocialSPT $678.42M51
- VercomVRC.WA $672.37M76
- VtexVTEX $662.61M73
- Mensch und Maschine SoftwareMUM.DE $615.73M70
- QuadientQDT.PA $567.95M55
- Rimini StreetRMNI $518.17M58
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Oct 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.