AGM Group Holdings Inc. (AGMH) Fair Value 2026

AGMH · Computer Hardware ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

1.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (80/100)

Quick Summary — As of 2026-08-27, AGM Group Holdings Inc. (AGMH) trades at $0.95. QOC: 1.8/10. Value Trap Risk: 80/100 (DANGER). 1/13 models active.

Key Facts

Ticker
AGMH
Price
$0.95
Quality Score
1.8/10
Value Trap Risk
80/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +64.6% upside with 25% confidence
Risk: Value Trap score of 80 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give AGMH?

1 Intrinsic Value Models vs. Current Price ($0.95)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $1.57 +64.6%

All Models Active

All 1 models are displayed above.

What Is AGM Group Holdings Inc. (AGMH) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for AGM Group Holdings Inc.. Trading at $0.95 against an estimated intrinsic value of $1.57, 1 of 1 active models flag meaningful upside of +64.6% at the median.

What Do the Models Say About AGMH?

1 of 13 models are currently active for AGMH. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does AGMH Rank in Computer Hardware?

Among 42 Computer Hardware stocks, AGMH ranks #42 by Quality of Company score. CirclFi's QOC score of 1.8/10 evaluates 32 fundamental signals. A score of 1.8 signals below-average fundamentals.

AGM Group Holdings Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AGMH a Value Trap?

CirclFi's Value Trap algorithm assigns AGMH a score of 80/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for AGM Group Holdings Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, AGM Group Holdings Inc. is rated at 1.8/10. This weak-tier score exhibits fundamental weaknesses that warrant careful scrutiny. Notably, value trap risk is elevated.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AGMH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AGMH's 1 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy AGM Group Holdings Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Computer Hardware Stocks Should You Also Analyze?

9 related Computer Hardware stocks with 13-model coverage

YIBOPlanet Image International LimitedQOC 2.8ANETArista Networks, Inc.QOC 9.8BRAIBraiin LimitedQOC 3.0STXSeagate Technology Holdings plcQOC 9.5EBONEbang International Holdings Inc.QOC 3.2SNDKSandisk CorporationQOC 9.0TACTTransAct Technologies IncorporatedQOC 7.4UAVSAgEagle Aerial Systems, Inc.QOC 5.9MCRPMicropolis AI RoboticsQOC 5.3

Read investment analysis: YIBO · ANET · BRAI · STX · EBON · SNDK · TACT · UAVS · MCRP

Which Other Stocks Have a Similar Quality Score to AGMH?

7 companies across all industries closest to AGMH’s Quality of Company score of 1.8/10.

TAOPTaoping Inc.QOC 1.8GDHGGolden Heaven Group Holdings Ltd.QOC 1.7UPCUniverse Pharmaceuticals INCQOC 1.8SPRCSciSparc Ltd.QOC 1.7RDGTRidgetech, Inc.QOC 1.8ZNBZeta Network GroupQOC 1.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TAOP · GDHG · UPC · SPRC · RDGT · ZNB · NVDA

What Else Do Investors Ask About AGM Group Holdings Inc.’s Valuation?

What is AGM Group Holdings Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for AGM Group Holdings Inc. (AGMH). The Quality of Company score is 1.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AGMH overvalued or undervalued right now?

At $0.95, 1 of 1 active models suggest AGMH may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits AGM Group Holdings Inc.'s business model in Computer Hardware.

What does a Quality of Company score of 1.8 mean for AGMH?

AGM Group Holdings Inc.'s QOC of 1.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on AGMH?

CirclFi analyzes AGMH with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is AGMH a value trap in 2026?

AGM Group Holdings Inc.'s Value Trap score is 80/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns AGM Group Holdings Inc. (AGMH) a Quality of Company score of 1.8/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/AGMH/ · Methodology
Primary sources for this AGMH valuation
  • Financial statements: AGM Group Holdings Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001705402) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AGMH as of ; valuations recomputed .