AMTD IDEA Group Stock Today
| AMTD Stock | USD 1.06 0.01 0.95% |
Performance 0High 4 · Mild | Odds Of Distress HighLow 7 · Low |
The current session places AMTD IDEA at $1.06, reflecting a 0.95% increase in today's trading after opening at $1.05. AMTD IDEA presents a relatively small probability of financial distress, with model-implied probability near 7%. AMTD IDEA has produced modest risk-adjusted performance over the past 90 trading days. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
IPO Date 5th of August 2019 | Asset Type Stock | Category Financial Services | Classification Financials |
Follow Valuation Profit Patterns Odds of Bankruptcy
AMTD IDEA Group (AMTD) is listed on New York Stock Exchange in USA. AMTD IDEA operates within the Asset Management & Custody Banks segment. AMTD IDEA Group remains a micro-cap name by market cap, with total market value estimated at $84.24 million versus asset management & custody banks. Supporting market cap data includes about 42.49 million shares outstanding, enterprise value near $318.06 million, and a workforce of about 214 people. AMTD IDEA has 28,731 shares sold short (3.16 days to cover). With a net margin of 49.28%, the company retains a relatively high share of revenue as profit. AMTD IDEA is a balance-sheet-driven financial intermediary where revenue is driven by net interest margin, loan growth, and credit quality. AMTD has a beta of 0.066. As returns on the market increase, AMTD IDEA's returns tend to increase less than the market. However, during a bear market, the loss from holding AMTD IDEA tends to be smaller as well. AMTD IDEA financial stability analysis Ownership Allocation Ownership of AMTD IDEA is predominantly retail, with approximately 99.23% held outside institutional accounts and 0.77% held by institutional holders.
Check AMTD IDEA Ownership Details Check how we calculate scores
Stock Notable Updates
| Legal Name | AMTD IDEA Group |
| CEO | Giampietro Baudo |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NYSE Composite, ARCA Securities Broker, Nasdaq Real Estate, Financials, Capital Markets, Asset Management, Financial Services, (View all Sectors) |
AMTD IDEA Group (AMTD) recorded a Gross Profit Margin of 41.0%, an Operating Margin of -324.2%, and a Return On Capital Employed of 1.5%. Operational scale and capital discipline leave AMTD IDEA Group with moderate financial flexibility with thin profitability. Asset returns are positive but modest, indicating room for margin improvement.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Return On Assets | 1.80% | 1.90% |
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| Asset Turnover | 0.02 | 0.02 |
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| Gross Profit Margin | 41.00% | 43.55% |
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| Total Current Liabilities | $154.29 million | $162.41 million |
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| Non Current Liabilities Total | $184.89 million | $222.96 million |
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| Total Assets | $1.4 billion | $2.3 billion |
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| Total Current Assets | $748.12 million | $1.43 billion |
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| Total Cash From Operating Activities | $16.94 million | $17.84 million |
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Current Assets
AMTD IDEA Group (AMTD) recorded $0.05 in Intangibles To Total Assets, $1.4 billion in Total Assets, and a Return On Tangible Assets of 2.1%. Additional disclosures note a Debt To Assets of 13.0%, relevant to AMTD IDEA Group's position within the Financial Services sector.
Earnings per Share Projection vs Actual
Tracking AMTD IDEA's EPS estimates over successive quarters reveals whether analyst conviction is strengthening or softening. Trailing EPS provides the historical anchor against which forward estimates are measured. For AMTD IDEA, EPS is most informative alongside margin stability and cash-flow conversion.
Analyst EPS estimates for AMTD IDEA's are forward-looking and can change as coverage updates; actual results may differ materially. EPS TTM reflects trailing reported results and does not imply future performance.
Top Institutional Holders
The institutional ownership of AMTD IDEA reflects the proportion of shares held by large financial organizations. Institutions may acquire significant blocks of AMTD IDEA's shares, giving them leverage over management decisions. Institutional ownership is often viewed as a signal of professional investor interest in AMTD IDEA.| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2025-12-31 | 214.3 K | |
| Susquehanna International Group, Llp | 2025-12-31 | 42.8 K | |
| Gamma Investing Llc | 2026-03-31 | 36.5 K | |
| Renaissance Technologies Corp | 2025-12-31 | 16.7 K | |
| Two Sigma Securities, Llc | 2025-12-31 | 10.9 K | |
| Advisor Group Holdings, Inc. | 2025-12-31 | 3.7 K |
AMTD IDEA Historical Income Statement
EBIT stood at $81.56 million as of December 31, 2025. Meanwhile, EBITDA is holding steady around $91.47 million, while Selling General Administrative remains stable at $9.43 million. View More FundamentalsAMTD IDEA Group Against Markets
| AMTD | 0.95 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Stock Overview, Methodology & Data Sources
AMTD IDEA Group, an investment holding company, engages in investment banking activities in Hong Kong, Mainland China, the United States, and internationally. AMTD IDEA Group operates as a subsidiary of AMTD Group Company Limited. AMTD IDEA employs 214 people. Headquarters are in 66 rue Jean-Jacques, Paris, France, 75001. Key reported metrics include market cap 84.24 million, P/E 3.45. AMTD IDEA operates in Asset Management & Custody Banks, Financial Services, NYSE Composite. Reported fundamentals are aligned with observed market behavior. More limited liquidity could contribute to wider spreads in certain market environments.
Methodology
Unless otherwise specified, financial data for AMTD IDEA Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. AMTD IDEA (USA Stocks:AMTD) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
AMTD IDEA Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
AMTD IDEA Corporate Executives
Board and executive analysis for AMTD IDEA Group is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. This becomes more valuable when seeking to compare oversight quality across firms that may otherwise look financially similar.
| Chun Tsang | Chief Accounting Officer | Profile | |
| Ho Zee | CFO | Profile |
Already Invested in AMTD IDEA Group?
This investing note explains the basic risk concepts to review before opening a position. It highlights why raw returns should be read alongside volatility and benchmark comparison. The danger of trading AMTD IDEA Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMTD IDEA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a riskier asset than AMTD IDEA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMTD IDEA Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-month bill.