HybriU brings an immersive 3D classroom, meeting and event environment to Booth #10308 in the Las Vegas Convention Center North Hall, January 6 through 9, 2027; RSVP for booth demonstrations now open Key Facts At-a-Glanc
Why AMBO Stock slipped -1.94% Today — RQD Quant Desk Flash
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (AMBO) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AMBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE: AMBO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.52 (-1.94% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, AMBO ranks #38 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AMBO compare to VSA and ZCMD in the Real Estate sector?
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Within the Real Estate sector (Other Consumer Services), AMBO carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 54.8%, and ROIC of 0.9%. By comparison, VSA (VisionSys AI Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M) and ZCMD (Zhongchao Inc. (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M). Among the 5-stock peer group, AMBO leads on earnings multiple (N/A) while AMBO leads on capital efficiency (0.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AMBO?
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Per AMBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001494558), Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) generated $9.5M in revenue (+0.8% YoY), $1.4M in net income, and -$463.0K in free cash flow against $20.8M in total assets and $2.7M in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 31.2 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AMBO Turnaround Squeeze
While AMBO currently carries a cautious 34/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.90) and Max Pain ($1.60) forces dealer call-delta covering toward $5.51.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AMBO Stock slipped -1.94% Today — RQD Quant Desk Flash
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (AMBO) slipped -1.94% to $1.52, trading at 2% of its 52-week range ($1.47 – $5.25). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.47 – $5.25) with RSI-14 at 31.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4% around $1.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 54.8% gross margin and $0 annual free cash flow.
Portable solution combines 2D/3D live broadcasting, real-time interpretation in 65+ languages, recording and AI-powered Knowledge Capture, with post-event 2D-to-3D conversion and AI course generation Key Facts At-a-Glanc
Ten Integrated Products Connect Physical Spaces, AI Intelligence and Institutional Knowledge Through a Unified Architecture Designed to Compound in Value Over Time Key Facts At-a-Glance • Who: Ambow Education Holding Ltd
Key Facts At-a-Glance Who: Ambow Education Holding Ltd. (NYSE American: AMBO)What: Unaudited financial and operating results for the three-month and six-month periods ended June 30, 2026When: Reported August 14, 2026; Qu
Four-Day Program at NewSchool’s Downtown San Diego Campus Introduced Youth to AI-Augmented Architecture, Design, and Construction Through Hands-On Studio Learning CUPERTINO, Calif., July 09, 2026 (GLOBE NEWSWIRE) -- Ambo
New AI Assistant Generates Summaries and Reports from Project Materials; Role-Based Access Control Protects Sensitive Information Across Distributed Teams Key Facts At-a-Glance Who: Ambow Education Holding Ltd. (NYSE Ame
Ambow Education Invites AIA26 Attendees to Experience HybriU™, Its AI-Powered Phygital Platform, at the NewSchool of Architecture and Design Campus During the Industry’s Largest Annual Gathering Key Facts At-a-Glance Who
CUPERTINO, Calif., April 30, 2026 (GLOBE NEWSWIRE) -- Ambow Education Holding Ltd. ("Ambow" or the "Company") (NYSE American: AMBO), a global innovator of AI-powered phygital (physical + digital) solutions for education,
CUPERTINO, Calif., March 30, 2026 (GLOBE NEWSWIRE) -- Ambow Education Holding Ltd. (“Ambow”, “Ambow Education” or the “Company”) (NYSE American: AMBO), a global innovator of AI-powered phygital (physical + digital) solut
CUPERTINO, Calif., May 11, 2026 (GLOBE NEWSWIRE) -- Ambow Education Holding Ltd. (“Ambow” or the “Company”) (NYSE American: AMBO) a U.S.-based innovator of AI-powered phygital (physical + digital) solutions for education
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMBO)
- ✓Walkthrough of AMBO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AMBO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMBO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMBO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMBO)
1. Head-to-Head Real Estate Peer Comparison (AMBO vs. VSA, ZCMD, WAFU, EEIQ)
Industry: Other Consumer Services (73 Tracked Issuers)Across 51 tracked Real Estate securities in the Roarable RQD universe, Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (AMBO) ranks #38 by composite RQD confidence (34/100, grade E) and #46 by equity capitalization ($4.4M). Within this direct 5-issuer industry benchmark cohort, AMBO leads on earnings valuation at N/A trailing P/E, while AMBO leads on capital efficiency and profitability with 0.9% ROIC and 54.8% gross margin. EEIQ currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with AMBO at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMBO
ACTIVE
Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) | E | 34/100 | — | 54.8% | 0.9% | -1.94% | $4.4M | Benchmark Subject |
| VSA VisionSys AI Inc. | E | 31/100 | — | — | -35.0% | -4.58% | $4.9M | /vsa-vs-ambo → |
| ZCMD Zhongchao Inc. (Class A) | D- | 36/100 | — | 45.0% | -35.0% | -7.27% | $4.9M | /zcmd-vs-ambo → |
| WAFU Wah Fu Education & Technology Group Ltd. | E | 29/100 | — | 29.1% | — | -1.40% | $6.3M | /wafu-vs-ambo → |
| EEIQ EpicQuest Education Group International Limited | D- | 43/100 | — | 66.3% | — | -1.78% | $6.9M | /eeiq-vs-ambo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001494558In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (AMBO) reported GAAP revenue of $9.5M (+0.8% vs. FY2024 revenue of $9.4M , and +3.3% cumulative change since FY2023) , GAAP net income of $1.4M, operating cash flow of $137.0K, and free cash flow of -$463.0K (-206.4% YoY). On the balance sheet, AMBO closed FY2025 with $20.8M in total assets against $2.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $9.5M | $1.4M | $137.0K | -$463.0K | $20.8M | $2.7M |
| FY2024 (FY) | 2024-12-31 | $9.4M | $309.0K | $1.6M | $435.0K | $17.4M | — |
| FY2023 (FY) | 2023-12-31 | $9.2M | $0 | — | — | — | — |
3. AMBO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AMBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (NYSE: AMBO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.52 (-1.94% 1D, market cap $4.4M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, AMBO ranks #38 in composite RQD confidence.
How does AMBO compare to VSA and ZCMD in the Real Estate sector?
Within the Real Estate sector (Other Consumer Services), AMBO carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 54.8%, and ROIC of 0.9%. By comparison, VSA (VisionSys AI Inc.) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M) and ZCMD (Zhongchao Inc. (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $4.9M). Among the 5-stock peer group, AMBO leads on earnings multiple (N/A) while AMBO leads on capital efficiency (0.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AMBO?
Per AMBO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001494558), Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) generated $9.5M in revenue (+0.8% YoY), $1.4M in net income, and -$463.0K in free cash flow against $20.8M in total assets and $2.7M in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AMBO trading relative to its 50-day, 200-day, and 52-week technical levels?
AMBO last traded at $1.52 (-1.94% on volume of 881 shares), positioning the stock -20.00% below its 50-day simple moving average ($1.90) and -30.28% below its 200-day simple moving average ($2.18). Across its 52-week range of $1.47 to $5.25, AMBO sits at the 1.3% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±4.0% ($1.46 to $1.58).
AMBO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AMBO stock moving today?
Why AMBO Stock slipped -1.94% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
AMBO — Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AMBO scores 34 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars. The fundamental cash engine pillar scores 6 out of 20, reflecting an ROIC of 0.9% and an FCF yield of -10.44%; for a prospective investor, this means the business currently generates little return on invested capital and is consuming cash relative to its market value. The whale 13F flow pillar scores 3 out of 20 on institutional accumulation and options positioning, indicating weak institutional support in the source data. The insider conviction pillar scores 5 out of 20 based on SEC Form 4 and Congressional PTR cluster flow, signaling limited insider-driven conviction. The macro regime fit pillar scores 7 out of 20 with a beta of 1.0 and sector sensitivity noted, suggesting the stock has no clear macro tailwind in the rating's framework. The forensic balance sheet pillar is the strongest at 13 out of 20, with an Altman Z-Score of 2.5, a Piotroski F-Score of 6 out of 9, and a Debt/Equity ratio of 0.33. For an investor evaluating the stock today, the upside drivers are limited to the balance sheet and any reversal in the cash-flow profile; valuation tradeoffs center on a price of 1.55 against a market capitalization of $4.4M and an EV/EBITDA of 10.1, with the rating treating the equity as a forensic-risk name to avoid rather than a value opportunity.
Business
Per the Profile, Ambow Education Holding Ltd. is a NYSE-listed issuer classified in the Real Estate sector and Other Consumer Services industry. The source data does not describe its products, customers, or revenue model. Per the SEC financials, the company reported revenue of $9.5M for FY 2025. Not available in source data for further business description.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $9.5M | $0.1M | $1.4M | N/A | $-0.5M | $0.8M | $2.7M |
| FY 2024 | $9.4M | $-0.7M | $0.3M | N/A | $0.4M | $1.1M | N/A |
| FY 2023 | $9.2M | $-4.3M | $0.0M | N/A | N/A | N/A | N/A |
Per the market data, the gross margin is 54.8%, the operating margin is 1.2%, and the net margin is 14.4%, with ROIC at 0.9%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6 out of 9, with a Debt/Equity ratio of 0.33. The FY 2025 net income of $1.4M sits well above operating income of $0.1M, a gap the source data does not explain. FCF turned negative in FY 2025 at $-0.5M after a positive $0.4M in FY 2024.
Open Questions
- What drives the gap between FY 2025 net income of $1.4M and operating income of $0.1M?
- What explains the swing from positive FY 2024 FCF of $0.4M to negative FY 2025 FCF of $-0.5M?
- What products and customers generate the $9.5M in revenue, given the business description is absent?
- What are the EPS and P/E figures, which are unavailable despite a market capitalization of $4.4M?
- What is the cause of the 0% price change and the low volume of 147 in the market data?
AMBO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) (AMBO) • Click "Debate This Headline" to argue it in the Roar Pit below
HybriU brings an immersive 3D classroom, meeting and event environment to Booth #10308 in the Las Vegas Convention Center North Hall, January 6 through 9, 2027; RSVP for booth demonstrations now open Key Facts At-a-Glanc
Portable solution combines 2D/3D live broadcasting, real-time interpretation in 65+ languages, recording and AI-powered Knowledge Capture, with post-event 2D-to-3D conversion and AI course generation Key Facts At-a-Glanc
Ten Integrated Products Connect Physical Spaces, AI Intelligence and Institutional Knowledge Through a Unified Architecture Designed to Compound in Value Over Time Key Facts At-a-Glance • Who: Ambow Education Holding Ltd
Key Facts At-a-Glance Who: Ambow Education Holding Ltd. (NYSE American: AMBO)What: Unaudited financial and operating results for the three-month and six-month periods ended June 30, 2026When: Reported August 14, 2026; Qu
Four-Day Program at NewSchool’s Downtown San Diego Campus Introduced Youth to AI-Augmented Architecture, Design, and Construction Through Hands-On Studio Learning CUPERTINO, Calif., July 09, 2026 (GLOBE NEWSWIRE) -- Ambo
New AI Assistant Generates Summaries and Reports from Project Materials; Role-Based Access Control Protects Sensitive Information Across Distributed Teams Key Facts At-a-Glance Who: Ambow Education Holding Ltd. (NYSE Ame
Ambow Education Invites AIA26 Attendees to Experience HybriU™, Its AI-Powered Phygital Platform, at the NewSchool of Architecture and Design Campus During the Industry’s Largest Annual Gathering Key Facts At-a-Glance Who
CUPERTINO, Calif., April 30, 2026 (GLOBE NEWSWIRE) -- Ambow Education Holding Ltd. ("Ambow" or the "Company") (NYSE American: AMBO), a global innovator of AI-powered phygital (physical + digital) solutions for education,
AMBO Bull vs. Bear Conversation Board — What's Your Call at $1.52?
🔥 Official Bull vs. Bear Debate: Is AMBO (E • RQD 34/100) a Buy at $1.55?
Welcome to the AMBO (Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A)) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Other Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AMBO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AMBO, but look at what you are paying: current EV/EBITDA multiples with 54.8% gross margins. Unless Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) ) (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AMBO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AMBO, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.55 (52-wk range $1.47 - $5.25), any beat on forward guidance forces shorts and underweight funds to chase.