Financials · Finance Services · NYSE · CIK 1769731 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.76Day +1.58%1Y −25.1%Off 52W high −53.7%Vol (1Y) 54.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,177 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.9d |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$101.2M |
| Earnings (TTM)$67.3M |
| ROE4.9% |
| Net margin66.4% |
| Debt / equity0.21× |
| Sales growth 3Y−16.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−22.4% |
| 1Y−25.1% |
| 3Y−83.1% |
| 5Y−96.4% |
| 10Y−99.6% |
| Since incept. (ann.)−41.5% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.3% |
| Ann. volatility (3Y)52.1% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)−0.88 |
| Max drawdown (1Y)−43.4% |
| Max drawdown (3Y)−83.7% |
| Beta (3Y vs SPY)0.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 212,867 | $210,738 | — | −0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,911 | $37,532 | — | −11.4% |
| GAMMA Investing LLC | 36,539 | $36,174 | — | +12.3% |
| RENAISSANCE TECHNOLOGIES LLC | 29,073 | $28,782 | — | +74.4% |
| OSAIC HOLDINGS, INC. | 3,745 | $3,705 | — | +0.0% |
| SBI Securities Co., Ltd. | 2,840 | $2,812 | — | −0.5% |
| UBS Group AG | 1,361 | $1,347 | — | +15.7% |
| RHUMBLINE ADVISERS | 398 | $394 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AMTD.
