AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
$2.47
▲ +43.60%$2.47▼ -46.88%
over 1Y
L $0.79H $37.11
Today+43.6%
1W+39.5%
1M+105.8%
3M+112.9%
YTD-52.6%
1Y-46.9%
Hold
Conviction
Horizon
Medium (3–12mo)
Revenue grew 9.1% YoY; but rich valuation (P/E 61.8).
Revenue (FY2025) $20.2M · FY2025
The read
Middling fundamentals and a rich price (~40% above fair value) leave little margin of safety — a wait-and-see.
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C shows $20.2M in FY2025 revenue (+9.1% YoY), a 6.0% net margin, and 9.8% ROE.
Supporting the case: revenue grew 9.1% YoY; conservative balance sheet (liabilities/equity 0.20x).
Is AHMA a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~2.47
- Short call 2.5 @ ~0.81 est
debit $166max +$84max −$165BE 1.66
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $18.6M | $18.5M | $20.2M |
| Gross profit | $3.50M | $4.41M | $5.03M |
| Operating income | $1.40M | $1.05M | $1.29M |
| Net income | $1.42M | $951K | $1.22M |
| Diluted EPS | $0.05 | $0.03 | $0.04 |
| Net margin | 7.6% | 5.1% | 6.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$70.6M
EV / EBITDA—
EV / Sales3.5
EV / FCF—
P / FCF—
PEG (trailing)2.16
Earnings yield1.7%
FCF yield-1.5%
Quality & risk
ROIC (est.)8.2%
Free cash flow-$1.10M
Total debt—
Net cash$2.87M
Altman Z-Score20.18 safe
Piotroski F-Score4/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+1.2%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-05-072026-05-07open ↗20-FPeriod ending 2025-12-312026-04-30open ↗3Period ending 2026-03-182026-03-23open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗6-KPeriod ending 2026-02-232026-02-23open ↗6-KPeriod ending 2026-02-022026-02-02open ↗6-KPeriod ending 2025-12-082025-12-08open ↗6-KPeriod ending 2025-10-222025-10-22open ↗
Frequently asked
- Is AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C (AHMA) a buy?
- AHMA currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 9.1% YoY; but rich valuation (P/E 61.8).
- What is AHMA's fair value?
- A Modified-Graham model based on AHMA's SEC fundamentals estimates a fair value of about $1.47. It is an estimate from reported earnings, not a price target.
- Is AHMA overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, AHMA currently appears overvalued relative to its SEC-grounded earnings power.
- What is AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C's quality score?
- AHMA scores 66.68627450980392/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0002010959, latest 6-K filed 2026-05-07) · EODHD · as of 7/4/2026, 7:03:39 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 3:03 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.