- ISIN
- US45113Y2037
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 21, 2014
Highlights
- Market Cap
- $5.74M
- Enterprise Value
- -$28.16M
- EPS (TTM)
- $1.01
- PE Ratio
- 1.51
- Total Revenue (TTM)
- $68.61M
- Gross Profit (TTM)
- $49.92M
- EBITDA (TTM)
- $2.75M
- Year Range
- $1.23 - $12.84
- Target Price
- $3.50
- ROA (TTM)
- 1.46%
- ROE (TTM)
- 3.40%
Share Price Chart
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Performance
AMBR Performance Chart
Amber Road, Inc (AMBR) is down 11.6% since the beginning of the year. At $2 per share, AMBR is trading 88.1% below its 52-week high of $13.
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Returns By Period
Amber Road, Inc (AMBR) has returned -11.56% so far this year and -83.39% over the past 12 months.
Amber Road, Inc
- 1D
- -6.13%
- 1M
- -32.89%
- YTD
- -11.56%
- 6M
- -18.62%
- 1Y
- -83.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AMBR Monthly Returns History
Based on dividend-adjusted daily data since Mar 13, 2025, AMBR's average daily return is -0.43%, while the average monthly return is -8.00%.
Historically, 31% of months were positive and 69% were negative. The best month was Jan 2026 with a return of +45.1%, while the worst month was Aug 2025 at -47.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AMBR closed higher 42% of trading days. The best single day was Nov 26, 2025 with a return of +56.3%, while the worst single day was May 28, 2025 at -17.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 45.09% | 3.59% | -9.23% | -3.39% | -25.44% | -10.00% | -11.56% | ||||||
| 2025 | 8.91% | -18.86% | -4.27% | 18.54% | -37.81% | -47.52% | -6.94% | -44.48% | 34.95% | -31.08% | -84.27% |
Benchmark Metrics
Amber Road, Inc has an annualized alpha of -76.45%, beta of 1.26, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 14, 2025.
- This stock participated in 456.12% of S&P 500 Index downside but only -154.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -76.45%
- Beta
- 1.26
- R²
- 0.04
- Upside Capture
- -154.22%
- Downside Capture
- 456.12%
Return for Risk
Risk / Return Rank
AMBR ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amber Road, Inc (AMBR) and compare them to S&P 500 Index.
| AMBR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | 2.39 | -3.15 |
Sortino ratioReturn per unit of downside risk | -1.74 | 3.25 | -5.00 |
Omega ratioGain probability vs. loss probability | 0.81 | 1.43 | -0.62 |
Calmar ratioReturn relative to maximum drawdown | -0.93 | 3.11 | -4.04 |
Martin ratioReturn relative to average drawdown | -1.14 | 14.38 | -15.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amber Road, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amber Road, Inc was 90.30%, occurring on Nov 19, 2025. The portfolio has not yet recovered.
The current Amber Road, Inc drawdown is 88.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -90.30%Nov 2025 | 8mo 6d | — | 1y 2moMar 2025 - now |
Drawdown Indicators
| AMBR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.30% | -56.78% | -33.52% |
Max Drawdown (1Y)Largest decline over 1 year | -90.06% | -9.10% | -80.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.04% | 0.00% | -88.04% |
Average DrawdownAverage peak-to-trough decline | -60.74% | -10.72% | -50.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.89% | 1.97% | +70.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Amber Road, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Amber Road, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMBR, comparing it with other companies in the Software - Infrastructure industry. Currently, AMBR has a P/E ratio of 1.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMBR relative to other companies in the Software - Infrastructure industry. Currently, AMBR has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMBR in comparison with other companies in the Software - Infrastructure industry. Currently, AMBR has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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