Ambitions Enterprise Management (AHMA)
Market Price (12/17/2025): $8.89 | Market Cap: $-Sector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines
Ambitions Enterprise Management (AHMA)
Market Price (12/17/2025): $8.89Market Cap: $-Sector: Consumer DiscretionaryIndustry: Hotels, Resorts & Cruise Lines
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Key risksAHMA key risks include [1] a lack of strong financial fundamentals and significant stock volatility, Show more. |
| Key risksAHMA key risks include [1] a lack of strong financial fundamentals and significant stock volatility, Show more. |
Valuation, Metrics & Events
AHMA Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
1. IPO in October 2025.
Ambitions Enterprise Management Co. L.L.C (AHMA) had its Initial Public Offering (IPO) on October 21, 2025. Since its IPO in October, the stock has tripled.
2. Significant Stock Surges and Promising Expansion Updates in December 2025.
Around December 1, 2025, AHMA's stock experienced a remarkable surge, trading up by 147.19% due to promising expansion updates. Another report from the same date indicated the stock was trending up by 127.65% amid positive sentiment from favorable market forecasts.
Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AHMA Return | � | � | � | � | � | � | � |
| Peers Return | -29% | -15% | -39% | 56% | -39% | 18% | -59% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| AHMA Win Rate | � | � | � | � | � | 50% | |
| Peers Win Rate | 46% | 50% | 38% | 46% | 29% | 46% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| AHMA Max Drawdown | � | � | � | � | � | � | |
| Peers Max Drawdown | -78% | -32% | -54% | -3% | -51% | -38% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: EEX, EB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)
How Low Can It Go
AHMA has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -40.3% | -25.4% |
| % Gain to Breakeven | 67.4% | 34.1% |
| Time to Breakeven | 680 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -33.9% | -33.9% |
| % Gain to Breakeven | 51.3% | 51.3% |
| Time to Breakeven | 82 days | 148 days |
| 2018 Correction | ||
| % Loss | -21.9% | -19.8% |
| % Gain to Breakeven | 28.1% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -60.1% | -56.8% |
| % Gain to Breakeven | 150.8% | 131.3% |
| Time to Breakeven | 779 days | 1480 days |
Compare to
In The Past
SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to AHMA. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 12.8% | 12.8% | 0.0% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.4% | 5.4% | -0.1% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.2% | 3.2% | -4.4% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.5% | 15.5% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.3% | 15.3% | -1.6% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | BBWI | Bath & Body Works | Dip Buy | DB | Insider Buys | Low D/EDip Buy with Strong Insider BuyingBuying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 12.8% | 12.8% | 0.0% |
| 11262025 | HRB | H&R Block | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.4% | 5.4% | -0.1% |
| 11262025 | LRN | Stride | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.2% | 3.2% | -4.4% |
| 11212025 | ABNB | Airbnb | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.5% | 15.5% | 0.0% |
| 11212025 | MTN | Vail Resorts | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 15.3% | 15.3% | -1.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Ambitions Enterprise Management
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 4.64 |
| Mkt Cap | 0.7 |
| Rev LTM | 366 |
| Op Inc LTM | 17 |
| FCF LTM | 36 |
| FCF 3Y Avg | 19 |
| CFO LTM | 42 |
| CFO 3Y Avg | 27 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.6% |
| Rev Chg 3Y Avg | 12.3% |
| Rev Chg Q | -0.5% |
| QoQ Delta Rev Chg LTM | -0.4% |
| Op Mgn LTM | 2.6% |
| Op Mgn 3Y Avg | 1.1% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 11.5% |
| CFO/Rev 3Y Avg | 7.6% |
| FCF/Rev LTM | 9.9% |
| FCF/Rev 3Y Avg | 5.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.7 |
| P/S | 1.6 |
| P/EBIT | -27.6 |
| P/E | 98.6 |
| P/CFO | 13.6 |
| Total Yield | -1.4% |
| Dividend Yield | 0.6% |
| FCF Yield 3Y Avg | 2.4% |
| D/E | 0.6 |
| Net D/E | -0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 68.4% |
| 3M Rtn | 22.9% |
| 6M Rtn | 36.2% |
| 12M Rtn | 10.8% |
| 3Y Rtn | 3.3% |
| 1M Excs Rtn | 67.7% |
| 3M Excs Rtn | 16.3% |
| 6M Excs Rtn | 23.8% |
| 12M Excs Rtn | 0.6% |
| 3Y Excs Rtn | -72.1% |
Segment Financials
Revenue by Segment
| $ Mil | 2024 | 2023 | 2022 |
|---|---|---|---|
| Meetings, Incentives, Conferences, and Exhibitions (MICE) management solution services revenue | 12 | 9 | 8 |
| Packaged tours services revenue | 6 | 1 | 0 |
| Commission revenue for transportation ticketing and accommodation reservation services | 0 | 1 | 0 |
| Other revenue | 0 | 0 | 0 |
| Total | 19 | 11 | 8 |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 12082025 | 6-K 6/30/2025 |
| 12312024 | 10212025 | 424B4 12/31/2024 |
| 12312023 | 2072025 | F-1 12/31/2023 |
| 12312022 | 3122024 | DRS 12/31/2022 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |