Tearsheet

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): $8.89
Market Cap: $-
Sector: Consumer Discretionary
Industry: 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


0 Key risks
AHMA key risks include [1] a lack of strong financial fundamentals and significant stock volatility, Show more.
0 Key risks
AHMA 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.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AHMA Return
Peers Return-29%-15%-39%56%-39%18%-59%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
AHMA Win Rate50% 
Peers Win Rate46%50%38%46%29%46% 
S&P 500 Win Rate58%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.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 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.

About Ambitions Enterprise Management (AHMA)

Trade Ideas

Select past ideas related to AHMA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying 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%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.4%5.4%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.3%15.3%-1.6%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE11302025BBWIBath & Body WorksDip BuyDB | Insider Buys | Low D/EDip Buy with Strong Insider Buying
Buying 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%
HRB_11262025_Dip_Buyer_FCFYield11262025HRBH&R BlockDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.4%5.4%-0.1%
LRN_11262025_Dip_Buyer_FCFYield11262025LRNStrideDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-4.4%
ABNB_11212025_Dip_Buyer_FCFYield11212025ABNBAirbnbDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.5%15.5%0.0%
MTN_11212025_Dip_Buyer_FCFYield11212025MTNVail ResortsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
15.3%15.3%-1.6%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Ambitions Enterprise Management

Peers to compare with:

Financials

AHMAEEXEBMedian
NameAmbition.Emerald Eventbri. 
Mkt Price8.474.644.434.64
Mkt Cap-0.90.40.7
Rev LTM-438295366
Op Inc LTM-60-2517
FCF LTM-433036
FCF 3Y Avg-211719
CFO LTM-513342
CFO 3Y Avg-312327

Growth & Margins

AHMAEEXEBMedian
NameAmbition.Emerald Eventbri. 
Rev Chg LTM-11.2%-12.4%-0.6%
Rev Chg 3Y Avg-17.8%6.9%12.3%
Rev Chg Q-6.7%-7.8%-0.5%
QoQ Delta Rev Chg LTM-1.1%-2.0%-0.4%
Op Mgn LTM-13.6%-8.4%2.6%
Op Mgn 3Y Avg-12.3%-10.0%1.1%
QoQ Delta Op Mgn LTM--2.3%2.5%0.1%
CFO/Rev LTM-11.6%11.3%11.5%
CFO/Rev 3Y Avg-7.5%7.7%7.6%
FCF/Rev LTM-9.7%10.0%9.9%
FCF/Rev 3Y Avg-5.0%5.6%5.3%

Valuation

AHMAEEXEBMedian
NameAmbition.Emerald Eventbri. 
Mkt Cap-0.90.40.7
P/S-2.30.81.6
P/EBIT-15.5-70.7-27.6
P/E-220.0-22.798.6
P/CFO-19.97.313.6
Total Yield-1.6%-4.4%-1.4%
Dividend Yield-1.2%0.0%0.6%
FCF Yield 3Y Avg-1.2%3.7%2.4%
D/E-0.50.70.6
Net D/E-0.4-0.9-0.3

Returns

AHMAEEXEBMedian
NameAmbition.Emerald Eventbri. 
1M Rtn86.2%21.8%68.4%68.4%
3M Rtn--6.5%52.2%22.9%
6M Rtn--3.5%75.8%36.2%
12M Rtn--1.2%22.7%10.8%
3Y Rtn-31.9%-25.2%3.3%
1M Excs Rtn85.4%21.0%67.7%67.7%
3M Excs Rtn--10.9%43.4%16.3%
6M Excs Rtn--15.9%63.4%23.8%
12M Excs Rtn--12.5%13.7%0.6%
3Y Excs Rtn--43.2%-101.1%-72.1%

Financials

Segment Financials

Revenue by Segment

$ Mil202420232022
Meetings, Incentives, Conferences, and Exhibitions (MICE) management solution services revenue1298
Packaged tours services revenue610
Commission revenue for transportation ticketing and accommodation reservation services010
Other revenue000
Total19118


Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity7,487
Short Interest: % Change Since 11152025244.6%
Average Daily Volume54,523
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025120820256-K 6/30/2025
1231202410212025424B4 12/31/2024
123120232072025F-1 12/31/2023
123120223122024DRS 12/31/2022