Consumer Cyclical
Aston Martin Lagonda Global Holdings plc(AMGDF)
Live Price
Offline$0.561
+2.00% today
1Y Change
-45.42%
Window
Jun 25, 2025 β Jun 15, 2026
- Market Cap
- $430.00M
- Revenue Growth
- -20.6%
- EPS Growth
- -28.2%
- Dividend Yield
- 0.0%
Coverage: 244 bars Β· Jun 25, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Aston Martin Lagonda Global Holdings plc (AMGDF) is a Consumer Cyclical stock with a market cap of $430.00M and listed on OTC. The stock last traded around $0.56 and down 45.4% across the available one-year price window (Jun 25, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of -20.6%, EPS growth of -28.2%, a dividend yield of 0.0%. What stands out right now is revenue -20.6%, EPS -28.2%, free cash flow +50.5% with operating margin -17.0% and ROIC -12.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AMGDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-20.6% vs +7.5% peer median
Operating Margin
Below sector median
-17.0% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -20.6% and EPS is at -28.2%, with operating margin around -17.0%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 29, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | -5.8% | +12.2% | +15.4% |
2026 Feb 25, 2026 | -161.2% | -11.8% | -20.7% | -32.9% |
2025 Oct 29, 2025 | β | -4.1% | -2.9% | -4.1% |
Benchmark Edge
AMGDF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AMGDF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
AMGDF Max Drawdown
-60.42%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AMGDF and SPY.
Company Overview
Aston Martin Lagonda Global Holdings plc
Other OTC
Aston Martin Lagonda Global Holdings plc designs, develops, manufactures, markets, and sells luxury sports cars under the Aston Martin and Lagonda brand names worldwide. It also engages in the sale of parts; sale of vehicles; servicing of vehicles; and brand and motorsport activities. The company sells its vehicles through a network of dealers. It has strategic technology agreement with Mercedes-Benz AG. Aston Martin Lagonda Global Holdings plc was incorporated in 2018 and is headquartered in Gaydon, the United Kingdom.
- Leadership
- Adrian Michael Hallmark
- IPO Date
- Jan 28, 2019
- Employees
- 3.0k
- Street Address
- Banbury Road
- Mailing
- Gaydon, CV35 0DB
- Region
- Gaydon, GB
- Reporting Currency
- USD
- Investor Line
- 44 1926 644 644
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 5.3
- Price/Sales
- 0.3
- Price/Book
- 1.4
Growth
- Revenue
- -20.6%
- EPS
- -28.2%
- Free Cash Flow
- +50.5%
Profitability
- Gross Margin
- 15.9%
- Operating Margin
- -17.0%
- Net Margin
- -36.4%
- ROE
- -89.7%
- ROIC
- -12.3%
Balance Sheet
- Debt/Equity
- 5.28
- Current Ratio
- 1.02
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.