What is AMC Robotics Corporation's (AMCI) StockRank?

MoatMap's StockRank for AMC Robotics Corporation (AMCI) is 4/100, with a Strong Sell signal. This is a composite score combining Quality (40), Value (22), and Momentum (8) factor ranks across MoatMap's universe of 25,000+ stocks.

Does AMC Robotics Corporation have an economic moat?

AMC Robotics Corporation (AMCI) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is AMC Robotics Corporation a buy, hold, or sell?

MoatMap's current signal for AMC Robotics Corporation (AMCI) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is AMC Robotics Corporation in?

AMC Robotics Corporation (AMCI) operates in the Technology sector, specifically the Computer Hardware industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AMCI

Strong SellSinker

AMC Robotics Corporation · Technology · United States · $90M · Avg Vol: $460K/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

-609.3%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

AMC Robotics Corporation designs, develops, and manufactures advanced robotics solutions for industrial automation and potentially other specialized applications. Leveraging proprietary technology and engineering expertise, the company aims to enhance efficiency and productivity across manufacturing and logistics sectors. It operates as an innovator within the rapidly expanding robotics and automation industry, addressing critical needs for operational optimization.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	CAGR	TTM
Revenue	17.9M	15.9M	10.2M	-24.5%	4.9M
EPS	-0.00	-0.07	-0.04	—	—
Shares	21.1M	21.1M	21.1M	0.0%	23.2M
Debt	0.5M	0.8M	0.8M	26.9%	81.8K
Equity	-0.2M	-1.6M	-2.3M	—	—
Op CF	0.2M	-1.0M	0.6M	65.7%	-7.7M
Inv CF	-0.1M	-0.3M	-0.2M	—	—
Fin CF	0.5M	0.8M	-0.1M	—	—

Loading 1Y...

PRICE (1Y)-26.6%

SMA 50SMA 200

$3.18

RSI (14)

34.0

52W High

$42.00

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.6%*33.2

ROE

-609.3%0.4

GP/Assets

52.6%89.5

Op. Margin

-16.7%12.8

FCF/Assets

-74.9%1.0

Piotroski

428.4

Int. Cover

-27.5x7.4

D/E Ratio

0.01x88.6

Current Ratio

11.39x97.0

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

8.6x15.1

P/S

18.4x7.7

Div Yield

—N/A

Momentum

52W High %

8%0.5

RS 6M

-68%3.3

SMA 50/200

0.79x12.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$90M

P/E (Forward)

—

Gross Margin

78.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMCI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AMCI	AMC Robotics Corporation(you)	$90M	4	Strong Sell
VTIX	Virtuix Holdings Inc.	$87M	1	Strong Sell
UAVS	AgEagle Aerial Systems, Inc.	$68M	8	Strong Sell
VELO	Velo3D, Inc.	$382M	3	Strong Sell
OSS	One Stop Systems, Inc.	$260M	18	Strong Sell
NNDM	Nano Dimension Ltd.	$333M	18	Strong Sell
TACT	TransAct Technologies Incorporated	$53M	57	Hold
UMAC	Unusual Machines, Inc.	$1.2B	21	Sell
QUBT	Quantum Computing Inc.	$1.8B	12	Strong Sell
SSYS	Stratasys Ltd.	$678M	38	Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

AMC Robotics Corporation (AMCI): Stock Score Summary

AMC Robotics Corporation (AMCI) has a MoatMap StockRank of 4/100 based on Quality (40/100), Value (22/100), and Momentum (8/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$3.18
Market Cap	$90M
Price/Book	8.55
Return on Equity	-609.3%
Debt/Equity	0.01x
Gross Margin	78.8%
Operating Margin	-16.7%
Revenue Growth	-32.9%
Free Cash Flow	$-6M

AMC Robotics Corporation operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is AMC Robotics Corporation’s (AMCI) StockRank?: MoatMap’s StockRank for AMC Robotics Corporation (AMCI) is 4/100, with a Strong Sell signal. It is a composite of Quality (40), Value (22), and Momentum (8) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AMC Robotics Corporation have an economic moat?: AMC Robotics Corporation (AMCI) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AMC Robotics Corporation a buy, hold, or sell?: MoatMap’s current signal for AMC Robotics Corporation (AMCI) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AMC Robotics Corporation in?: AMC Robotics Corporation (AMCI) operates in the Technology sector, specifically the Computer Hardware industry (United States).