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

MoatMap's StockRank for AMC Robotics Corporation (AMCI) is 7/100, with a Strong Sell signal. This is a composite score combining Quality (50), Value (22), and Momentum (11) factor ranks across MoatMap's 20,000+ stock universe.

Does AMC Robotics Corporation have an economic moat?

AMC Robotics Corporation (AMCI) has a Quality factor score of 50/100. 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 7/100. 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).

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AMCI

STRONG SELLREMOVE

AMC Robotics Corporation · Technology · United States · $100M · Avg Vol: $248K/d

StockRank

P/E (TTM)

—

ROE

-609.3%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Micro-cap robotics player lacking the scale, commercial validation, and financial strength required for a concentrated portfolio.

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
Revenue	17.9M	15.9M	10.2M	-24.5%
EPS	-0.00	-0.07	-0.04	—
Shares	21.1M	21.1M	21.1M	0.0%
Debt	0.5M	0.8M	0.8M	26.9%
Equity	-0.2M	-1.6M	-2.3M	—
Op CF	0.2M	-1.0M	0.6M	65.7%
Inv CF	-0.1M	-0.3M	-0.2M	—
Fin CF	0.5M	0.8M	-0.1M	—

PRICE (1Y)-27.3%

SMA 50SMA 200

$4.35

RSI (14)

30.7

52W High

$42.00

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.6%*33.0

ROE

-609.3%0.1

GP/Assets

46.1%86.0

Op. Margin

10.9%64.1

FCF/Assets

-74.9%1.0

Piotroski

427.3

Int. Cover

-27.5x6.9

D/E Ratio

0.01x90.8

Current Ratio

14.50x98.1

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

9.5x15.6

P/S

18.6x10.5

Div Yield

—N/A

Momentum

52W High %

10%0.3

RS 6M

-69%8.2

SMA 50/200

0.71x3.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$100M

P/E (Forward)

—

Gross Margin

63.0%

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)	$100M	7	STRONG SELL
VTIX	Virtuix Holdings Inc.	$116M	2	STRONG SELL
NNDM	Nano Dimension Ltd.	$282M	16	STRONG SELL
6933.TW	Amax Holding Co., Ltd.	$210M	43	HOLD
VELO	Velo3D, Inc.	$756M	21	SELL
QUBT	Quantum Computing Inc.	$2.1B	10	STRONG SELL
SSYS	Stratasys Ltd.	$775M	37	HOLD
RGTI	Rigetti Computing, Inc.	$7.1B	5	STRONG SELL
QBTS	D-Wave Quantum Inc.	$8.8B	8	STRONG SELL
ALOT	AstroNova, Inc.	$221M	84	STRONG BUY

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.7%

AMC Robotics Corporation (AMCI) — Stock Score Summary

AMC Robotics Corporation (AMCI) has a MoatMap StockRank of 7/100 based on Quality (50/100), Value (22/100), and Momentum (11/100) factor scores. The current signal is STRONG SELL. Micro-cap robotics player lacking the scale, commercial validation, and financial strength required for a concentrated portfolio.

Key Financial Metrics

Price	$4.35
Market Cap	$100M
Price/Book	9.55
Return on Equity	-609.3%
Debt/Equity	0.92
Gross Margin	63.0%
Operating Margin	10.9%
Revenue Growth	-33.9%
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 7/100, with a Strong Sell signal. It is a composite of Quality (50), Value (22), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does AMC Robotics Corporation have an economic moat?: AMC Robotics Corporation (AMCI) has a Quality factor score of 50/100. 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 7/100. 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).