Company Deep Dive

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

Request Deep Dive(50 Feathers)

AMPL

HoldHot Air

Amplitude, Inc. · Technology · United States · $1.9B · Avg Vol: $26M/d

48
StockRank
Get insider-trade alerts
Q
40
V
25
M
77
P/E (TTM)
ROE
-47.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Amplitude, Inc. offers a leading digital analytics platform designed to help businesses deeply understand customer behavior, predict user outcomes, and optimize their digital product experiences. The company commands a strong market position through its robust platform, which provides granular insights into user journeys, boasting a significant enterprise customer base and fostering data-driven product development by enabling rapid experimentation and iteration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue238.1M276.3M299.3M343.2M13.0%374.4M410.1M475.2M17.7%
EPS-0.84-0.77-0.76-0.67-0.75
Shares114.2M120.0M129.2M134.0M+17.4%103.9M
Debt11.1M8.2M5.6M9.6M-4.8%9.7M
Equity295.0M294.8M296.6M245.3M-6.0%
Op CF-5.4M25.6M18.5M29.8M7.9%31.8M
Inv CF-89.4M9.3M-75.4M-55.1M
Fin CF5.8M-4.9M-19.9M-65.3M
Loading 1Y...
PRICE (1Y)+39.4%
8.6110.0311.4512.8814.30Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.39
RSI (14)
45.2
52W High
$14.76
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
-39.8%4.6
ROE
-47.9%5.3
GP/Assets
64.4%93.7
Op. Margin
-32.8%8.8
FCF/Assets
6.5%67.5
Piotroski
420.3
Int. Cover
N/A
D/E Ratio
0.07x67.9
Current Ratio
1.05x11.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
-16.2x25.0
P/FCF
69.2x29.9
P/B
11.9x9.5
P/S
4.6x35.6
Div Yield
N/A
Momentum
77
52W High %
84%82.5
RS 6M
48%87.2
SMA 50/200
1.23x86.1
EPS Rev 4W
+28.9%96.2
EPS Rev 12W
+27.7%92.6
EPS Improve
+123%65.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
75.3x
Gross Margin
72.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AMPLAmplitude, Inc.(you)$1.9B48Hold
PDFSPDF Solutions, Inc.$1.9B52Hold
EVCMEverCommerce Inc.$1.6B54Hold
BLBlackLine, Inc.$1.9B38Hold
CXMSprinklr, Inc.$1.9B62Hold
NCNOnCino, Inc.$2.4B57Hold
FSLYFastly, Inc.$3.7B46Hold
APPSDigital Turbine, Inc.$1.3B58Hold
GTMZoomInfo Technologies Inc.$1.2B38Hold
STRDStrategy Inc$896M42Hold

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

Amplitude, Inc. (AMPL): Stock Score Summary

Amplitude, Inc. (AMPL) has a MoatMap StockRank of 48/100 based on Quality (40/100), Value (25/100), and Momentum (77/100) factor scores. The current signal is HOLD.

Amplitude, Inc. offers a leading digital analytics platform designed to help businesses deeply understand customer behavior, predict user outcomes, and optimize their digital product experiences. The company commands a strong market position through its robust platform, which provides granular insights into user journeys, boasting a significant enterprise customer base and fostering data-driven product development by enabling rapid experimentation and iteration.

Key Financial Metrics

Price$12.39
Market Cap$1.9B
P/E (Forward)75.34
Price/Book11.93
Return on Equity-47.9%
Return on Invested Capital-39.8%
Debt/Equity0.07x
Gross Margin72.4%
Operating Margin-32.8%
Revenue Growth21.2%
Free Cash Flow$27M

Amplitude, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Amplitude, Inc.’s (AMPL) StockRank?
MoatMap’s StockRank for Amplitude, Inc. (AMPL) is 48/100, with a Hold signal. It is a composite of Quality (40), Value (25), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amplitude, Inc. have an economic moat?
Amplitude, Inc. (AMPL) 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 Amplitude, Inc. a buy, hold, or sell?
MoatMap’s current signal for Amplitude, Inc. (AMPL) is Hold, based on a StockRank of 48/100. 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 Amplitude, Inc. in?
Amplitude, Inc. (AMPL) operates in the Technology sector, specifically the Software - Application industry (United States).