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AMPL

SELL

Amplitude, Inc. · Technology · United States · $1.1B · Avg Vol: $19M/d

25
StockRank
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Q
44
V
33
M
36
P/E (TTM)
ROE
-35.4%
D/E
0.0x
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%356.8M400.7M461.9M16.0%
EPS-0.84-0.77-0.76-0.67-0.69
Shares114.2M120.0M129.2M134.0M+17.4%103.9M
Debt11.1M8.2M5.6M9.6M-4.8%10.1M
Equity295.0M294.8M296.6M245.3M-6.0%
Op CF-5.4M25.6M18.5M29.8M7.9%26.2M
Inv CF-89.4M9.3M-75.4M-55.1M
Fin CF5.8M-4.9M-19.9M-65.3M
Loading 1Y...
PRICE (1Y)+16.7%
6.467.308.148.999.83Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$8.05
RSI (14)
40.3
52W High
$14.49
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
-37.5%4.9
ROE
-35.4%6.5
GP/Assets
62.4%92.9
Op. Margin
-25.8%10.8
FCF/Assets
12.6%85.8
Piotroski
419.3
Int. Cover
N/A
D/E Ratio
0.05x73.9
Current Ratio
1.51x32.4
Value
33
P/E (TTM)
N/A
EV/EBITDA
-12.3x25.0
P/FCF
20.3x55.4
P/B
6.0x24.0
P/S
3.7x43.7
Div Yield
N/A
Momentum
36
52W High %
56%36.4
RS 6M
-26%41.5
SMA 50/200
0.89x25.7
EPS Rev 4W
-0.9%39.3
EPS Rev 12W
-21.8%4.6
EPS Improve
+119%60.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
73.3x
Gross Margin
73.6%

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)$1.1B25SELL
STRDStrategy Inc$896M23SELL
ALITAlight, Inc.$884M30SELL
ASANAsana, Inc.$1.6B20SELL
ALKTAlkami Technology, Inc.$1.8B29SELL
VERXVertex, Inc.$1.9B22SELL
SECZSecuritize Corp.$1.1B7STRONG SELL
VIAVia Transportation, Inc.$1.5B12STRONG SELL
BLNDBlend Labs, Inc.$409M26SELL
WLTHWealthfront Corporation$1.3B43HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Amplitude, Inc. (AMPL) — Stock Score Summary

Amplitude, Inc. (AMPL) has a MoatMap StockRank of 25/100 based on Quality (44/100), Value (33/100), and Momentum (36/100) factor scores. The current signal is SELL.

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$8.05
Market Cap$1.1B
P/E (Forward)73.32
Price/Book6.00
Return on Equity-35.4%
Return on Invested Capital-37.5%
Debt/Equity0.05x
Gross Margin73.6%
Operating Margin-25.8%
Revenue Growth16.9%
Free Cash Flow$53M

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 25/100, with a Sell signal. It is a composite of Quality (44), Value (33), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amplitude, Inc. have an economic moat?
Amplitude, Inc. (AMPL) has a Quality factor score of 44/100. 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 Sell, based on a StockRank of 25/100. 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).