AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

NASDAQ:AMPL • US03213A1043

7.3 USD
-0.01 (-0.14%)
At close: Feb 27, 2026
7.3 USD
0 (0%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMPL. AMPL was compared to 276 industry peers in the Software industry. AMPL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMPL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AMPL had positive earnings in the past year.
  • AMPL had a positive operating cash flow in the past year.
  • In the past 5 years AMPL always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: AMPL reported negative operating cash flow in multiple years.
AMPL Yearly Net Income VS EBIT VS OCF VS FCFAMPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -21.05%, AMPL is doing worse than 73.91% of the companies in the same industry.
  • AMPL has a Return On Equity of -36.09%. This is in the lower half of the industry: AMPL underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -21.05%
ROE -36.09%
ROIC N/A
ROA(3y)-21.01%
ROA(5y)-20.87%
ROE(3y)-32.85%
ROE(5y)-30.94%
ROIC(3y)N/A
ROIC(5y)N/A
AMPL Yearly ROA, ROE, ROICAMPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30 -40

1.3 Margins

  • The Gross Margin of AMPL (73.99%) is better than 61.59% of its industry peers.
  • In the last couple of years the Gross Margin of AMPL has remained more or less at the same level.
  • AMPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.67%
GM growth 5Y1.04%
AMPL Yearly Profit, Operating, Gross MarginsAMPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • AMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMPL has been increased compared to 1 year ago.
  • AMPL has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for AMPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AMPL Yearly Shares OutstandingAMPL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AMPL Yearly Total Debt VS Total AssetsAMPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • AMPL has an Altman-Z score of 1.85. This is not the best score and indicates that AMPL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AMPL has a Altman-Z score of 1.85. This is comparable to the rest of the industry: AMPL outperforms 53.62% of its industry peers.
  • There is no outstanding debt for AMPL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.85
ROIC/WACCN/A
WACC10.88%
AMPL Yearly LT Debt VS Equity VS FCFAMPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.56 indicates that AMPL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.56, AMPL is in line with its industry, outperforming 45.65% of the companies in the same industry.
  • AMPL has a Quick Ratio of 1.56. This is a normal value and indicates that AMPL is financially healthy and should not expect problems in meeting its short term obligations.
  • AMPL has a Quick ratio of 1.56. This is comparable to the rest of the industry: AMPL outperforms 46.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
AMPL Yearly Current Assets VS Current LiabilitesAMPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • Looking at the last year, AMPL shows a quite strong growth in Revenue. The Revenue has grown by 14.68% in the last year.
  • Measured over the past years, AMPL shows a very strong growth in Revenue. The Revenue has been growing by 27.34% on average per year.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)14.68%
Revenue growth 3Y12.96%
Revenue growth 5Y27.34%
Sales Q2Q%17.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.34% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AMPL will show a quite strong growth in Revenue. The Revenue will grow by 16.20% on average per year.
EPS Next Y69.16%
EPS Next 2Y63.74%
EPS Next 3Y65.31%
EPS Next 5Y56.34%
Revenue Next Year14.02%
Revenue Next 2Y14.5%
Revenue Next 3Y13.89%
Revenue Next 5Y16.2%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AMPL Yearly Revenue VS EstimatesAMPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
AMPL Yearly EPS VS EstimatesAMPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 104.29 indicates a quite expensive valuation of AMPL.
  • The rest of the industry has a similar Price/Earnings ratio as AMPL.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, AMPL is valued quite expensively.
  • AMPL is valuated quite expensively with a Price/Forward Earnings ratio of 61.65.
  • AMPL's Price/Forward Earnings ratio is in line with the industry average.
  • AMPL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 104.29
Fwd PE 61.65
AMPL Price Earnings VS Forward Price EarningsAMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • AMPL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 34.6
EV/EBITDA N/A
AMPL Per share dataAMPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AMPL's earnings are expected to grow with 65.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)N/A
EPS Next 2Y63.74%
EPS Next 3Y65.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMPLITUDE INC-CLASS A

NASDAQ:AMPL (2/27/2026, 8:00:00 PM)

After market: 7.3 0 (0%)

7.3

-0.01 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners76.53%
Inst Owner Change3.6%
Ins Owners3.56%
Ins Owner Change-4.28%
Market Cap975.94M
Revenue(TTM)343.21M
Net Income(TTM)-88.54M
Analysts82.35
Price Target12.95 (77.4%)
Short Float %6.76%
Short Ratio4.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.37%
Min EPS beat(2)-12.85%
Max EPS beat(2)31.6%
EPS beat(4)3
Avg EPS beat(4)34.94%
Min EPS beat(4)-12.85%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)103.82%
EPS beat(12)11
Avg EPS beat(12)83.1%
EPS beat(16)15
Avg EPS beat(16)71.57%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)0.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)2
Avg Revenue beat(12)-0.69%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)-16.99%
PT rev (3m)-17.17%
EPS NQ rev (1m)-157.05%
EPS NQ rev (3m)-160.87%
EPS NY rev (1m)0%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.35%
Valuation
Industry RankSector Rank
PE 104.29
Fwd PE 61.65
P/S 2.84
P/FCF 34.6
P/OCF 32.72
P/B 3.98
P/tB 4.56
EV/EBITDA N/A
EPS(TTM)0.07
EY0.96%
EPS(NY)0.12
Fwd EY1.62%
FCF(TTM)0.21
FCFY2.89%
OCF(TTM)0.22
OCFY3.06%
SpS2.57
BVpS1.84
TBVpS1.6
PEG (NY)1.51
PEG (5Y)N/A
Graham Number1.7
Profitability
Industry RankSector Rank
ROA -21.05%
ROE -36.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.99%
FCFM 8.22%
ROA(3y)-21.01%
ROA(5y)-20.87%
ROE(3y)-32.85%
ROE(5y)-30.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.67%
GM growth 5Y1.04%
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 16.88%
Cap/Sales 0.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 1.85
F-Score6
WACC10.88%
ROIC/WACCN/A
Cap/Depr(3y)22.63%
Cap/Depr(5y)39.06%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y69.16%
EPS Next 2Y63.74%
EPS Next 3Y65.31%
EPS Next 5Y56.34%
Revenue 1Y (TTM)14.68%
Revenue growth 3Y12.96%
Revenue growth 5Y27.34%
Sales Q2Q%17.02%
Revenue Next Year14.02%
Revenue Next 2Y14.5%
Revenue Next 3Y13.89%
Revenue Next 5Y16.2%
EBIT growth 1Y10.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1153.33%
EBIT Next 3Y229.86%
EBIT Next 5Y165.02%
FCF growth 1Y68.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.16%
OCF growth 3YN/A
OCF growth 5YN/A

AMPLITUDE INC-CLASS A / AMPL FAQ

Can you provide the ChartMill fundamental rating for AMPLITUDE INC-CLASS A?

ChartMill assigns a fundamental rating of 4 / 10 to AMPL.


What is the valuation status for AMPL stock?

ChartMill assigns a valuation rating of 2 / 10 to AMPLITUDE INC-CLASS A (AMPL). This can be considered as Overvalued.


How profitable is AMPLITUDE INC-CLASS A (AMPL) stock?

AMPLITUDE INC-CLASS A (AMPL) has a profitability rating of 2 / 10.


Can you provide the financial health for AMPL stock?

The financial health rating of AMPLITUDE INC-CLASS A (AMPL) is 6 / 10.


Can you provide the expected EPS growth for AMPL stock?

The Earnings per Share (EPS) of AMPLITUDE INC-CLASS A (AMPL) is expected to grow by 69.16% in the next year.