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AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

NASDAQ:AMPL - US03213A1043 - Common Stock

11.37 USD
+0.33 (+2.99%)
Last: 8/27/2025, 11:15:07 AM
Fundamental Rating

4

Taking everything into account, AMPL scores 4 out of 10 in our fundamental rating. AMPL was compared to 282 industry peers in the Software industry. While AMPL seems to be doing ok healthwise, there are quite some concerns on its profitability. AMPL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AMPL had positive earnings in the past year.
In the past year AMPL had a positive cash flow from operations.
AMPL had negative earnings in each of the past 5 years.
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 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -21.10%, AMPL is not doing good in the industry: 71.63% of the companies in the same industry are doing better.
AMPL has a Return On Equity of -34.47%. This is in the lower half of the industry: AMPL underperforms 64.18% of its industry peers.
Industry RankSector Rank
ROA -21.1%
ROE -34.47%
ROIC N/A
ROA(3y)-21.52%
ROA(5y)-19.47%
ROE(3y)-31.37%
ROE(5y)-27.79%
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 -10 -20 -30 -40

1.3 Margins

With a decent Gross Margin value of 74.23%, AMPL is doing good in the industry, outperforming 63.83% of the companies in the same industry.
In the last couple of years the Gross Margin of AMPL has grown nicely.
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 74.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.48%
GM growth 5Y1.88%
AMPL Yearly Profit, Operating, Gross MarginsAMPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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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.
Compared to 5 years ago, AMPL has more shares outstanding
AMPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMPL Yearly Shares OutstandingAMPL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

AMPL has an Altman-Z score of 3.63. This indicates that AMPL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AMPL (3.63) is better than 62.77% 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 3.63
ROIC/WACCN/A
WACC11.27%
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 0 100M 200M 300M

2.3 Liquidity

AMPL has a Current Ratio of 1.67. This is a normal value and indicates that AMPL is financially healthy and should not expect problems in meeting its short term obligations.
AMPL's Current ratio of 1.67 is in line compared to the rest of the industry. AMPL outperforms 52.13% of its industry peers.
AMPL has a Quick Ratio of 1.67. 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 (1.67) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.67
AMPL Yearly Current Assets VS Current LiabilitesAMPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

AMPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.
Looking at the last year, AMPL shows a quite strong growth in Revenue. The Revenue has grown by 9.93% in the last year.
Measured over the past years, AMPL shows a very strong growth in Revenue. The Revenue has been growing by 34.34% on average per year.
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.62%
Revenue 1Y (TTM)9.93%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%13.6%

3.2 Future

The Earnings Per Share is expected to grow by 36.62% on average over the next years. This is a very strong growth
AMPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.26% yearly.
EPS Next Y10.5%
EPS Next 2Y36.56%
EPS Next 3Y46.97%
EPS Next 5Y36.62%
Revenue Next Year13.33%
Revenue Next 2Y12.99%
Revenue Next 3Y14.16%
Revenue Next 5Y13.26%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 100M 200M 300M 400M 500M
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

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 189.50, AMPL can be considered very expensive at the moment.
AMPL's Price/Earnings is on the same level as the industry average.
AMPL is valuated expensively when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 101.61, AMPL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AMPL is valued a bit more expensive than the industry average as 60.99% of the companies are valued more cheaply.
AMPL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 189.5
Fwd PE 101.61
AMPL Price Earnings VS Forward Price EarningsAMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

AMPL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 76.8
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

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMPL does not grow enough to justify the current Price/Earnings ratio.
AMPL's earnings are expected to grow with 46.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)18.05
PEG (5Y)N/A
EPS Next 2Y36.56%
EPS Next 3Y46.97%

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0

5. Dividend

5.1 Amount

No dividends for AMPL!.
Industry RankSector Rank
Dividend Yield N/A

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AMPLITUDE INC-CLASS A

NASDAQ:AMPL (8/27/2025, 11:15:07 AM)

11.37

+0.33 (+2.99%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)N/A N/A
Inst Owners74.73%
Inst Owner Change7.48%
Ins Owners5.81%
Ins Owner Change18.57%
Market Cap1.51B
Analysts78.75
Price Target15.98 (40.55%)
Short Float %4.15%
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)60.52%
Min EPS beat(2)21.04%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)113.83%
Min EPS beat(4)21.04%
Max EPS beat(4)257.81%
EPS beat(8)8
Avg EPS beat(8)115.48%
EPS beat(12)12
Avg EPS beat(12)88.69%
EPS beat(16)16
Avg EPS beat(16)76.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-1.71%
Max Revenue beat(2)0.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)0.38%
Revenue beat(8)1
Avg Revenue beat(8)-0.85%
Revenue beat(12)3
Avg Revenue beat(12)-0.59%
Revenue beat(16)7
Avg Revenue beat(16)0.25%
PT rev (1m)12.8%
PT rev (3m)18.69%
EPS NQ rev (1m)-37.42%
EPS NQ rev (3m)-44.89%
EPS NY rev (1m)-17.72%
EPS NY rev (3m)-16.86%
Revenue NQ rev (1m)3.69%
Revenue NQ rev (3m)4.56%
Revenue NY rev (1m)2.01%
Revenue NY rev (3m)1.97%
Valuation
Industry RankSector Rank
PE 189.5
Fwd PE 101.61
P/S 4.76
P/FCF 76.8
P/OCF 70.55
P/B 5.39
P/tB 6.01
EV/EBITDA N/A
EPS(TTM)0.06
EY0.53%
EPS(NY)0.11
Fwd EY0.98%
FCF(TTM)0.15
FCFY1.3%
OCF(TTM)0.16
OCFY1.42%
SpS2.39
BVpS2.11
TBVpS1.89
PEG (NY)18.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.1%
ROE -34.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.23%
FCFM 6.2%
ROA(3y)-21.52%
ROA(5y)-19.47%
ROE(3y)-31.37%
ROE(5y)-27.79%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.48%
GM growth 5Y1.88%
F-Score4
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 21.73%
Cap/Sales 0.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1.67
Altman-Z 3.63
F-Score4
WACC11.27%
ROIC/WACCN/A
Cap/Depr(3y)42.97%
Cap/Depr(5y)47.28%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.62%
EPS Next Y10.5%
EPS Next 2Y36.56%
EPS Next 3Y46.97%
EPS Next 5Y36.62%
Revenue 1Y (TTM)9.93%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%13.6%
Revenue Next Year13.33%
Revenue Next 2Y12.99%
Revenue Next 3Y14.16%
Revenue Next 5Y13.26%
EBIT growth 1Y-13.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year290.89%
EBIT Next 3Y102.78%
EBIT Next 5Y62.29%
FCF growth 1Y255.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.29%
OCF growth 3YN/A
OCF growth 5YN/A