AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

NASDAQ:AMPL • US03213A1043

7.08 USD
-0.08 (-1.12%)
At close: Feb 20, 2026
7.08 USD
0 (0%)
After Hours: 2/20/2026, 6:16:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall AMPL gets a fundamental rating of 3 out of 10. We evaluated AMPL against 276 industry peers in the Software industry. The financial health of AMPL is average, but there are quite some concerns on its profitability. AMPL is valued expensive and it does not seem to be growing.


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.
  • 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

  • AMPL's Return On Assets of -23.62% is on the low side compared to the rest of the industry. AMPL is outperformed by 75.72% of its industry peers.
  • AMPL's Return On Equity of -39.46% is on the low side compared to the rest of the industry. AMPL is outperformed by 68.48% of its industry peers.
Industry RankSector Rank
ROA -23.62%
ROE -39.46%
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

  • AMPL has a Gross Margin of 73.96%. This is in the better half of the industry: AMPL outperforms 60.87% of its industry peers.
  • AMPL's Gross Margin has improved in the last couple of years.
  • 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 73.96%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • AMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 1.74. This is a bad value and indicates that AMPL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AMPL (1.74) is comparable to the rest of the industry.
  • 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 1.74
ROIC/WACCN/A
WACC11%
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 1.56. This is a normal value and indicates that AMPL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.56, AMPL perfoms like the industry average, outperforming 46.01% of the companies in the same industry.
  • A Quick Ratio of 1.56 indicates that AMPL should not have too much problems paying its short term obligations.
  • AMPL has a Quick ratio (1.56) which is in line with 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 100M 200M 300M

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

3

3. Growth

3.1 Past

  • AMPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.02%

3.2 Future

  • AMPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.34% yearly.
  • 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

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 101.14, which means the current valuation is very expensive for AMPL.
  • 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 26.99, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 59.79 indicates a quite expensive valuation of AMPL.
  • AMPL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. AMPL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 101.14
Fwd PE 59.79
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as AMPL.
Industry RankSector Rank
P/FCF 52.69
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

  • AMPL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as AMPL's earnings are expected to grow with 65.31% in the coming years.
PEG (NY)1.46
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

  • No dividends for AMPL!.
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 (2/20/2026, 6:16:44 PM)

After market: 7.08 0 (0%)

7.08

-0.08 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners76.53%
Inst Owner Change2.51%
Ins Owners3.56%
Ins Owner Change-2.21%
Market Cap946.53M
Revenue(TTM)N/A
Net Income(TTM)-103.47M
Analysts82.35
Price Target15.4 (117.51%)
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)2
Avg EPS beat(2)26.32%
Min EPS beat(2)21.04%
Max EPS beat(2)31.6%
EPS beat(4)4
Avg EPS beat(4)57.28%
Min EPS beat(4)21.04%
Max EPS beat(4)100%
EPS beat(8)8
Avg EPS beat(8)108.8%
EPS beat(12)12
Avg EPS beat(12)86.02%
EPS beat(16)16
Avg EPS beat(16)74.83%
Revenue beat(2)2
Avg Revenue beat(2)0.51%
Min Revenue beat(2)0.38%
Max Revenue beat(2)0.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)7
Avg Revenue beat(16)0.15%
PT rev (1m)-1.31%
PT rev (3m)-3.62%
EPS NQ rev (1m)-1.98%
EPS NQ rev (3m)1.12%
EPS NY rev (1m)0%
EPS NY rev (3m)6.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 101.14
Fwd PE 59.79
P/S 2.87
P/FCF 52.69
P/OCF 46.99
P/B 3.61
P/tB 4.11
EV/EBITDA N/A
EPS(TTM)0.07
EY0.99%
EPS(NY)0.12
Fwd EY1.67%
FCF(TTM)0.13
FCFY1.9%
OCF(TTM)0.15
OCFY2.13%
SpS2.47
BVpS1.96
TBVpS1.72
PEG (NY)1.46
PEG (5Y)N/A
Graham Number1.76
Profitability
Industry RankSector Rank
ROA -23.62%
ROE -39.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.96%
FCFM 5.44%
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
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 3Y2.48%
GM growth 5Y1.88%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 23.98%
Cap/Sales 0.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 1.74
F-Score5
WACC11%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.02%
Revenue Next Year14.02%
Revenue Next 2Y14.5%
Revenue Next 3Y13.89%
Revenue Next 5Y16.2%
EBIT growth 1Y-20.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year298.64%
EBIT Next 3Y99.29%
EBIT Next 5Y74.7%
FCF growth 1Y5.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.61%
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 3 / 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 5 / 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.