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AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

USA - NASDAQ:AMPL - US03213A1043 - Common Stock

12.305 USD
+0.23 (+1.95%)
Last: 9/22/2025, 11:51:51 AM
Fundamental Rating

4

Taking everything into account, AMPL scores 4 out of 10 in our fundamental rating. AMPL was compared to 279 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 quite expensive at the moment. 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.
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 has a worse Return On Assets (-21.10%) than 72.76% of its industry peers.
AMPL's Return On Equity of -34.47% is on the low side compared to the rest of the industry. AMPL is outperformed by 63.80% 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

The Gross Margin of AMPL (74.23%) is better than 64.16% of its industry peers.
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.
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 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 4.10. This indicates that AMPL is financially healthy and has little risk of bankruptcy at the moment.
AMPL has a better Altman-Z score (4.10) than 64.87% of its industry peers.
AMPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.1
ROIC/WACCN/A
WACC11.35%
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

A Current Ratio of 1.67 indicates that AMPL should not have too much problems paying its short term obligations.
AMPL's Current ratio of 1.67 is in line compared to the rest of the industry. AMPL outperforms 53.05% 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.
The Quick ratio of AMPL (1.67) is comparable to the rest of the industry.
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.
AMPL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.34% yearly.
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

AMPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.62% yearly.
The Revenue is expected to grow by 13.26% on average over the next years. This is quite good.
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

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 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

A Price/Earnings ratio of 205.08 indicates a quite expensive valuation of AMPL.
AMPL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.38. AMPL is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 109.97 indicates a quite expensive valuation of AMPL.
Based on the Price/Forward Earnings ratio, AMPL is valued a bit more expensive than the industry average as 62.37% of the companies are valued more cheaply.
AMPL is valuated expensively when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 205.08
Fwd PE 109.97
AMPL Price Earnings VS Forward Price EarningsAMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as AMPL.
Industry RankSector Rank
P/FCF 83.12
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)19.53
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 (9/22/2025, 11:51:51 AM)

12.305

+0.23 (+1.95%)

Chartmill FA Rating
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 Change18.32%
Market Cap1.63B
Analysts78.75
Price Target15.98 (29.87%)
Short Float %4.66%
Short Ratio2.79
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)17.79%
EPS NQ rev (1m)-25.13%
EPS NQ rev (3m)-53.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.97%
Valuation
Industry RankSector Rank
PE 205.08
Fwd PE 109.97
P/S 5.15
P/FCF 83.12
P/OCF 76.35
P/B 5.83
P/tB 6.5
EV/EBITDA N/A
EPS(TTM)0.06
EY0.49%
EPS(NY)0.11
Fwd EY0.91%
FCF(TTM)0.15
FCFY1.2%
OCF(TTM)0.16
OCFY1.31%
SpS2.39
BVpS2.11
TBVpS1.89
PEG (NY)19.53
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 4.1
F-Score4
WACC11.35%
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