AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AMPL • US03213A1043

7.23 USD
-0.08 (-1.09%)
At close: Feb 6, 2026
7.51 USD
+0.28 (+3.87%)
After Hours: 2/6/2026, 8:17:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, AMPL scores 4 out of 10 in our fundamental rating. AMPL was compared to 277 industry peers in the Software industry. The financial health of AMPL is average, but 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

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 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -23.62%, AMPL is not doing good in the industry: 75.90% of the companies in the same industry are doing better.
  • The Return On Equity of AMPL (-39.46%) is worse than 67.63% 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

  • The Gross Margin of AMPL (73.96%) is better than 61.15% of its industry peers.
  • AMPL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AMPL so they could not be analyzed.
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

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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 more shares outstanding than it did 1 year ago.
  • AMPL has more shares outstanding than it did 5 years ago.
  • 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 1.77. This is a bad value and indicates that AMPL is not financially healthy and even has some risk of bankruptcy.
  • AMPL has a Altman-Z score (1.77) which 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 1.77
ROIC/WACCN/A
WACC11.01%
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 1.56 indicates that AMPL should not have too much problems paying its short term obligations.
  • AMPL's Current ratio of 1.56 is in line compared to the rest of the industry. AMPL outperforms 46.76% of its industry peers.
  • 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's Quick ratio of 1.56 is in line compared to the rest of the industry. AMPL outperforms 47.84% 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 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

  • AMPL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.50%.
  • AMPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.78%.
  • AMPL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.34% yearly.
EPS 1Y (TTM)-37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)12.78%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%17.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.45% 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 15.94% yearly.
EPS Next Y17.45%
EPS Next 2Y40.48%
EPS Next 3Y46.25%
EPS Next 5Y47.45%
Revenue Next Year14.88%
Revenue Next 2Y14.45%
Revenue Next 3Y14.62%
Revenue Next 5Y15.94%

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 144.60 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 27.93, AMPL is valued quite expensively.
  • AMPL is valuated quite expensively with a Price/Forward Earnings ratio of 61.06.
  • AMPL's Price/Forward Earnings is on the same level as the industry average.
  • AMPL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 144.6
Fwd PE 61.06
AMPL Price Earnings VS Forward Price EarningsAMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMPL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 53.81
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.
  • A more expensive valuation may be justified as AMPL's earnings are expected to grow with 46.25% in the coming years.
PEG (NY)8.29
PEG (5Y)N/A
EPS Next 2Y40.48%
EPS Next 3Y46.25%

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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%

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Find the best dividend stocksShow peers with best dividend

AMPLITUDE INC-CLASS A

NASDAQ:AMPL (2/6/2026, 8:17:45 PM)

After market: 7.51 +0.28 (+3.87%)

7.23

-0.08 (-1.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners76.53%
Inst Owner Change2.13%
Ins Owners3.56%
Ins Owner Change-4.92%
Market Cap966.58M
Revenue(TTM)329.92M
Net Income(TTM)-103.47M
Analysts81.18
Price Target15.4 (113%)
Short Float %5.41%
Short Ratio4.75
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)0%
EPS NQ rev (3m)3.17%
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 144.6
Fwd PE 61.06
P/S 2.93
P/FCF 53.81
P/OCF 47.98
P/B 3.69
P/tB 4.2
EV/EBITDA N/A
EPS(TTM)0.05
EY0.69%
EPS(NY)0.12
Fwd EY1.64%
FCF(TTM)0.13
FCFY1.86%
OCF(TTM)0.15
OCFY2.08%
SpS2.47
BVpS1.96
TBVpS1.72
PEG (NY)8.29
PEG (5Y)N/A
Graham Number1.49
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 1.77
F-Score5
WACC11.01%
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)-37.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y17.45%
EPS Next 2Y40.48%
EPS Next 3Y46.25%
EPS Next 5Y47.45%
Revenue 1Y (TTM)12.78%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%17.74%
Revenue Next Year14.88%
Revenue Next 2Y14.45%
Revenue Next 3Y14.62%
Revenue Next 5Y15.94%
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 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 17.45% in the next year.