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AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

NASDAQ:AMPL - Nasdaq - US03213A1043 - Common Stock - Currency: USD

12.81  +0.62 (+5.09%)

After market: 12.81 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMPL. AMPL was compared to 283 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.
In the past year AMPL had a positive cash flow from operations.
In the past 5 years AMPL always reported negative net income.
In multiple years AMPL reported negative operating cash flow during the last 5 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 Return On Assets of -21.33%. This is in the lower half of the industry: AMPL underperforms 68.55% of its industry peers.
With a Return On Equity value of -32.85%, AMPL is not doing good in the industry: 61.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.33%
ROE -32.85%
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 74.48%, AMPL is doing good in the industry, outperforming 65.37% of the companies in the same industry.
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 74.48%
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.
AMPL has more shares outstanding than it did 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 4.88. This indicates that AMPL is financially healthy and has little risk of bankruptcy at the moment.
AMPL has a better Altman-Z score (4.88) than 71.38% 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 4.88
ROIC/WACCN/A
WACC11.25%
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 1.89. 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 1.89 is in line compared to the rest of the industry. AMPL outperforms 58.30% of its industry peers.
AMPL has a Quick Ratio of 1.89. 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 Quick ratio value of 1.89, AMPL perfoms like the industry average, outperforming 58.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.89
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 -58.33%.
Looking at the last year, AMPL shows a quite strong growth in Revenue. The Revenue has grown by 8.56% in the last year.
The Revenue has been growing by 34.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%10.09%

3.2 Future

Based on estimates for the next years, AMPL will show a very strong growth in Earnings Per Share. The EPS will grow by 42.86% on average per year.
AMPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.50% yearly.
EPS Next Y32.91%
EPS Next 2Y46.99%
EPS Next 3Y55.16%
EPS Next 5Y42.86%
Revenue Next Year11.14%
Revenue Next 2Y10.98%
Revenue Next 3Y12.03%
Revenue Next 5Y11.5%

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

The Price/Earnings ratio is 256.20, which means the current valuation is very expensive for AMPL.
AMPL's Price/Earnings ratio is in line with the industry average.
AMPL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.46.
Based on the Price/Forward Earnings ratio of 98.82, the valuation of AMPL can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPL indicates a slightly more expensive valuation: AMPL is more expensive than 60.78% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AMPL to the average of the S&P500 Index (22.30), we can say AMPL is valued expensively.
Industry RankSector Rank
PE 256.2
Fwd PE 98.82
AMPL Price Earnings VS Forward Price EarningsAMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as AMPL.
Industry RankSector Rank
P/FCF 192.17
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 55.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.79
PEG (5Y)N/A
EPS Next 2Y46.99%
EPS Next 3Y55.16%

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0

5. Dividend

5.1 Amount

AMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMPLITUDE INC-CLASS A

NASDAQ:AMPL (6/3/2025, 6:26:17 PM)

After market: 12.81 0 (0%)

12.81

+0.62 (+5.09%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)N/A N/A
Inst Owners76.09%
Inst Owner Change3.38%
Ins Owners5.48%
Ins Owner Change19.34%
Market Cap1.68B
Analysts77.65
Price Target13.46 (5.07%)
Short Float %3.14%
Short Ratio2.08
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)88.24%
Min EPS beat(2)76.49%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)133.57%
Min EPS beat(4)76.49%
Max EPS beat(4)257.81%
EPS beat(8)8
Avg EPS beat(8)115.48%
EPS beat(12)12
Avg EPS beat(12)89.67%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.71%
Max Revenue beat(2)-0.12%
Revenue beat(4)0
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)-0.12%
Revenue beat(8)0
Avg Revenue beat(8)-0.99%
Revenue beat(12)3
Avg Revenue beat(12)-0.35%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.04%
PT rev (3m)7.21%
EPS NQ rev (1m)-25.24%
EPS NQ rev (3m)-46.27%
EPS NY rev (1m)3.99%
EPS NY rev (3m)-19.13%
Revenue NQ rev (1m)0.84%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)3.27%
Valuation
Industry RankSector Rank
PE 256.2
Fwd PE 98.82
P/S 5.47
P/FCF 192.17
P/OCF 159.2
P/B 5.79
P/tB 6.42
EV/EBITDA N/A
EPS(TTM)0.05
EY0.39%
EPS(NY)0.13
Fwd EY1.01%
FCF(TTM)0.07
FCFY0.52%
OCF(TTM)0.08
OCFY0.63%
SpS2.34
BVpS2.21
TBVpS1.99
PEG (NY)7.79
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.33%
ROE -32.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.48%
FCFM 2.85%
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 26.03%
Cap/Sales 0.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.89
Quick Ratio 1.89
Altman-Z 4.88
F-Score4
WACC11.25%
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)-58.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y32.91%
EPS Next 2Y46.99%
EPS Next 3Y55.16%
EPS Next 5Y42.86%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y21.39%
Revenue growth 5Y34.34%
Sales Q2Q%10.09%
Revenue Next Year11.14%
Revenue Next 2Y10.98%
Revenue Next 3Y12.03%
Revenue Next 5Y11.5%
EBIT growth 1Y-18.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year290.89%
EBIT Next 3Y102.78%
EBIT Next 5Y70.75%
FCF growth 1Y261.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y589.86%
OCF growth 3YN/A
OCF growth 5YN/A