AMPLITUDE INC-CLASS A (AMPL) Fundamental Analysis & Valuation

NASDAQ:AMPL • US03213A1043

Current stock price

7.01 USD
-0.2 (-2.77%)
At close:
7.01 USD
0 (0%)
After Hours:

This AMPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AMPL Profitability Analysis

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.
  • 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 2025 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -21.05%, AMPL is not doing good in the industry: 73.74% of the companies in the same industry are doing better.
  • AMPL's Return On Equity of -36.09% is on the low side compared to the rest of the industry. AMPL is outperformed by 66.55% of its industry peers.
Industry RankSector Rank
ROA -21.05%
ROE -36.09%
ROIC N/A
ROA(3y)-21.01%
ROA(5y)-20.87%
ROE(3y)-32.85%
ROE(5y)-30.94%
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 2025 -10 -20 -30 -40

1.3 Margins

  • AMPL has a Gross Margin of 73.99%. This is in the better half of the industry: AMPL outperforms 61.51% of its industry peers.
  • AMPL's Gross Margin has been stable 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 73.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.67%
GM growth 5Y1.04%
AMPL Yearly Profit, Operating, Gross MarginsAMPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AMPL Health Analysis

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
  • 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 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • AMPL has an Altman-Z score of 1.71. 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 (1.71) 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 1.71
ROIC/WACCN/A
WACC10.92%
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 2025 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.
  • AMPL's Current ratio of 1.56 is in line compared to the rest of the industry. AMPL outperforms 47.48% 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.
  • With a Quick ratio value of 1.56, AMPL perfoms like the industry average, outperforming 47.84% of the companies in the same industry.
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 2025 100M 200M 300M

More info and screens

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

6

3. AMPL Growth Analysis

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.
  • Looking at the last year, AMPL shows a quite strong growth in Revenue. The Revenue has grown by 14.68% in the last year.
  • The Revenue has been growing by 27.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)14.68%
Revenue growth 3Y12.96%
Revenue growth 5Y27.34%
Sales Q2Q%17.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.38% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.16% on average over the next years. This is quite good.
EPS Next Y62.01%
EPS Next 2Y58.08%
EPS Next 3Y65.31%
EPS Next 5Y52.38%
Revenue Next Year15.49%
Revenue Next 2Y14.83%
Revenue Next 3Y16.87%
Revenue Next 5Y17.16%

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 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

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3

4. AMPL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 100.14, the valuation of AMPL can be described as expensive.
  • AMPL's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AMPL to the average of the S&P500 Index (25.23), we can say AMPL is valued expensively.
  • Based on the Price/Forward Earnings ratio of 61.81, the valuation of AMPL can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPL is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. AMPL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 100.14
Fwd PE 61.81
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

  • AMPL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMPL is cheaper than 60.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.24
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 2.5

4.3 Compensation for Growth

  • The 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)1.62
PEG (5Y)N/A
EPS Next 2Y58.08%
EPS Next 3Y65.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMPL Dividend Analysis

5.1 Amount

  • AMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMPL Fundamentals: All Metrics, Ratios and Statistics

AMPLITUDE INC-CLASS A

NASDAQ:AMPL (3/20/2026, 8:00:01 PM)

After market: 7.01 0 (0%)

7.01

-0.2 (-2.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners78.8%
Inst Owner Change3.58%
Ins Owners3.41%
Ins Owner Change-4.7%
Market Cap937.45M
Revenue(TTM)343.21M
Net Income(TTM)-88.54M
Analysts82.35
Price Target12.95 (84.74%)
Short Float %6.79%
Short Ratio3.2
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)1
Avg EPS beat(2)9.37%
Min EPS beat(2)-12.85%
Max EPS beat(2)31.6%
EPS beat(4)3
Avg EPS beat(4)34.94%
Min EPS beat(4)-12.85%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)103.82%
EPS beat(12)11
Avg EPS beat(12)83.1%
EPS beat(16)15
Avg EPS beat(16)71.57%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)0.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-1.71%
Max Revenue beat(4)0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)2
Avg Revenue beat(12)-0.69%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)-15.89%
PT rev (3m)-17.17%
EPS NQ rev (1m)-157.05%
EPS NQ rev (3m)-160.87%
EPS NY rev (1m)-4.23%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE 100.14
Fwd PE 61.81
P/S 2.73
P/FCF 33.24
P/OCF 31.43
P/B 3.82
P/tB 4.38
EV/EBITDA N/A
EPS(TTM)0.07
EY1%
EPS(NY)0.11
Fwd EY1.62%
FCF(TTM)0.21
FCFY3.01%
OCF(TTM)0.22
OCFY3.18%
SpS2.57
BVpS1.83
TBVpS1.6
PEG (NY)1.62
PEG (5Y)N/A
Graham Number1.7
Profitability
Industry RankSector Rank
ROA -21.05%
ROE -36.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.99%
FCFM 8.22%
ROA(3y)-21.01%
ROA(5y)-20.87%
ROE(3y)-32.85%
ROE(5y)-30.94%
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 3Y1.67%
GM growth 5Y1.04%
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 16.88%
Cap/Sales 0.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 1.71
F-Score6
WACC10.92%
ROIC/WACCN/A
Cap/Depr(3y)22.63%
Cap/Depr(5y)39.06%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.79%
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 Y62.01%
EPS Next 2Y58.08%
EPS Next 3Y65.31%
EPS Next 5Y52.38%
Revenue 1Y (TTM)14.68%
Revenue growth 3Y12.96%
Revenue growth 5Y27.34%
Sales Q2Q%17.02%
Revenue Next Year15.49%
Revenue Next 2Y14.83%
Revenue Next 3Y16.87%
Revenue Next 5Y17.16%
EBIT growth 1Y10.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1153.33%
EBIT Next 3Y229.86%
EBIT Next 5Y157.55%
FCF growth 1Y68.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.16%
OCF growth 3YN/A
OCF growth 5YN/A

AMPLITUDE INC-CLASS A / AMPL Fundamental Analysis 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 3 / 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 62.01% in the next year.