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

NASDAQ:AMPL • US03213A1043

Current stock price

6.84 USD
+0.05 (+0.74%)
At close:
6.801 USD
-0.04 (-0.57%)
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.
  • AMPL had a positive operating cash flow in the past year.
  • 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 2025 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of AMPL (-21.05%) is worse than 74.18% of its industry peers.
  • Looking at the Return On Equity, with a value of -36.09%, AMPL is doing worse than 66.55% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 73.99%, AMPL is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMPL has remained more or less at the same level.
  • 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.
  • Compared to 1 year ago, AMPL has more shares outstanding
  • 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 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 1.61. 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 of 1.61. This is comparable to the rest of the industry: AMPL outperforms 49.45% 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 1.61
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 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 has a Current ratio of 1.56. This is comparable to the rest of the industry: AMPL outperforms 47.27% of its industry peers.
  • A Quick Ratio of 1.56 indicates that AMPL should not have too much problems paying its short term obligations.
  • AMPL's Quick ratio of 1.56 is in line compared to the rest of the industry. AMPL outperforms 47.64% 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 2025 100M 200M 300M

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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.
  • The Revenue has grown by 14.68% in the past year. This is quite good.
  • AMPL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.34% yearly.
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
  • Based on estimates for the next years, AMPL will show a quite strong growth in Revenue. The Revenue will grow by 17.16% on average per year.
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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Find the best growth stocksShow best growing peers

3

4. AMPL Valuation Analysis

4.1 Price/Earnings Ratio

  • AMPL is valuated quite expensively with a Price/Earnings ratio of 97.71.
  • AMPL's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of AMPL to the average of the S&P500 Index (25.60), we can say AMPL is valued expensively.
  • The Price/Forward Earnings ratio is 60.32, which means the current valuation is very expensive for AMPL.
  • AMPL's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. AMPL is valued rather expensively when compared to this.
Industry RankSector Rank
PE 97.71
Fwd PE 60.32
AMPL Price Earnings VS Forward Price EarningsAMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, AMPL is valued a bit cheaper than the industry average as 61.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.43
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)1.58
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 (4/2/2026, 8:07:55 PM)

After market: 6.801 -0.04 (-0.57%)

6.84

+0.05 (+0.74%)

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 Cap914.71M
Revenue(TTM)343.21M
Net Income(TTM)-88.54M
Analysts82.35
Price Target12.95 (89.33%)
Short Float %7.09%
Short Ratio3.18
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)0%
PT rev (3m)-16.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-157.05%
EPS NY rev (1m)-4.23%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)1.29%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 97.71
Fwd PE 60.32
P/S 2.67
P/FCF 32.43
P/OCF 30.67
P/B 3.73
P/tB 4.28
EV/EBITDA N/A
EPS(TTM)0.07
EY1.02%
EPS(NY)0.11
Fwd EY1.66%
FCF(TTM)0.21
FCFY3.08%
OCF(TTM)0.22
OCFY3.26%
SpS2.57
BVpS1.83
TBVpS1.6
PEG (NY)1.58
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 1.61
F-Score6
WACC11.01%
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.


Can you provide the profitability details for AMPLITUDE INC-CLASS A?

AMPLITUDE INC-CLASS A (AMPL) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for AMPL stock?

The Price/Earnings (PE) ratio for AMPLITUDE INC-CLASS A (AMPL) is 97.71 and the Price/Book (PB) ratio is 3.73.