Logo image of AMPL

AMPLITUDE INC-CLASS A (AMPL) Stock Fundamental Analysis

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

12.72  +0.46 (+3.75%)

After market: 12.7999 +0.08 (+0.63%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AMPL. AMPL was compared to 282 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year AMPL was profitable.
In the past year AMPL had a positive cash flow from operations.
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 (-21.33%) than 69.86% of its industry peers.
AMPL has a Return On Equity of -32.85%. This is in the lower half of the industry: AMPL underperforms 62.06% of its industry peers.
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 65.25% of the companies in the same industry.
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 74.48%
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

More info and screens

6

2. Health

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.
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 5.14. This indicates that AMPL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.14, AMPL is in the better half of the industry, outperforming 68.79% of the companies in the same industry.
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 5.14
ROIC/WACCN/A
WACC8.93%
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 has a Current ratio (1.89) which is in line with its industry peers.
A Quick Ratio of 1.89 indicates that AMPL should not have too much problems paying its short term obligations.
AMPL has a Quick ratio (1.89) which is in line with its industry peers.
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

More info and screens

6

3. Growth

3.1 Past

The earnings per share for AMPL have decreased strongly by -58.33% in the last year.
The Revenue has grown by 8.56% 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 34.34% yearly.
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 43.66% on average per year.
AMPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.56% yearly.
EPS Next Y32.91%
EPS Next 2Y46.99%
EPS Next 3Y55.16%
EPS Next 5Y43.66%
Revenue Next Year11.14%
Revenue Next 2Y10.98%
Revenue Next 3Y12.03%
Revenue Next 5Y11.56%

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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

AMPL is valuated quite expensively with a Price/Earnings ratio of 254.40.
AMPL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.45. AMPL is valued rather expensively when compared to this.
AMPL is valuated quite expensively with a Price/Forward Earnings ratio of 98.12.
Based on the Price/Forward Earnings ratio, AMPL is valued a bit more expensive than the industry average as 60.64% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, AMPL is valued quite expensively.
Industry RankSector Rank
PE 254.4
Fwd PE 98.12
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 190.82
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 an expensive valuation of the company.
A more expensive valuation may be justified as AMPL's earnings are expected to grow with 55.16% in the coming years.
PEG (NY)7.73
PEG (5Y)N/A
EPS Next 2Y46.99%
EPS Next 3Y55.16%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

AMPLITUDE INC-CLASS A

NASDAQ:AMPL (7/3/2025, 8:27:34 PM)

After market: 12.7999 +0.08 (+0.63%)

12.72

+0.46 (+3.75%)

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 Owners74.56%
Inst Owner Change3.37%
Ins Owners5.74%
Ins Owner Change19.96%
Market Cap1.66B
Analysts77.65
Price Target13.57 (6.68%)
Short Float %3.77%
Short Ratio2.42
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)0.76%
PT rev (3m)-12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.24%
EPS NY rev (1m)0%
EPS NY rev (3m)3.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 254.4
Fwd PE 98.12
P/S 5.43
P/FCF 190.82
P/OCF 158.08
P/B 5.75
P/tB 6.38
EV/EBITDA N/A
EPS(TTM)0.05
EY0.39%
EPS(NY)0.13
Fwd EY1.02%
FCF(TTM)0.07
FCFY0.52%
OCF(TTM)0.08
OCFY0.63%
SpS2.34
BVpS2.21
TBVpS1.99
PEG (NY)7.73
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 5.14
F-Score4
WACC8.93%
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 5Y43.66%
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 5Y11.56%
EBIT growth 1Y-18.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year290.89%
EBIT Next 3Y102.78%
EBIT Next 5Y70.8%
FCF growth 1Y261.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y589.86%
OCF growth 3YN/A
OCF growth 5YN/A