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

NASDAQ:AMPL • US03213A1043

Current stock price

7.18 USD
+0.12 (+1.7%)
At close:
7.18 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

  • In the past year AMPL was profitable.
  • 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 2025 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

  • AMPL's Return On Assets of -21.05% is on the low side compared to the rest of the industry. AMPL is outperformed by 74.26% of its industry peers.
  • AMPL's Return On Equity of -36.09% is on the low side compared to the rest of the industry. AMPL is outperformed by 66.18% 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

  • The Gross Margin of AMPL (73.99%) is better than 62.87% of its industry peers.
  • 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.
  • 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
  • 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

  • Based on the Altman-Z score of 1.74, we must say that AMPL is in the distress zone and has some risk of bankruptcy.
  • AMPL has a Altman-Z score of 1.74. This is comparable to the rest of the industry: AMPL outperforms 47.43% of its industry peers.
  • 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 1.74
ROIC/WACCN/A
WACC10.87%
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 (1.56) which is in line with 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.
  • Looking at the Quick ratio, with a value of 1.56, AMPL is in line with its industry, outperforming 46.32% 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

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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

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • The Revenue has grown by 14.68% in the past year. This is quite good.
  • 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

  • AMPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.38% yearly.
  • AMPL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.16% yearly.
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 3Y15.97%
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

2

4. AMPL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 102.57, which means the current valuation is very expensive for AMPL.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMPL is on the same level as its industry peers.
  • AMPL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
  • With a Price/Forward Earnings ratio of 63.31, AMPL can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AMPL.
  • AMPL is valuated expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 102.57
Fwd PE 63.31
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

  • 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 34.05
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

  • AMPL's 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)1.65
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 (4/29/2026, 8:00:01 PM)

After market: 7.18 0 (0%)

7.18

+0.12 (+1.7%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth67.7
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners78.86%
Inst Owner Change0.69%
Ins Owners4.19%
Ins Owner Change28.24%
Market Cap960.18M
Revenue(TTM)343.21M
Net Income(TTM)-88.54M
Analysts82.35
Price Target12.95 (80.36%)
Short Float %7.1%
Short Ratio3.33
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)0%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 102.57
Fwd PE 63.31
P/S 2.8
P/FCF 34.05
P/OCF 32.19
P/B 3.91
P/tB 4.49
EV/EBITDA N/A
EPS(TTM)0.07
EY0.97%
EPS(NY)0.11
Fwd EY1.58%
FCF(TTM)0.21
FCFY2.94%
OCF(TTM)0.22
OCFY3.11%
SpS2.57
BVpS1.83
TBVpS1.6
PEG (NY)1.65
PEG (5Y)N/A
Graham Number1.69987 (-76.32%)
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 1.74
F-Score6
WACC10.87%
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 3Y15.97%
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 2 / 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 102.57 and the Price/Book (PB) ratio is 3.91.