AMPL

Amplitude, Inc.

Fundamental data last updated:September 4, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. It offers Amplitude analytics for insights of customer behavior; Amplitude Recommend, a no-code personalization solution that helps to increase customer engagement by adapting digital products and campaigns to every user based on behavior; Amplitude Experiment, an integrated solution that enables teams to determine and deliver the product experiences for their customers through A/B tests and controlled feature releases; Amplitude Behavioral Graph, a proprietary database for deep, real-time interactive behavioral analysis, and behavior-driven personalization – instantly joining, analyzing, and correlating any customer actions to outcomes, such as engagement, growth, and loyalty; and data management, a real-time data layer for planning, integrating, and managing data sources to create a foundation with identity resolution, enterprise-level security, and privacy solutions. The company also provides customer support services related to initial implementation setup, ongoing support, and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. The company was formerly known as Sonalight, Inc. and changed its name to Amplitude, Inc. in December 2014. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

 


VALUATION

P/E

-10.24

Market Cap ($M USD)

$914.14M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

2.56

PRICE TO BOOK

4.22

EV / EBITDA

-9.97

5-Year Average P/E

Free Cash Flow Yield

2.42%

DCF Value

$-1.97

Graham Number

N/A

Price to FCF

41.32

EV to FCF

37.70

Earnings Yield

-9.77%

FCF Yield

2.42%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.67

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$698.00M

Return on Equity (ROE)

-35.68%

FREE CASH FLOW

Operating Margin

-26.89%

Debt-to-Equity

0.03

Piotroski F-Score

3

Altman Z-Score

1.40

Return on Invested Capital (ROIC)

-42.07%

Current Ratio

1.52

Quick Ratio

1.52

Net Debt to EBITDA

0.96

Interest Coverage

0.00

Gross Profit margin

73.57%

FCF PER SHARE

$0.17

REVENUE PER SHARE

$2.68

Gainseekers Quantitative Analysis

Summary

Amplitude, Inc. presents a perplexing valuation scenario. With a Price/Earnings ratio of -9.51, the market seems to have priced in significant challenges, as reflected in its negative DCF Value. The Altman Z-score of 1.19 signals distress, suggesting potential financial instability. Despite a “Buy” consensus, the earnings yield of -10.52% and a lack of forward P/E indicate that growth expectations are grim. Investors should be wary of the disconnect between market optimism and underlying financial health.

AI Exposure / Tech Reliance

Operating within the technology sector, Amplitude, Inc. is well-positioned to leverage AI advancements. As a software application company, its adaptability to tech shifts is crucial for maintaining relevance. However, execution will be key in translating industry potential into tangible growth.

The Bull Case

For the optimistic investor, Amplitude offers intriguing potential. The company's Free Cash Flow Yield of 2.61% and a Piotroski F-Score of 3 suggest some operational efficiency. Despite a negative ROIC of -42.07%, its gross profit margin of 73.57% indicates strong pricing power. These metrics hint at a company that, with strategic management, could capitalize on its existing strengths.

The Bear Case

The bear case for Amplitude is stark. With a Price/Book ratio of 3.92 and a Price/Sales ratio of 2.38, the stock appears overvalued relative to its fundamentals. The negative operating margin of -26.89% and a return on equity of -35.68% highlight severe profitability issues. Additionally, trading significantly below its 50-Day and 200-Day SMAs suggests technical weakness, further exacerbating investor concerns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$12.00

Institutional Ownership %

1-Year Beta

1.43

Insider Buying % (6 Mo)

Distance to 52-Week High

110.61%

Distance to 52-Week Low

19.91%

EARNINGS SURPRISE %

-100.00%

50-DAY SMA

$6.74

200-DAY SMA

$9.21

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.