AMC Robotics Corporation(AMCI)
USD --+0.00%
Reward36Moderate
Risk43Moderate
📊75%Data
Revenue down 41% YoY
AMCI
+0.0 · +0.00%
USD · NASDAQ
AMC Robotics Corporation | Technology
Earnings Deterioration
Market Cap:157.72M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMCI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is AMC Robotics Corporation?

AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe.

AMCI · Verdict

Limited reward · moderate risk

AMCI stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

AMCI · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 16.10

Watchouts 3

  • Cash flow12/100

    -93% free-cash-flow margin

  • Growth25/100

    Rev -30.6% CAGR · earnings +592.8%

  • Profitability26/100

    -415% net margin · -613% ROE

Model-based scoring. For information only — not financial advice.

What is AMC Robotics Corporation?

AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, home, retina, and outdoor cameras; driving recorders; dome guard for residential and commercial properties. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 157.72M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap157.72M
P/E RatioN/A
Dividend YieldN/A
52 Week High24.29
52 Week Low2.5
Last AnnualDecember
IPO Date1/25/2023
IncorporatedUSA
Shares Outstanding23M
No. of Employees3
IndustryComputer Hardware
ExchangeNASDAQ
Beta0.075
CurrencyUSD