AMPL
+0.0 · +0.00%
USD · NASDAQ

Amplitude Inc(AMPL) Stock Analysis | Technology

USD --+0.00%
Reward59Moderate
Risk47Moderate
75%Data
Thin -27% profit margin · Revenue growing 21% YoY
Balanced
Market Cap:1.76Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
47
Moderate
Risk Assessment
2 metrics flaggedView details

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on AMPL 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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AMPL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $13.77.

What is Amplitude Inc?

, together with its subsidiaries, provides an AI analytics platform that helps analyze customer behavior within digital products in the United States and internationally.

AMPL · Verdict

Solid reward · moderate risk

AMPL stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

AMPL · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet80/100

    Current ratio 1.56

  • Growth71/100

    Rev +13.0% CAGR · earnings -1.8%

  • Valuation66/100

    P/E 44.1× · PEG 0.33

Watchouts 2

  • Volatility35/100

    Below average

  • Profitability44/100

    -26% net margin · -48% ROE

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

What is Amplitude Inc?

, together with its subsidiaries, provides an AI analytics platform that helps analyze customer behavior within digital products in the United States and internationally. It offers Amplitude Analytics, which provides real-time insights into user behavior; Amplitude Session Replay, a tool that offers a qualitative perspective by reconstructing user journeys; Amplitude Feature Experimentation, which enables product, data, and engineering teams to build experiments; Amplitude Web Experimentation, a solution that reduces the need for engineering support and accelerates testing; Amplitude Activation, which resolves identity conflicts, streamlines data integration, and facilitates organizations to personalize and activate campaigns and experiences; Amplitude Guides and Surveys that helps companies to deploy in-product guides, tours, and surveys using the power of behavioral insights to fuel great results; Amplitude AI Agents, accomplish specific goals, such as increasing checkout conversions or feature adoption; Amplitude MCP, is a server enables teams to analyze product data, experiments, and user behavior using conversational AI; Amplitude AI Visibility gives marketers unprecedented insights into how their brand show up; Amplitude AI Feedback, is a feedback engine that uses proprietary large language models to convert raw user input into actionable insights; and Amplitude Automated Insights, is a replicates standard analysis process, executes chained tool calls, and it searches charts and reports to investigate experiments, campaigns, and product releases. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.76B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap1.76B
P/E RatioN/A
Dividend YieldN/A
Beta1.427
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
352,843 shares
$623k
0
9-12months
4430,000 shares
$4.7M
130,000 shares
$300k