Amplitude Key Fundamental Indicators
| AMPL Stock | USD 6.34 0.13 2.09% |
As of the 15th of February 2026, Amplitude shows the Mean Deviation of 2.43, standard deviation of 3.22, and Risk Adjusted Performance of (0.18). Amplitude technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amplitude variance and potential upside to decide if Amplitude is priced correctly, providing market reflects its regular price of 6.34 per share. Given that Amplitude has information ratio of (0.25), we suggest you to validate Amplitude's prevailing market performance to make sure the company can sustain itself at a future point.
Amplitude Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.007 | Revenue |
Amplitude | Select Account or Indicator | Build AI portfolio with Amplitude Stock |
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Amplitude Fundamental Market Drivers
| Forward Price Earnings | 38.4615 | |
| Cash And Short Term Investments | 241.1 M |
Amplitude Upcoming Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Amplitude Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Amplitude is extremely important. It helps to project a fair market value of Amplitude Stock properly, considering its historical fundamentals such as Current Valuation. Since Amplitude's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amplitude's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amplitude's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amplitude assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets | Return On Equity |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplitude's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplitude represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplitude's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplitude 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplitude's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplitude.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Amplitude on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Amplitude or generate 0.0% return on investment in Amplitude over 90 days. Amplitude is related to or competes with Fastly, PAR Technology, Karooooo, Alight, Yalla, AMTD Digital, and Rezolve AI. Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the Unite... More
Amplitude Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplitude's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplitude upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 3.58 |
Amplitude Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplitude's standard deviation. In reality, there are many statistical measures that can use Amplitude historical prices to predict the future Amplitude's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.58) |
Amplitude February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (434.61) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 15.9 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 3.58 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.3632 |
Amplitude Backtested Returns
Amplitude secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the company had a -0.21 % return per unit of risk over the last 3 months. Amplitude exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplitude's Mean Deviation of 2.43, risk adjusted performance of (0.18), and Standard Deviation of 3.22 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplitude will likely underperform. At this point, Amplitude has a negative expected return of -0.68%. Please make sure to confirm Amplitude's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Amplitude performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.85 |
Excellent reverse predictability
Amplitude has excellent reverse predictability. Overlapping area represents the amount of predictability between Amplitude time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplitude price movement. The serial correlation of -0.85 indicates that around 85.0% of current Amplitude price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 2.77 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amplitude has a Current Valuation of 662.16 M. This is 96.57% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 96.02% higher than that of the company.
Amplitude Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amplitude's current stock value. Our valuation model uses many indicators to compare Amplitude value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amplitude competition to find correlations between indicators driving Amplitude's intrinsic value. More Info.Amplitude is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Amplitude's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amplitude by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amplitude Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplitude's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amplitude could also be used in its relative valuation, which is a method of valuing Amplitude by comparing valuation metrics of similar companies.Amplitude is currently under evaluation in current valuation category among its peers.
Amplitude ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amplitude's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amplitude's managers, analysts, and investors.Environmental | Governance | Social |
Amplitude Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 662.16 M | ||||
| Shares Outstanding | 103.61 M | ||||
| Shares Owned By Insiders | 3.65 % | ||||
| Shares Owned By Institutions | 78.93 % | ||||
| Number Of Shares Shorted | 6.75 M | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 299.27 M | ||||
| Gross Profit | 244.02 M | ||||
| EBITDA | (101.28 M) | ||||
| Net Income | (94.32 M) | ||||
| Cash And Equivalents | 310.02 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 5.58 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | 18.51 M | ||||
| Short Ratio | 5.54 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | (13.15) X | ||||
| Target Price | 15.1 | ||||
| Number Of Employees | 800 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 847.57 M | ||||
| Total Asset | 445.91 M | ||||
| Retained Earnings | (457.85 M) | ||||
| Working Capital | 159.12 M | ||||
| Net Asset | 445.91 M |
About Amplitude Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplitude's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplitude using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplitude based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 126.1 M | 81 M | |
| Total Revenue | 344.2 M | 211.2 M | |
| Cost Of Revenue | 88.5 M | 59.3 M | |
| Stock Based Compensation To Revenue | 0.30 | 0.19 | |
| Sales General And Administrative To Revenue | 0.21 | 0.25 | |
| Research And Ddevelopement To Revenue | 0.29 | 0.24 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 2.17 | 1.63 | |
| Ebit Per Revenue | (0.32) | (0.34) |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amplitude assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets | Return On Equity |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplitude's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplitude represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplitude's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.