Amplitude Stock Today

AMPL Stock  USD 12.04  0.42  3.37%   

Performance

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Odds Of Distress

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Amplitude is selling for 12.04 as of the 16th of February 2025. This is a 3.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.81. Amplitude has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
28th of September 2021
Category
Technology
Classification
Information Technology
Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California. Amplitude Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 94.59 M outstanding shares of which 1.87 M shares are presently shorted by private and institutional investors with about 4.54 trading days to cover. More on Amplitude

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Follow Valuation Options Odds of Bankruptcy
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Amplitude Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Amplitude can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amplitude's financial leverage. It provides some insight into what part of Amplitude's total assets is financed by creditors.
Liquidity
Amplitude currently holds 8.18 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Amplitude has a current ratio of 3.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Amplitude's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

27.1 Million
Amplitude (AMPL) is traded on NASDAQ Exchange in USA. It is located in 201 3rd Street, San Francisco, CA, United States, 94103 and employs 700 people. Amplitude is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.54 B. Amplitude conducts business under Software sector and is part of Information Technology industry. The entity has 94.59 M outstanding shares of which 1.87 M shares are presently shorted by private and institutional investors with about 4.54 trading days to cover. Amplitude currently holds about 310.02 M in cash with 25.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.76.
Check Amplitude Probability Of Bankruptcy
Ownership Allocation
Amplitude holds a total of 94.59 Million outstanding shares. The majority of Amplitude outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Amplitude to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Amplitude. Please pay attention to any change in the institutional holdings of Amplitude as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Amplitude Ownership Details

Amplitude Stock Institutional Holders

InstituionRecorded OnShares
Optimus Prime Fund Management Co., Ltd.2024-09-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.5 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
1.5 M
Deutsche Bank Ag2024-09-30
974.5 K
Bank Of New York Mellon Corp2024-12-31
955.3 K
Centerbook Partners Lp2024-09-30
790.1 K
Charles Schwab Investment Management Inc2024-12-31
683.4 K
Northern Trust Corp2024-09-30
681 K
Hpm Partners Llc2024-09-30
460.6 K
Vanguard Group Inc2024-09-30
8.7 M
T. Rowe Price Investment Management,inc.2024-09-30
8.2 M
View Amplitude Diagnostics

Amplitude Historical Income Statement

At this time, Amplitude's Interest Expense is quite stable compared to the past year. Total Other Income Expense Net is expected to rise to about 6.4 M this year, although the value of Depreciation And Amortization will most likely fall to about 4.3 M. View More Fundamentals

Amplitude Stock Against Markets

Amplitude Corporate Management

Jeffrey WangFounder ArchitectProfile
Andrew CaseyChief OfficerProfile
Spenser SkatesCEO CoFounderProfile
Tifenn KwanChief OfficerProfile
Matt HeinzChief OfficerProfile
Sandhya HegdeVP MarketingProfile

Already Invested in Amplitude?

The danger of trading Amplitude is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amplitude is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amplitude. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplitude is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amplitude is a strong investment it is important to analyze Amplitude's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitude's future performance. For an informed investment choice regarding Amplitude Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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. All the valuation information about Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
2.402
Quarterly Revenue Growth
0.065
Return On Assets
(0.13)
Return On Equity
(0.28)
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.
Please note, there is a significant difference between Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.