Amplitude, Inc. (AMPL)Technology | Software - Application | San Francisco, United States | NasdaqCM
14.30 USD
+0.02
(0.140%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 13.88 -0.42 (-0.417%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:07 a.m. EDT
Amplitude presents a classic value trap scenario where strong recent revenue growth masks deteriorating profitability. While the company posted a 21% revenue increase and beat top-line estimates, it missed earnings and issued weak guidance, causing the stock to slide 16% recently. Fundamentally, the business is struggling with negative operating margins (-33%) and a return on equity of nearly -48%, meaning the growth is currently destroying shareholder value. The balance sheet is fragile with a current ratio just above 1.0 and significant debt relative to equity. The short-term outlook is mixed but leans slightly negative due to the recent earnings miss and the overwhelming options flow showing heavy hedging via put purchases. The statistical forecast model offers no directional signal, which aligns with the uncertainty surrounding the company's path to profitability. Long-term, the stock is priced for perfection given the high forward P/E of 77x on meager earnings, and the lack of a dividend makes it unsuitable for income investors. Until operating margins turn positive and the balance sheet strengthens, the investment case remains speculative despite the impressive top-line numbers. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.137891 |
| AutoETS | 0.138181 |
| AutoARIMA | 0.138182 |
| AutoTheta | 0.140824 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 0.86 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.246 |
| Excess Kurtosis | -1.20 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 7.127 |
| Revenue per Share | 2.828 |
| Market Cap | 1,786,299,776 |
| Forward P/E | 82.75 |
| Beta | 1.43 |
| Profit Margins | -26.59% |
| Website | https://www.amplitude.com |
As of Aug. 22, 2026, 4:07 a.m. EDT: Speculators are aggressively positioning for downside protection with heavy out-of-the-money put volume in October and January expirations, creating a distinct 'bear put spread' bias. Conversely, call activity is concentrated in the money and slightly out-of-the-money strikes, suggesting a belief in a rebound to current levels rather than a massive breakout. The implied volatility skew shows significantly higher pricing for deep puts compared to calls, indicating fear of a drop below $8-$9.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.3289963 |
| Address1 | 201 Third Street |
| Address2 | Suite 200 |
| All Time High | 87.98 |
| All Time Low | 5.51 |
| Ask | 14.29 |
| Ask Size | 3 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 1,701,300 |
| Average Daily Volume3 Month | 2,346,453 |
| Average Volume | 2,346,453 |
| Average Volume10Days | 1,701,300 |
| Beta | 1.427 |
| Bid | 10.52 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 1.091 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.3 |
| Current Ratio | 1.047 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 14.755 |
| Day Low | 14.15 |
| Debt To Equity | 7.127 |
| Display Name | Amplitude |
| Earnings Call Timestamp End | 1,785,963,600 |
| Earnings Call Timestamp Start | 1,785,963,600 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | -96,246,000 |
| Ebitda Margins | -0.25709 |
| Enterprise To Ebitda | -17.2 |
| Enterprise To Revenue | 4.422 |
| Enterprise Value | 1,655,467,776 |
| Eps Current Year | 0.07344 |
| Eps Forward | 0.17282 |
| Eps Trailing Twelve Months | -0.75 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.0362 |
| Fifty Day Average Change | 4.2638006 |
| Fifty Day Average Change Percent | 0.42484215 |
| Fifty Two Week Change Percent | 32.89963 |
| Fifty Two Week High | 14.76 |
| Fifty Two Week High Change | -0.46000004 |
| Fifty Two Week High Change Percent | -0.031165313 |
| Fifty Two Week Low | 5.51 |
| Fifty Two Week Low Change | 8.79 |
| Fifty Two Week Low Change Percent | 1.5952812 |
| Fifty Two Week Range | 5.51 - 14.76 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,632,835,800,000 |
| Float Shares | 93,553,389 |
| Forward Eps | 0.17282 |
| Forward P E | 82.745056 |
| Free Cashflow | 71,186,872 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 795 |
| Fullday Change | 0.0200005 |
| Fullday Change Percent | 0.140059 |
| Fullday Price | 13.8831 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.72416997 |
| Gross Profits | 271,105,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.053969998 |
| Held Percent Institutions | 0.80516 |
| Implied Shares Outstanding | 124,916,066 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-09-28 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. It also provides customer support related to initial implementation setup, ongoing support services, and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. It was formerly known as Sonalight, Inc. and changed to Amplitude, Inc. in December 2014. The company was incorporated in 2011 and is based in San Francisco, California. |
| Long Name | Amplitude, Inc. |
| Market | us_market |
| Market Cap | 1,786,299,776 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_247542783 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -99,533,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,783,801,421 |
| Number Of Analyst Opinions | 11 |
| Open | 14.3 |
| Operating Cashflow | 31,763,000 |
| Operating Margins | -0.32768002 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 415 231 2353 |
| Post Market Change | -0.41690063 |
| Post Market Change Percent | -2.915389 |
| Post Market Price | 13.8831 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 14.28 |
| Price Eps Current Year | 194.71678 |
| Price Hint | 2 |
| Price To Book | 13.107242 |
| Price To Sales Trailing12 Months | 4.771495 |
| Profit Margins | -0.26587 |
| Quick Ratio | 0.846 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | 0.0200005 |
| Regular Market Change Percent | 0.140059 |
| Regular Market Day High | 14.755 |
| Regular Market Day Low | 14.15 |
| Regular Market Day Range | 14.15 - 14.755 |
| Regular Market Open | 14.3 |
| Regular Market Previous Close | 14.28 |
| Regular Market Price | 14.3 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 2,233,519 |
| Return On Assets | -0.1554 |
| Return On Equity | -0.47887 |
| Revenue Growth | 0.212 |
| Revenue Per Share | 2.828 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 101,261,624 |
| Shares Percent Shares Out | 0.0621 |
| Shares Short | 7,756,543 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 8,696,566 |
| Short Name | Amplitude, Inc. |
| Short Percent Of Float | 0.0904 |
| Short Ratio | 3.51 |
| Source Interval | 15 |
| State | CA |
| Symbol | AMPL |
| Target High Price | 18.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 13.77273 |
| Target Median Price | 13.0 |
| Total Cash | 140,539,008 |
| Total Cash Per Share | 1.125 |
| Total Debt | 9,707,000 |
| Total Revenue | 374,368,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.75 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.800025 |
| Two Hundred Day Average Change | 5.499975 |
| Two Hundred Day Average Change Percent | 0.6249954 |
| Type Disp | Equity |
| Volume | 2,233,519 |
| Website | https://www.amplitude.com |
| Zip | 94,103 |