Amplitude (AMPL) AI Stock Analysis

• Market Cap: $1.34B
• Dividend Yield: N/A
• Average Volume (3M): 1.18M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.39
• Revenue Growth: 9.93%
• EPS Growth: -11.15%
• Country: US
• Employees: 740
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.01
• Shares Outstanding: 102,111,650
• 10 Day Avg. Volume: 880,010
• 30 Day Avg. Volume: 1,184,741
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.06
• Enterprise Value/Revenue: 4.50
• Enterprise Value/Gross Profit: 6.06
• Enterprise Value/Ebitda: -14.08
• 1Y Price Target: $15.67
• Price Target Upside: 56.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7

• Rating: 57 Neutral
• Price Target: $10.00 ▼(-0.40% Downside)

Amplitude's overall stock score is driven by strong financial performance in terms of revenue growth and cash flow improvements, as well as positive sentiment from the latest earnings call. However, technical indicators suggest bearish trends, and valuation metrics reflect ongoing profitability challenges, which weigh down the score.

Positive Factors

Revenue Growth

Amplitude's strong revenue growth indicates robust demand for its analytics platform, enhancing its competitive position and market reach.

Product Innovation

Innovative AI integration strengthens Amplitude's product offerings, providing a competitive edge and driving long-term customer engagement.

Cash Flow Improvement

Improved free cash flow enhances financial flexibility, supporting strategic investments and operational resilience over time.

Negative Factors

Profitability Challenges

Ongoing operating losses highlight profitability challenges, which may hinder long-term financial sustainability and growth potential.

Gross Margin Decline

A decline in gross margin due to increased costs could pressure future earnings, affecting Amplitude's ability to maintain cost efficiency.

Negative Return on Equity

Negative ROE indicates inefficiencies in generating returns on shareholder investments, potentially impacting investor confidence and capital access.

Amplitude Business Overview & Revenue Model

Company Description

Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the United States and internationally. It offers Amplitude analytics for insights of customer behavior; Amplitude Recommend, a no-code personalization solution that helps to increase customer engagement by adapting digital products and campaigns to every user based on behavior; Amplitude Experiment, an integrated solution that enables teams to determine and deliver the product experiences for their customers through A/B tests and controlled feature releases; Amplitude Behavioral Graph, a proprietary database for deep, real-time interactive behavioral analysis, and behavior-driven personalization – instantly joining, analyzing, and correlating any customer actions to outcomes, such as engagement, growth, and loyalty; and data management, a real-time data layer for planning, integrating, and managing data sources to create a foundation with identity resolution, enterprise-level security, and privacy solutions. The company also provides customer support services related to initial implementation setup, ongoing support, and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. The company was formerly known as Sonalight, Inc. and changed its name to Amplitude, Inc. in December 2014. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

How the Company Makes Money

Amplitude generates revenue through a subscription-based model, offering various pricing tiers based on features and usage levels. Its core revenue streams include subscriptions to its analytics platform, which allows customers to access data insights and reporting capabilities. Additionally, Amplitude may offer professional services, such as consulting and implementation support, to assist clients in maximizing the value of their analytics investments. Key factors contributing to its earnings include the growing demand for data-driven insights in digital product development and strategic partnerships with other technology providers that enhance its service offerings.

Amplitude Financial Statement Overview

Summary

Amplitude shows positive revenue growth and improved cash flow, but faces profitability challenges with negative net income and return on equity. Strong gross profit margin and low leverage are positive indicators.

Income Statement

Amplitude's revenue growth is positive, with a 3.25% increase in TTM, indicating a steady upward trajectory. However, the company is still facing profitability challenges, as evidenced by negative net profit and EBIT margins. The gross profit margin remains strong at 74.2%, suggesting efficient cost management in production.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio of 0.008, indicating minimal leverage and financial risk. However, the negative return on equity (-33.3%) highlights ongoing profitability issues. The equity ratio is healthy, reflecting a solid capital structure.

Cash Flow

Amplitude has shown significant improvement in free cash flow, with a growth rate of 205.13% in TTM, indicating better cash management. The operating cash flow to net income ratio is positive, suggesting that the company is generating cash from its operations despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	316.57M	299.27M	276.28M	238.07M	167.26M	102.46M
Gross Profit	235.00M	222.35M	204.36M	167.63M	115.50M	71.98M
EBITDA	-101.18M	-101.28M	-88.76M	-91.90M	-71.06M	-22.31M
Net Income	-96.34M	-94.32M	-90.36M	-93.38M	-74.98M	-24.57M
Balance Sheet
Total Assets	456.61M	445.91M	433.68M	413.75M	400.39M	175.08M
Cash, Cash Equivalents and Short-Term Investments	208.08M	241.10M	322.40M	230.47M	307.44M	117.78M
Total Debt	2.32M	5.58M	8.18M	11.09M	0.00	0.00
Total Liabilities	177.11M	149.35M	138.93M	118.79M	93.84M	242.20M
Stockholders Equity	279.50M	296.56M	294.75M	294.97M	306.55M	-67.12M
Cash Flow
Free Cash Flow	18.85M	16.78M	22.45M	-11.19M	-34.94M	-12.60M
Operating Cash Flow	21.36M	18.51M	25.63M	-5.38M	-31.71M	-10.39M
Investing Cash Flow	-156.03M	-75.37M	9.32M	-89.39M	-1.50M	-5.91M
Financing Cash Flow	-28.00M	-19.94M	-4.94M	5.83M	222.64M	54.24M

Amplitude Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMPL, the sentiment is Negative. The current price of 10.04 is below the 20-day moving average (MA) of 10.09, below the 50-day MA of 10.86, and below the 200-day MA of 11.38, indicating a bearish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 43.95 is Neutral, neither overbought nor oversold. The STOCH value of 68.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMPL.

Amplitude Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CXM	―	$1.90B	17.37	23.74%	―	6.08%	153.79%
VMEO	―	$1.29B	102.50	3.26%	―	-1.35%	-59.67%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SEMR	―	$1.14B	―	-0.50%	―	22.16%	-107.92%
PD	―	$1.51B	―	-8.04%	―	8.20%	82.75%
SPT	―	$662.12M	―	-32.50%	―	14.79%	27.52%
AMPL	―	$1.34B	―	-33.99%	―	9.93%	-11.15%

Amplitude Corporate Events

Amplitude Inc. Reports Strong Growth Amid Challenges

Amplitude Inc. recently held its earnings call, presenting a generally positive outlook characterized by strong revenue growth, significant customer expansions, and impressive product innovation, particularly in the field of AI. Despite these positive notes, the company acknowledged some challenges, including a decline in gross margins and expectations of a slight decline in net new ARR for the upcoming quarter.

Amplitude Reports Strong Q2 2025 Financial Results

Amplitude, Inc., a leading digital analytics platform, specializes in helping companies unlock the power of their products by providing insights into customer behavior across the digital landscape.