AMC Robotics Corporation AMCI TECHAI
Company Overview
AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, retina K, home, and outdoor cameras; driving recorders; YI dome guard for residential and commercial properties. It also provides various solutions, such as autonomous inspection; security and patrol robotics; robotic material handling; and logistics automation systems for robotic dogs, arms, and unloading systems. In addition, it provides data and API services; AI (Artificial Intelligence) and robotics platform; intelligent robotics; and AI powered technologies. It sells its products through e-commerce platforms. It serves smart factories and logistics; and security and inspection industries. AMC Robotics Corporation was incorporated in 2021 and is based in New York, New York.
Recent Developments
- Dec 2025 Revenue of $5.98M (-41.4% YoY); net profit $-24.82M.
- Trailing 12 Months Year-on-year growth — revenue -32.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -24.5%, profit CAGR -470.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -24.49% |
| 1 Year: | -32.90% |
Compounded Profit Growth
| 5 Years: | -470.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -66.44% |
| 6 Months: | -40.42% |
| 3 Months: | -17.66% |
| 1 Month: | -17.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.74 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -24.5% CAGR over 5 years.
- Earnings shrank at -470.6% CAGR over 5 years.
- Trading 81.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCI AMC Robotics Corporation TECHAI | 4.01 | -3.68 | $93.06M | 0.00% | -4.82% | - | -24.49% | -470.57% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 1.79M | - | - | 1.18M |
| Gross Profit | - | - | - | - | - | - | - | 488.33K | - | - | 1.02M |
| Operating Income | -3.75K | -158.19K | -130.19K | -198.82K | -236.93K | -147.40K | -182.58K | -747.75K | -168.27K | -2.82M | 128.54K |
| Net Income | -3.75K | 644.90K | 704.56K | 755.99K | 349.24K | 382.75K | 502.02K | -77.18K | 23.37K | -2.65M | 145.60K |
| Diluted EPS | - | - | - | - | - | - | - | 0.00 | - | - | 0.01 |
| R&D Expense | - | - | - | - | - | - | - | 14.56K | - | - | 23.00K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 17.89M | 15.88M | 10.20M | 5.98M |
| Cost of Revenue | 14.73M | 12.34M | 9.54M | - |
| Gross Profit | 3.17M | 3.54M | 655.98K | 2.85M |
| Operating Expenses | 3.59M | 6.73M | 3.21M | - |
| Operating Income | -429.46K | -3.19M | -2.55M | -505.17K |
| EBITDA | -56.90K | -1.31M | -742.19K | - |
| Interest Expense | 12.08K | 90.00K | 26.94K | - |
| Pretax Income | -68.98K | -1.40M | -769.14K | - |
| Tax Provision | 5.64K | 21.42K | 7.82K | - |
| Net Income | -74.63K | -1.42M | -776.96K | -24.82M |
| Diluted EPS | -0.00 | -0.07 | -0.04 | -1.36 |
| R&D Expense | - | - | 255.41K | 58.07K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 71.19M | 50.94M | 7.35M | 11.17M |
| Total Equity | 554.54K | -1.55M | -2.33M | 10.43M |
| Cash & Equivalents | 659.03K | 28.56K | 358.89K | 7.00M |
| Total Liabilities | 257.87K | 387.95K | 9.68M | 746.38K |
| Current Liabilities | 257.87K | 387.95K | 9.67M | 686.82K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | - | -630.48K | 568.46K | -5.56M |
| Investing Cash Flow | -70.38M | 23.12M | -188.82K | 15.86K |
| Financing Cash Flow | 71.04M | -23.12M | -148.82K | 12.18M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 17.7% | 22.3% | 6.4% | 47.7% |
| Operating Margin % | -2.4% | -20.1% | -25.0% | -8.4% |
| Net Margin % | -0.4% | -8.9% | -7.6% | -414.9% |
| ROE % | -13.5% | 91.3% | 33.3% | -238.0% |
| ROCE % | -0.6% | -6.3% | 110.2% | -4.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vontobel Holding Limited | 0.63% | 142.03K | $475.78K |
| 2 | Harraden Circle Investments, LLC | 0.62% | 141.02K | $472.41K |
| 3 | UBS Group AG | 0.38% | 86.25K | $288.93K |
| 4 | Geode Capital Management, LLC | 0.29% | 64.45K | $215.89K |
| 5 | Vanguard Capital Management LLC | 0.24% | 53.25K | $178.38K |
| 6 | Vanguard Fiduciary Trust Co | 0.11% | 25.67K | $85.98K |
| 7 | Northern Trust Corporation | 0.05% | 10.67K | $35.74K |
| 8 | Susquehanna International Group, LLP | 0.05% | 10.42K | $34.90K |
| 9 | Osaic Holdings Inc. | 0.01% | 3.30K | $11.05K |
| 10 | Royal Bank of Canada | - | 500 | $1.67K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AMCI
AMC Robotics Announces Delay in Filing Annual Report on Form 10-K
NEW YORK, April 15, 2026 (GLOBE NEWSWIRE) -- AMC Robotics Corporation (Nasdaq: AMCI) (“AMC Robotics” or the “Company”), an AI-driven robotics solutions provider, today announced that it will delay the filing of its Annual Report on Form 10-…
AMC Robotics Enters into Warrant Inducement Transaction for up to $2.1 Million in Gross Proceeds
NEW YORK, Aug. 21, 2026 (GLOBE NEWSWIRE) -- AMC Robotics Corporation (Nasdaq: AMCI) (“AMC Robotics” or the “Company”), an AI-driven robotics solutions provider, today announced it has entered into warrant inducement agreements (the “Agreeme…
AMC Robotics Reports Second Quarter 2026 Financial Results
Targeting Commercial Launch in H2 2026; Gross Margin Expands to 80% on Shift Toward Higher-Margin AI and Cloud ServicesNEW YORK, Aug. 17, 2026 (GLOBE NEWSWIRE) -- AMC Robotics Corporation (Nasdaq: AMCI) (“AMC Robotics” or the “Company”), an…
AMC Robotics Secures Manufacturing Facility in Vietnam, Advancing Phase 1 NovaArm™ Production
6,150-square-meter facility to support NovaArm™ production launch and future expansion of AMC's robotics portfolio NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- AMC Robotics Corporation (Nasdaq: AMCI) (“AMC Robotics” or the “Company”), an AI-…
AMC Robotics Makes Strategic Investment in Etronium AI, an Agentic Edge AI Company Founded by Duke University Professors
Investment strengthens AMC Robotics’ focus on agentic AI systems for robotics and real-world hardware integrationNEW YORK, June 04, 2026 (GLOBE NEWSWIRE) -- AMC Robotics Corporation (Nasdaq: AMCI) (“AMC Robotics” or the “Company”), an AI-dr…
AMC Robotics Reports First Quarter 2026 Financial Results
Reports Net Income of $146K in First Quarter 2026, Compared to Net Loss in Prior-Year Period; Gross Margin Expands to 86%NEW YORK, May 18, 2026 (GLOBE NEWSWIRE) -- AMC Robotics Corporation (Nasdaq: AMCI) (“AMC Robotics” or the “Company”), a…
AMCI — Frequently Asked Questions
What is the current share price of AMC Robotics Corporation (AMCI)?
As of 2026-09-19 21:16 PDT, AMC Robotics Corporation (AMCI) trades at $4.01 on NasdaqCM. Its 52-week range is $2.71 to $22.20.
What is the market capitalisation of AMCI?
AMC Robotics Corporation (AMCI) has a market capitalisation of $93.06M on NasdaqCM.
What is the P/E ratio of AMCI?
AMCI trades at a trailing price-to-earnings (P/E) ratio of -3.68. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 6.97.
Is AMCI a good stock to buy?
This page provides a data-driven analysis of AMC Robotics Corporation (AMCI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.