Amplitude, Inc. AMPL R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 13.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 41.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | AMPL Amplitude, Inc. R2K | 7.82 | - | $1.04B | - | -37.51% | -35.35% | 12.97% | 1.73% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 26.37M | 33.11M | 39.25M | 45.47M | 53.06M | 58.13M | 61.61M | 66.48M | 67.77M | 70.64M | 72.62M | 73.30M | - | - | 79.95M | 83.27M | 88.56M | 91.43M | 93.49M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.20M | 22.81M | 23.07M | 23.20M | 25.21M |
| Gross Profit | - | - | 18.60M | 22.86M | 27.12M | 31.49M | 37.00M | 41.07M | 43.54M | 47.29M | 50.59M | 53.35M | 53.73M | 53.81M | - | - | 59.75M | 60.46M | 65.49M | 68.23M | 68.28M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.95M | 87.55M | 91.14M | 87.29M | 92.42M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.20M | -27.09M | -25.65M | -19.06M | -24.14M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.91M | -24.72M | -23.18M | -16.59M | -21.38M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.45M | -24.11M | -23.06M | -16.71M | -22.18M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 778.00K | 554.00K | 926.00K | 947.00K | 1.09M |
| Net Income | -4.91M | -11.71M | -2.57M | -6.44M | -10.08M | -36.56M | -22.22M | -24.57M | -22.54M | -26.32M | -27.76M | -17.75M | -21.46M | -23.41M | - | - | -22.23M | -24.67M | -23.99M | -17.66M | -23.27M |
| Diluted EPS | - | - | - | - | - | -0.93 | -0.20 | -0.22 | -0.20 | -0.23 | -0.24 | -0.15 | -0.18 | -0.19 | - | - | -0.17 | -0.19 | -0.18 | -0.13 | -0.17 |
| R&D Expense | - | - | 5.59M | 6.99M | 8.54M | 18.49M | 16.50M | 20.31M | 21.59M | 23.71M | 22.43M | 21.80M | 22.95M | 21.14M | 19.04M | - | 23.53M | 24.09M | 26.61M | - | 25.32M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 68.44M | 102.46M | 167.26M | 238.07M | 276.28M | 299.27M | 343.21M |
| Cost of Revenue | - | - | - | 70.44M | 71.92M | 76.92M | 89.29M |
| Gross Profit | 46.34M | 71.98M | 115.50M | 167.62M | 204.36M | 222.35M | 253.93M |
| Operating Expenses | - | - | - | 264.19M | 298.74M | 329.73M | 349.93M |
| Operating Income | - | - | - | -96.56M | -94.38M | -107.38M | -96.00M |
| EBITDA | - | - | - | -91.90M | -88.76M | -101.28M | -86.40M |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | -92.58M | -89.09M | -92.53M | -85.33M |
| Tax Provision | - | - | - | 796.00K | 1.27M | 1.79M | 3.21M |
| Net Income | -33.53M | -24.57M | -74.98M | -93.38M | -90.36M | -94.32M | -88.54M |
| Diluted EPS | - | -0.98 | -1.46 | -0.84 | -0.77 | -0.76 | -0.67 |
| R&D Expense | 19.04M | 26.10M | 48.25M | 80.59M | 90.14M | 97.56M | 97.58M |
Compounded Sales Growth
| 5 Years: | 12.97% |
| 1 Year: | 16.90% |
Compounded Profit Growth
| 5 Years: | 1.73% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -36.88% |
| 6 Months: | -23.48% |
| 3 Months: | +7.12% |
| 1 Month: | +8.91% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 175.08M | - | 413.75M | 433.68M | 445.91M | 420.68M |
| Current Assets | - | - | - | - | 284.43M | 379.96M | 303.63M | 256.66M |
| Cash & Equivalents | - | - | 117.78M | - | 218.49M | 248.49M | 171.68M | 81.12M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 22.72M | 29.50M | 26.35M | 23.42M |
| Total Liabilities | - | - | 54.39M | - | 118.79M | 138.93M | 149.35M | 175.34M |
| Current Liabilities | - | - | 53.32M | - | 109.18M | 132.29M | 144.51M | 164.75M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 11.09M | 8.18M | 5.58M | 9.57M |
| Total Equity | -37.06M | -62.88M | -67.12M | - | 294.97M | 294.75M | 296.56M | 245.35M |
| Shares Outstanding | - | - | - | - | 114.20M | 120.01M | 129.19M | 134.03M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.04M | -10.39M | - | -5.38M | 25.63M | 18.51M | 29.82M |
| Investing Cash Flow | -648.00K | -5.91M | - | -89.39M | 9.32M | -75.37M | -55.08M |
| Financing Cash Flow | 874.00K | 54.24M | - | 5.83M | -4.94M | -19.94M | -65.33M |
| Capital Expenditure | -648.00K | -984.00K | - | -5.81M | -3.18M | -6.78M | -6.35M |
| Free Cash Flow | -16.68M | -11.38M | - | -11.19M | 22.45M | 11.73M | 23.48M |
| Net Change in Cash | - | - | - | -88.95M | 30.01M | -76.80M | -90.59M |
| Share Buybacks | - | - | - | - | 648.00K | 0 | 30.74M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 67.7% | 70.3% | 69.1% | 70.4% | 74.0% | 74.3% | 74.0% |
| Operating Margin % | - | - | - | -40.6% | -34.2% | -35.9% | -28.0% |
| Net Margin % | -49.0% | -24.0% | -44.8% | -39.2% | -32.7% | -31.5% | -25.8% |
| ROE % | 53.3% | 36.6% | - | -31.7% | -30.7% | -31.8% | -36.1% |
| ROCE % | - | - | - | -31.7% | -31.3% | -35.6% | -37.5% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Wellington Management Group, LLP | 10.74% | 11.15M | $87.23M |
| 2 | Blackrock Inc. | 9.78% | 10.16M | $79.47M |
| 3 | Vanguard Portfolio Management LLC | 5.94% | 6.17M | $48.21M |
| 4 | Vanguard Capital Management LLC | 3.94% | 4.09M | $31.99M |
| 5 | FMR, LLC | 3.19% | 3.31M | $25.89M |
| 6 | Sc Us (ttgp), Ltd. | 2.69% | 2.80M | $21.89M |
| 7 | BAILLIE GIFFORD & CO | 2.54% | 2.63M | $20.60M |
| 8 | Nuveen, LLC | 2.46% | 2.55M | $19.98M |
| 9 | State Street Corporation | 2.34% | 2.43M | $19.00M |
| 10 | Point72 Asset Management, L.P. | 2.32% | 2.41M | $18.86M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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