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Amplitude, Inc. AMPL R2K

Technology · Software - Application · United States
https://www.amplitude.com

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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$7.82
-36.88% 1Y

Market & Price

Market Cap
$1.04B
Current Price
$7.82
High / Low (52W)
$13.29 / $5.61
Beta
1.43

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
57.78
PEG Ratio
-
Book Value
$1.64
Price to Book
4.77
P/S
2.91
EV/EBITDA
-9.40
Dividend Yield
-

Profitability & Returns

ROCE
-37.51%
ROE
-35.35%
ROA
-14.15%
Profit Margin
-25.11%
Op Margin
-25.82%
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$-0.67

Balance Sheet & Liquidity

Debt/Equity
4.67
Quick Ratio
1.28
Current Ratio
1.51
Debt
$10.15M
Total Assets
$420.68M
Current Assets
$256.66M
Working Capital
$91.92M

Ownership

Promoter Holding
5.39%
Chg in Prom Hold
-0.20%
FII / Inst Holding
82.00%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$865.31M
Total Revenue (TTM)
$356.75M
EBITDA
$-92.03M
Free Cash Flow
$52.88M
Operating Cash Flow
$26.24M
Shares Outstanding
103.87M
Gross Margin
73.57%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
12.97%
Profit 5Y
1.73%
Revenue (YoY)
16.90%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --26.37M33.11M39.25M45.47M53.06M58.13M61.61M66.48M67.77M70.64M72.62M73.30M--79.95M83.27M88.56M91.43M93.49M
Cost of Revenue ----------------20.20M22.81M23.07M23.20M25.21M
Gross Profit --18.60M22.86M27.12M31.49M37.00M41.07M43.54M47.29M50.59M53.35M53.73M53.81M--59.75M60.46M65.49M68.23M68.28M
Operating Expenses ----------------83.95M87.55M91.14M87.29M92.42M
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 ----------------778.00K554.00K926.00K947.00K1.09M
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 --5.59M6.99M8.54M18.49M16.50M20.31M21.59M23.71M22.43M21.80M22.95M21.14M19.04M-23.53M24.09M26.61M-25.32M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 68.44M102.46M167.26M238.07M276.28M299.27M343.21M
Cost of Revenue ---70.44M71.92M76.92M89.29M
Gross Profit 46.34M71.98M115.50M167.62M204.36M222.35M253.93M
Operating Expenses ---264.19M298.74M329.73M349.93M
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 ---796.00K1.27M1.79M3.21M
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 19.04M26.10M48.25M80.59M90.14M97.56M97.58M

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 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --175.08M-413.75M433.68M445.91M420.68M
Current Assets ----284.43M379.96M303.63M256.66M
Cash & Equivalents --117.78M-218.49M248.49M171.68M81.12M
Inventory --------
Receivables ----22.72M29.50M26.35M23.42M
Total Liabilities --54.39M-118.79M138.93M149.35M175.34M
Current Liabilities --53.32M-109.18M132.29M144.51M164.75M
Long Term Debt --------
Total Debt ----11.09M8.18M5.58M9.57M
Total Equity -37.06M-62.88M-67.12M-294.97M294.75M296.56M245.35M
Shares Outstanding ----114.20M120.01M129.19M134.03M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -16.04M-10.39M--5.38M25.63M18.51M29.82M
Investing Cash Flow -648.00K-5.91M--89.39M9.32M-75.37M-55.08M
Financing Cash Flow 874.00K54.24M-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--11.19M22.45M11.73M23.48M
Net Change in Cash ----88.95M30.01M-76.80M-90.59M
Share Buybacks ----648.00K030.74M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
5.39%
Institutions
82.00%
Public Float
86.68%

Top Institutional Holders

#Holder% HeldSharesValue
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

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