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Amplitude, Inc. AMPL R2KAI

Technology · Software - Application · United States
https://www.amplitude.com
Company Profile ↓
$9.69
-22.17% 1Y
Mkt Cap$1.01B
P/E-14.46
P/B4.20
52W High$13.04
52W Low$5.61
Book Value$1.64
EPS (TTM)$-0.67

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 13.0% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $343.21M (+14.7% YoY); net profit $-88.54M.
  • Trailing 12 Months Year-on-year growth — revenue +16.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 13.0%, profit CAGR 1.7%.

Growth & Price Performance

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:-22.17%
6 Months:-11.10%
3 Months:+62.86%
1 Month:+40.84%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Software / Product Analytics

Amplitude provides an AI-powered digital-analytics platform that helps companies understand and optimise customer behaviour in their products.

Core Focus

Behavioural analytics, session replay and experimentation enhanced with AI to surface insights and guide product decisions.

Key Initiatives
  • AI-driven product insights Machine learning surfaces behavioural patterns and anomalies, turning raw event data into actionable product guidance.
  • Session replay & experimentation AI augments qualitative replay and feature experimentation to accelerate optimisation.
  • Amplitude AI assistant GenAI features help users query data and generate analyses in natural language.
Why Investors Should Care
  • Category player in product analytics with AI woven across the platform.
  • Steady revenue growth (~17%) with high gross margins (~74%).
  • Loss-making (negative margins) — still investing for growth.
  • Competition from larger analytics/CDP vendors and macro software spend are risks.
AI InvestmentInvestment focuses on AI analytics features and platform expansion across analytics, replay and experimentation.
AI RevenueRevenue is SaaS subscriptions; AI features are embedded to drive retention and expansion rather than sold separately.
ROI (Now)Customers gain ROI through faster, data-driven product decisions that lift engagement and conversion.
ROI (Expected)AI-driven insight automation and enterprise expansion are the levers toward profitable growth.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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

  • Compounding revenue at 13.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 25.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-14.46
Industry PE
36.02
Forward P/E
71.59
PEG Ratio
-
Book Value
$1.64
Price to Book
4.20
P/S
2.56
EV/EBITDA
-8.06
Dividend Yield
0.00%

Growth (CAGR)

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

Profitability & Returns

ROCE
-37.51%
ROE
-35.35%
ROA
-14.15%
Profit Margin
-25.11%
Op Margin
-25.82%
Gross Margin
73.57%
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
$401.74M
Current Assets
$263.15M
Working Capital
$91.92M

Ownership

Promoter Holding
5.49%
Chg in Prom Hold
0.11%
FII / Inst Holding
81.38%
Chg in FII Hold
-0.14%

Financial Snapshot

Enterprise Value
$1.01B
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%

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. R2KAI 9.69 -14.46 $1.01B 0.00% -37.51% -35.35% 12.97% 1.73%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

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

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
5.49%
Institutions
81.38%
Public Float
86.11%

Top Institutional Holders

#Holder% HeldSharesValue
1 Wellington Management Group, LLP 10.74% 11.15M $99.55M
2 Blackrock Inc. 9.78% 10.16M $90.70M
3 Vanguard Portfolio Management LLC 5.94% 6.17M $55.02M
4 Vanguard Capital Management LLC 3.94% 4.09M $36.52M
5 FMR, LLC 3.19% 3.31M $29.55M
6 Sc Us (ttgp), Ltd. 2.69% 2.80M $24.98M
7 BAILLIE GIFFORD & CO 2.54% 2.63M $23.51M
8 Nuveen, LLC 2.46% 2.55M $22.80M
9 State Street Corporation 2.34% 2.43M $21.68M
10 Point72 Asset Management, L.P. 2.32% 2.41M $21.52M

Analyst View

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Latest News

Recent headlines for AMPL

Yahoo Finance ue, 14 Jul 2026

Amplitude vs. Agilysys: What Do the Revenue Trends for These Tech Companies Tell Investors?

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Yahoo Finance hu, 09 Jul 2026

Amplitude (AMPL) Stock Seems Reasonably Priced Following Strong Q1 Revenue Growth

Amplitude stock has had a tough 12 months with the share price down 33.7%. However, recent gains and the valuation checks suggest a picture that is closer to “about right” than clearly cheap or clearly expensive. Over the past year, Amplitu…

Yahoo Finance Wed, 08 Jul 2026

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Yahoo Finance ue, 07 Jul 2026

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A number of stocks jumped in the afternoon session after investors continued to rotate out of high-flying semiconductors into beaten-down software stocks.

Yahoo Finance Fri, 03 Jul 2026

Winners And Losers Of Q1: Amplitude (NASDAQ:AMPL) Vs The Rest Of The Data Analytics Stocks

Wrapping up Q1 earnings, we look at the numbers and key takeaways for the data analytics stocks, including Amplitude (NASDAQ:AMPL) and its peers.

AMPL — Frequently Asked Questions

What is the current share price of Amplitude, Inc. (AMPL)?

As of 2026-07-14 21:23 PDT, Amplitude, Inc. (AMPL) trades at $9.69 on NasdaqCM. Its 52-week range is $5.61 to $13.04.

What is the market capitalisation of AMPL?

Amplitude, Inc. (AMPL) has a market capitalisation of $1.01B on NasdaqCM.

What is the P/E ratio of AMPL?

AMPL trades at a trailing price-to-earnings (P/E) ratio of -14.46. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 4.20.

What is the return on equity (ROE) of AMPL?

AMPL has a return on equity (ROE) of -35.35%. Its return on capital employed (ROCE) is -37.51%.

Is AMPL a good stock to buy?

This page provides a data-driven analysis of Amplitude, Inc. (AMPL), 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.

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