Amplitude, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High gross margin
  • Large operating loss
  • Positive free cashflow

AI
AI Summary

6.0

Amplitude should be valued as a mid‑stage platform play where the investment case now hinges on converting AI-driven adoption and multi‑product engagement into durable, higher‑margin ARR rather than on pure top‑line growth. The actionable watchlist: sequential FCF expansion, clear uplift in NRR from AI monetization, and shrinking operating losses—if AI features fail to convert or margins don't inflect, downside risk rises materially.

AICommercialization
MonetizationRisk
ARRQuality‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High gross margin
  • Large operating loss
  • Positive free cashflow

AMPL combines strong gross margins and positive free cash flow with healthy liquidity, but heavy operating spend produced a FY2025 net loss and negative returns despite improving quarterly margins.

Strengths
Risks

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below SMA
  • Weak momentum
  • Consolidating price

AMPL is trading below its last-month average with weakening momentum, biasing mildly downward toward near-term support unless it reclaims ~$7.8 resistance.

bearish
watchlist
Support Level: $6.50–$6.80
Resistance Level: $7.70–$7.90

Price has consolidated rather than collapsing over the past three weeks, implying potential for mean-reversion

Sentiment & News

6.0

Key News Insights:

  • Revenue acceleration
  • AI/infrastructure push
  • Leadership turnover

Amplitude shows accelerating revenue and enterprise adoption while pivoting beyond analytics into AI/pricing amid leadership change and persistent stock weakness.

Amplitude
stockWeakness

If Amplitude successfully converts enterprise momentum and its AI/infrastructure push into sustained ARR growth, the stock could re-rate higher, but leadership transitions and current sentiment pose near-term execution and valuation risks