Amplitude, Inc.

Fundamentals5.0
Price Action7.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Cash Generation
  • Balance Sheet
  • Higher highs

AI
AI Summary

6.0

AMPL has shifted from a slow software turnaround to a credible AI analytics growth story with real traction in revenue, ARR, and free cash flow, but at 3.59x sales the stock now requires sustained execution as margin pressure, dilution, legal overhang, and tighter liquidity could quickly cap upside if growth slows.

AIGrowth
ExecutionRisk
Valuation‍

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

5.0

Key Financial Insights:

  • Cash Generation
  • Balance Sheet

AMPL still generates cash and has strong gross margins, but worsening leverage, shrinking equity, heavy stock-based compensation, and a rich valuation outweigh the revenue backlog and leave the stock looking stretched.

CashFlow
Dilution

Valuation: Valuation looks demanding relative to fundamentals, with elevated sales and book multiples despite weakening profitability and balance-sheet quality.

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout hold
  • Stretch risk

Over the last month, AMPL has surged about 36% in a clear uptrend, holding above $12.20 as support while testing resistance near $13.30, though the sharp run leaves it open to a short-term pause or pullback.

bullish
momentum
Support Level: $12.20-$12.40
Resistance Level: $13.30

Fast 36% rally from $9.60 to $13.03 suggests short-term overextension risk

Sentiment & News

0.0

Key News Insights:

  • Enterprise growth
  • AI adoption
  • Investor outreach

Amplitude's Q2 results, enterprise customer gains, AI adoption, and ongoing conference outreach point to improving execution and a clearer AI-enterprise growth story for AMPL.

AIGrowth
EnterpriseAI

The update is moderately positive for AMPL, as accelerating revenue and a stronger AI-focused strategy could support sentiment if momentum holds