Amplitude, Inc.

Fundamentals5.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • High Gross Margin
  • Persistent Operating Loss
  • Cash Flow Volatility

AI
AI Summary

4.0

AMPL has shifted from an AI/product story to a “prove-it” setup: despite a revenue beat, raised sales guidance, and solid gross margins, the stock is signaling that investors need clear, sustained operating leverage and free-cash-flow conversion before they will reward the name again.

ExecutionRisk
CashFlow
AI‍

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:

  • High Gross Margin
  • Persistent Operating Loss
  • Cash Flow Volatility

AMPL has strong gross margins and a solid liquidity cushion, but persistent operating and net losses plus weak Q1 free cash flow keep the investment case under pressure.

GrossMargin
CashFlow

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebounds
  • Nearby support

AMPL has rolled into a short-term downtrend, with lower highs and lows after peaking near $8.04, and now needs to reclaim $6.39 and then $7.00 to improve the setup.

downtrend
support
Support Level: $5.90-$6.00
Resistance Level: $6.36-$6.39 / $7.00-$7.10

Sharp drop from about $8.04 to $6.06 signals weakening momentum

Sentiment & News

6.0

Key News Insights:

  • AI product push
  • Enterprise traction
  • Margin pressure

Amplitude's latest news underscores strong AI-driven product momentum and enterprise growth, but ongoing profitability and execution concerns continue to cap sentiment.

AI
ExecutionRisk

The news is supportive for long-term growth potential, but near-term upside may be limited until Amplitude proves stronger profitability and execution