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Amplitude Inc

AMPL

11.850USD

+0.400+3.49%

Market hours （ET）Quotes delayed by 15 min

1.57BMarket Cap

LossP/E TTM



Amplitude Inc

11.850

+0.400+3.49%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

130 / 470

Overall Ranking

207 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

15.667

Target Price

+41.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Amplitude, Inc. is a software company, which is engaged in developing a category of software called digital analytics. The Company's Digital Analytics Platform helps businesses understand how people are using their products and build digital experiences. Its Digital Analytics Platform consists of integrated components, including Amplitude Analytics, Amplitude Experiment, Amplitude CDP and Amplitude Session Replay. Amplitude Analytics provides real-time product data and reconstructed user visits, so cross-functional teams can understand what is working and what is not. Amplitude Experiment is fully integrated with Amplitude Analytics and allows teams to test new capabilities, roll out new features, and introduce new digital experiences. Amplitude CDP is an insight-driven solution that includes data infrastructure, audience management, and data streaming capabilities. It also offers its Premium Success Package (PSP) to help large enterprises optimize their Amplitude investment.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 25.71% year-on-year.

Fairly Valued

The company’s latest PE is -15.23, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 76.58M shares, decreasing 9.28% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 9.62M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.54.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.79, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 83.27M, representing a year-over-year increase of 13.60%, while its net profit experienced a year-over-year increase of 5.35%.

Score

Industry at a Glance

Previous score

7.29

Change

0.5



Financials

8.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.36

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.28

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -15.23, which is -13.92% below the recent high of -13.11 and -3.59% above the recent low of -15.77.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.60, which is equal to the Software & IT Services industry's average of 7.60. The average price target for Amplitude Inc is 16.00, with a high of 18.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

15.667

Target Price

+41.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Amplitude Inc

AMPL

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.95, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 12.07 and the support level at 10.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.51

Change

0.44

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.079

Neutral

RSI(14)

51.004

Neutral

STOCH(KDJ)(9,3,3)

50.932

Buy

ATR(14)

0.501

High Vlolatility

CCI(14)

54.251

Neutral

Williams %R

39.063

Buy

TRIX(12,20)

-0.211

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.156

Buy

MA10

11.202

Buy

MA20

11.203

Buy

MA50

11.826

Buy

MA100

11.753

Buy

MA200

11.442

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 77.43%, representing a quarter-over-quarter decrease of 5.14%. The largest institutional shareholder is The Vanguard, holding a total of 9.62M shares, representing 9.42% of shares outstanding, with 2.88% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

9.15M

-0.26%

T. Rowe Price Investment Management, Inc.

9.09M

+1.05%

BlackRock Institutional Trust Company, N.A.

5.69M

+2.73%

Sunriver Management LLC

3.85M

+2.07%

Fidelity Management & Research Company LLC

7.31M

-12.91%

Sequoia Capital Partners Inc.

2.80M

State Street Global Advisors (US)

2.06M

+1.31%

Geode Capital Management, L.L.C.

2.01M

+2.79%

Baillie Gifford & Co.

Star Investors

1.99M

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.56, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.