Amplitude Statistics
Total Valuation
Amplitude has a market cap or net worth of $946.78 million. The enterprise value is $703.81 million.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amplitude has 133.73 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 104.14M |
| Shares Outstanding | 133.73M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 62.36% |
| Float | 90.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.15 |
| PS Ratio | 2.76 |
| Forward PS | 2.38 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is -21.54%.
| Return on Equity (ROE) | -32.68% |
| Return on Assets (ROA) | -13.85% |
| Return on Invested Capital (ROIC) | -21.54% |
| Return on Capital Employed (ROCE) | -37.51% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | $440,018 |
| Profits Per Employee | -$113,514 |
| Employee Count | 780 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amplitude has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.25% in the last 52 weeks. The beta is 1.49, so Amplitude's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -40.25% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 2,517,057 |
Short Selling Information
The latest short interest is 6.75 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, Amplitude had revenue of $343.21 million and -$88.54 million in losses. Loss per share was -$0.67.
| Revenue | 343.21M |
| Gross Profit | 253.93M |
| Operating Income | -96.01M |
| Pretax Income | -85.34M |
| Net Income | -88.54M |
| EBITDA | -92.56M |
| EBIT | -96.01M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $192.00 million in cash and $9.57 million in debt, with a net cash position of $242.98 million or $1.82 per share.
| Cash & Cash Equivalents | 192.00M |
| Total Debt | 9.57M |
| Net Cash | 242.98M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 245.35M |
| Book Value Per Share | 1.83 |
| Working Capital | 91.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.82 million and capital expenditures -$1.62 million, giving a free cash flow of $28.20 million.
| Operating Cash Flow | 29.82M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 28.20M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 73.99%, with operating and profit margins of -27.97% and -25.80%.
| Gross Margin | 73.99% |
| Operating Margin | -27.97% |
| Pretax Margin | -24.86% |
| Profit Margin | -25.80% |
| EBITDA Margin | -26.97% |
| EBIT Margin | -27.97% |
| FCF Margin | 8.22% |
Dividends & Yields
Amplitude does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.52% |
| Shareholder Yield | -6.52% |
| Earnings Yield | -9.35% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Amplitude is $13.62, which is 92.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.62 |
| Price Target Difference | 92.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amplitude has an Altman Z-Score of 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |
