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Amplitude Inc.

AMPL | US

7.01

USD

-0.20

-2.77%

AMPL | US

About Amplitude Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

7.01

Open

7.20

High

7.21

Low

6.95

Amplitude Inc. provides a digital analytics platform to analyze customer behavior within digital products in the United States and internationally. It offers Amplitude Analytics provides product marketing experience analytics and AI-Driven alerts; Experimentation a solution that integrates with analytics to plan deliver monitor and analyze tests and product changes; Audience Management tools leverage the data in analytics to build audience lists through behavioral segmentation or machine learning powered predictions; and Data Streaming tools helps to move event data and user profiles to other tools in customers' stacks in real-time to destinations such as marketing platforms ad networks personalization engines and others; and Amplitude CDP an insight-driven solution that encompasses the data infrastructure audience management and data streaming capabilities. The company also provides customer support services related to initial implementation setup ongoing support and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. The company was formerly known as Sonalight Inc. and changed its name to Amplitude Inc. in December 2014. Amplitude Inc. was incorporated in 2011 and is headquartered in San Francisco California.

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AMPL | US

Risk
68.8
Sharpe
-0.80
Luna's Score
45/100
Recommendation
Sell

Luna says (AMPL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

22.5%

1 month

68.8%

3 months

61.7%

6 months

53.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

64.10

Price to book

3.88

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-14.31

Ent. to rev.

2.79

PEG

-

Other Fundamentals

EBITDA

-91.10M

MarketCap

866.13M

MarketCap(USD)

866.13M

Div. yield

-

Op. margin

-37.05

Erngs. growth

-

Rev. growth

8.20

Ret. on equity

-28.17

Short ratio

5.76

Short perc.

3.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.10

Range1M

1.77

Range3M

6.05

Volumes: Market Activity

Rel. volume

0.95

Price X volume

16.57M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UPBDUPBDSoftware-Application17.21941.12M-0.06%30.50268.24%
ENVXENVXElectrical Equipment & Parts4.86881.47M-4.33%n/a113.72%
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Ballard Power Systems IncBLDPDiversified Industrials2.41725.35M-2.82%n/a3.04%
Viant Technology Inc. Class A Common StockDSPSoftware-Application11.38719.21M-1.98%n/a42.17%
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VTEXVTEXSoftware-Application3.69681.99M-2.89%345.001.23%
CI&T IncCINTSoftware-Infrastructure5.02675.43M-0.99%48.2756.66%
Kornit Digital LtdKRNTDiversified Industrials14.07669.06M-1.40%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.31-Cheaper
Ent. to Revenue2.79-Cheaper
PE Ratio-50.43-
Price to Book3.889.90Cheaper
Dividend Yield---
Std. Deviation (3M)61.72-Par
Debt to Equity0.020.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap866.13M-Emerging
  • 1

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