Amplitude (AMPL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Amplitude

NasdaqCM•Technology•Software - Application

$12.36-0.03(<0.01%)Market open

Market Cap

$1.71B

P/S

4.6x

P/B

12.5x

Amplitude, Inc., together with its subsidiaries, provides an AI analytics platform that helps analyze customer behavior within digital products in the United States and internationally. It offers Amplitude Analytics, which provides real-time insights into user behavior; Amplitude Session Replay, a tool that offers a qualitative perspective by reconstructing user journeys; Amplitude Feature Experimentation, which enables product, data, and engineering teams to build experiments; Amplitude Web Experimentation, a solution that reduces the need for engineering support and accelerates testing; Amplitude Activation, which resolves identity conflicts, streamlines data integration, and facilitates organizations to personalize and activate campaigns and experiences; Amplitude Guides and Surveys that helps companies to deploy in-product guides, tours, and surveys using the power of behavioral insights to fuel great results; Amplitude AI Agents, accomplish specific goals, such as increasing checkout conversions or feature adoption; Amplitude MCP, is a server enables teams to analyze product data, experiments, and user behavior using conversational AI; Amplitude AI Visibility gives marketers unprecedented insights into how their brand show up; Amplitude AI Feedback, is a feedback engine that uses proprietary large language models to convert raw user input into actionable insights; and Amplitude Automated Insights, is a replicates standard analysis process, executes chained tool calls, and it searches charts and reports to investigate experiments, campaigns, and product releases. It also provides customer support related to initial implementation setup, ongoing support services, and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. It was formerly known as Sonalight, Inc. and changed to Amplitude, Inc. in December 2014. The company was incorporated in 2011 and is based in San Francisco, California.

How this company scores

AverageMetricSide Score: 51/100

Strongest: Growth (17/25); weakest: Profitability (4/25).

Profitability4/25

Growth17/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality15/25

Strengths

Growing revenueRising free cash flowInterest easily coveredConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 4.6x5y range 2.5x – 6.0x

Currently near its 17-quarter median.

P/B · 12.5x5y range 3.8x – 12.5x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $1.71B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $374.37M
Q. Revenue: $100.89M
TTM EBITDA: $-93.02M
TTM Op. Income: $-104.03M
Q. Op. Income: $-35.17M
TTM Net Income: $-99.53M
Q. Net Income: $-34.62M
EPS: $-0.27
Shares Out.: $129.38M

$374.37M in TTM revenue grew 18.3% YoY, reaching $100.89M last quarter. TTM EBITDA of $-93.02M and TTM operating income of $-104.03M show growth is flowing through to the bottom line. However, net income is negative at $99.53M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 68.5%
EBITDA Margin: -31.6%
Op. Margin: -34.9%
Net Margin: -34.3%

Op. margin of -34.9% is down 2.3% YoY — costs are rising relative to revenue. Net margin at -34.3% and gross margin of 68.5% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 4.6x
P/B Ratio: 12.5x

P/S of 4.6x and P/B of 12.5x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $356.58M
Cash: $73.78M
Long-Term Debt: N/A
Book Value: $136.20M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $25.58M
TTM Free Cash Flow: $29.44M
FCF Margin: 7.9%
FCF / Net Income: -0.3

TTM FCF of $29.44M on $25.58M in operating cash flow. The FCF / Net Income ratio of -0.3x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 50% — an improving trend.