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Amplitude Inc
NASDAQ:AMPL

Watchlist Manager
Amplitude Inc
NASDAQ:AMPL
Watchlist
Price: 12.45 USD -1.19% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one AMPL stock under the Base Case scenario is 11.59 USD. Compared to the current market price of 12.45 USD, Amplitude Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMPL Intrinsic Value
Base Case
11.59 USD
Overvaluation 7%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

AMPL Profitability Score
Profitability Due Diligence

Amplitude Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
27/100
Profitability
Score

Amplitude Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

AMPL Solvency Score
Solvency Due Diligence

Amplitude Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
75/100
Solvency
Score

Amplitude Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
-42%
Operating Margin
-41%
Net Margin
-7%
FCF Margin
-30%
ROE
-70%
ROIC
Other

AMPL Capital Structure
Amplitude Inc

Market Capitalization 1.4B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 247M USD
Short-Term Investments 0 USD
Enterprise Value 1.2B USD

Wall St
Price Targets

AMPL Price Targets Summary
Amplitude Inc

Wall Street analysts forecast AMPL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMPL is 20.4 USD with a low forecast of 17.17 USD and a high forecast of 26.25 USD.

Lowest
Price Target
17.17 USD
38% Upside
Average
Price Target
20.4 USD
64% Upside
Highest
Price Target
26.25 USD
111% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AMPL Competitors
Amplitude Inc

AMPL Suppliers & Customers
Amplitude Inc

Amplitude Inc has 10 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Amplitude Inc has 22 key customers from 3 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

AMPL Insider Trading
Buy and sell transactions by insiders

Amplitude Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Amplitude Inc insiders bought 99.9M USD , and sold 9.3M USD worth of shares. The last transaction was made on Dec 10, 2022 by Sarkis Ninos (Chief Accounting Officer), who sold 27.4k USD worth of AMPL shares.

Sold
0-3
months
273k USD
3
3-6
months
2.6M USD
7
6-9
months
68.9k USD
2
9-12
months
6.3M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
2
99.9M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
273k USD
N/A
-272.9k
6 Months
2.9M USD
N/A
-2.9M
9 Months
3M USD
N/A
-3M
12 Months
9.3M USD
99.9M USD
90.6M
Purchases
6
Sales
57
Why is insider trading important?

Shareholder Return

AMPL Price
Amplitude Inc

1M 1M
-18%
6M 6M
-25%
1Y 1Y
-78%
3Y 3Y
-77%
5Y 5Y
-77%
Annual Price Range
12.45
52w Low
12.29
52w High
58.15
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -86%
Shares Statistics
Market Capitalization 1.4B USD
Shares Outstanding 113 105 000
Percentage of Shares Shorted 4.78%

Company Profile

Amplitude Inc

Country

United States of America

Industry

Technology

Market Cap

1.4B USD

Dividend Yield

0%

Description

Amplitude, Inc. engages in digital optimization system that helps companies analyze its customer behavior within digital products. The company is headquartered in San Francisco, California and currently employs 612 full-time employees. The company went IPO on 2021-09-28. The firm's Digital Optimization System serves as the command center for businesses to connect digital products to business outcomes. The company enables users to track user behavior in real-time and analyze what experiences improve retention. The firm's Digital Optimization System consists of integrated components, such as Amplitude Analytics, Amplitude Recommend, Amplitude Experiment, Amplitude Behavioral Graph and Data Management. The Amplitude Recommend is a personalization solution that helps teams in customer engagement by adapting digital products and campaigns. The company serves across various industries, which includes consumer technology, enterprise software, financial services, healthcare and wellness, media and entertainment, and automotive / Internet of things (IoT).

Contact

CALIFORNIA
San Francisco
201 Third Street, Suite 200
+15104735668.0
https://amplitude.com/

IPO

2021-09-28

Employees

612

Officers

Co-Founder, CEO & Chairperson
Mr. Spenser Skates
CFO & Treasurer
Mr. Hoang Vuong
Chief Revenue Officer
Mr. Matt Heinz
Pres
Mr. Thomas Neergaard Hansen
Founder, CTO & Director
Mr. Curtis Liu
Founder & Chief Architect
Mr. Jeffrey Wang
Show More
Chief Accounting Officer
Ninos Sarkis
VP of Investor Relations
Mr. Jason Starr
Gen. Counsel
Ms. Elizabeth Fisher
VP of Global Marketing
Ms. Sandhya Hegde
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AMPL stock?

The intrinsic value of one AMPL stock under the Base Case scenario is 11.59 USD.

Is AMPL stock undervalued or overvalued?

Compared to the current market price of 12.45 USD, Amplitude Inc is Overvalued by 7%.