Amplitude (AMPL) Stock Price, News & Analysis

Company Overview

Amplitude, Inc., together with its subsidiaries, provides a digital analytics platform that analyzes customer behavior in the United States and internationally. It offers Amplitude Analytics, which provides real-time product data and reconstructed user visits; Amplitude Experiment, a solution that allows teams to test new capabilities and safely roll out new features; Amplitude CDP, an insight-driven solution that encompasses the data infrastructure, audience management, and data streaming capabilities; and Amplitude Session Replay used by product, marketing, and data teams to understand user behavior, diagnose product issues, and improve product outcomes. 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.

Key Stats

• Today's Range: $10.14 to $10.55
• 50-Day Range: $8.51 to $10.50
• 52-Week Range: $7.37 to $14.42
• Volume: 361,149 shs
• Average Volume: 482,421 shs
• Market Capitalization: $977.59 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $11.00
• Consensus Rating: Reduce

Amplitude Stock Analysis - MarketRank™

Amplitude scored higher than 24% of companies evaluated by MarketBeat, and ranked 265th out of 328 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.9 / 5
• Analyst Rating: Reduce

Consensus Rating

Amplitude has received a consensus rating of Reduce. The company's average rating score is 1.86, and is based on no buy ratings, 6 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Amplitude has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Amplitude are expected to grow in the coming year, from ($0.67) to ($0.60) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Amplitude is -15.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Amplitude is -15.43, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Amplitude has a P/B Ratio of 3.37. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.35% of the float of Amplitude has been sold short.

Short Interest Ratio / Days to Cover

Amplitude has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Amplitude has recently decreased by 32.53%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Amplitude does not currently pay a dividend.

Dividend Growth

Amplitude does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.35% of the float of Amplitude has been sold short.

Short Interest Ratio / Days to Cover

Amplitude has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Amplitude has recently decreased by 32.53%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.49

News Sentiment

Amplitude has a news sentiment score of 0.49. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Business Services companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Amplitude this week, compared to 11 articles on an average week.

Search Interest

1 people have searched for AMPL on MarketBeat in the last 30 days.

MarketBeat Follows

Only 1 people have added Amplitude to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Amplitude insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $254,500.00 in company stock.

Percentage Held by Insiders

Only 4.80% of the stock of Amplitude is held by insiders.

Percentage Held by Institutions

73.20% of the stock of Amplitude is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

AMPL Stock Analysis - Frequently Asked Questions

How have AMPL shares performed this year?

Amplitude's stock was trading at $12.72 at the beginning of 2024. Since then, AMPL stock has decreased by 18.8% and is now trading at $10.3350.
View the best growth stocks for 2024 here.

How were Amplitude's earnings last quarter?

Amplitude, Inc. (NASDAQ:AMPL) posted its earnings results on Thursday, August, 8th. The company reported ($0.19) EPS for the quarter, missing the consensus estimate of ($0.01) by $0.18. The company's revenue for the quarter was up 8.2% on a year-over-year basis.

When did Amplitude IPO?

Amplitude (AMPL) raised $1.2 billion in an initial public offering on Tuesday, September 28th 2021. The company issued 35,398,389 shares at a price of $35.00 per share.

Who are Amplitude's major shareholders?

Amplitude's top institutional shareholders include FMR LLC (8.52%), Geode Capital Management LLC (2.01%), State Street Corp (1.98%) and ArrowMark Colorado Holdings LLC (1.57%). Insiders that own company stock include Eric Vishria, An-Yen Hu, Ninos Sarkis, Catherine Wong, Patrick W Grady, Us (Ttgp) Ltd Sc, Jesse Feldman, J William Gurley, Dharmesh Thakker, Scott R Tobin, Morad Elhafed, Peter H Fenton and Matthew Heinz.
View institutional ownership trends.

How do I buy shares of Amplitude?

Shares of AMPL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Amplitude own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplitude investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), AUO (AUOTY), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Voyager Therapeutics (VYGR).

Company Calendar

• Last Earnings: 8/08/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/18/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:AMPL
• CUSIP: N/A
• CIK: 1866692
• Web: www.amplitude.com
• Phone: 415-231-2353
• Fax: N/A
• Employees: 740
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $11.00
• High Stock Price Target: $13.00
• Low Stock Price Target: $9.00
• Potential Upside/Downside: +6.4%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.67)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-90,360,000.00
• Net Margins: -27.44%
• Pretax Margin: -26.78%
• Return on Equity: -27.40%
• Return on Assets: -18.05%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.55
• Quick Ratio: 2.55

Sales & Book Value

• Annual Sales: $292.54 million
• Price / Sales: 3.34
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.46 per share
• Price / Book: 4.20

Miscellaneous

• Outstanding Shares: 94,591,000
• Free Float: 90,051,000
• Market Cap: $977.60 million
• Optionable: Optionable
• Beta: 1.31