Amplitude (AMPL) Financials: Revenue & Earnings

AMPL price $17.39 +0.13 +0.75%

Ticker
AMPL
Price
$17.39
Change
+0.13 +0.75%
Market cap ?
$2.31B
P/E ?
-22.76
Forward P/E ?
234.10
Dividend yield ?
0.00%
Beta ?
1.50
Sector
Technology
Industry
Software - Application
Stocklytics score
41
Value
39
Quality
43
Growth
41

Stocklytics score rationale: value 39, quality 43, growth 41.

Financials

2019202020212022202320242025
68442000102464000167261000238067000276284000299272000343214000

Amplitude, Inc. offers a sophisticated digital optimization platform to businesses across the United States and globally, focusing on analyzing and enhancing customer behavior within their digital products. The company's extensive product portfolio includes: Amplitude Analytics, which provides critical insights into user actions. Amplitude Recommend, a codeless personalization tool designed to boost customer…

Fair value

AMPL fair value $5.16. Price $17.39. Price is 237% above fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 20.79M. Growth 19.56%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 132.62M. Net debt -71.55M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare AMPL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.03—107.05M
2026-08-05-0.01-0.01100.89M98.16M
2026-05-06-0.02-0.0193.49M92.95M
2026-02-180.040.0491.43M90.34M
2025-11-050.020.0188.56M90.35M
2025-08-060.010.0383.27M84.01M
2025-05-07-0.17-0.0179.95M81.29M
2025-02-190.020.0178.13M79.81M
2024-11-070.030.0175.22M76.68M
2024-08-08-0.19-0.1073.30M74.12M
2024-05-090.01-0.1872.62M71.96M
2024-02-200.040.0371.40M72.26M
2023-11-070.050.0370.64M71.45M
2023-08-080.020.0267.77M66.95M
2023-05-09-0.04-0.0666.48M66.95M
2023-02-15-0.03-0.0265.26M65.56M
2022-11-02-0.03-0.0861.61M60.17M
2022-08-03-0.08-0.1258.13M55.20M
2022-05-04-0.07-0.1053.06M50.82M
2022-02-16-0.05-0.0849.42M46.96M
2021-11-09-0.05-0.1445.47M52.29M
2021-09-28-0.10—39.25M—
2020-12-31-0.05—30.08M—
2020-09-30-0.03—26.37M—
2020-06-30-0.48—23.69M—
2020-03-31-0.34—23.01M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Skates SpenserSell107.14K$17.521.88M
2026-10-23Skates SpenserBuy107.14K$17.521.88M
2026-10-23Skates SpenserSell107.14K$17.521.88M
2026-10-15Raji Vijaye GaneshBuy37.85K——
2026-10-15Raji Vijaye GaneshOther0——
2026-10-05Schultz EricaBuy892——
2026-10-05Tzuo TienBuy818——
2026-10-02Skates SpenserSell70.09K$14.521.02M
2026-10-02Skates SpenserBuy70.09K$14.521.02M
2026-10-02Skates SpenserSell70.09K$14.521.02M
2026-10-01Skates SpenserSell3.54K$14.4551.14K
2026-10-01Skates SpenserBuy3.54K$14.4551.14K
2026-10-01Skates SpenserSell3.54K$14.4551.14K
2026-09-30Skates SpenserSell1.37K$14.4519.86K
2026-09-30Skates SpenserBuy1.37K$14.4519.86K
2026-09-30Skates SpenserSell1.37K$14.4519.86K
2026-09-10Skates SpenserSell185.00K$12.302.28M
2026-09-10Skates SpenserBuy185.00K$12.302.28M
2026-09-10Skates SpenserSell185.00K$12.302.28M
2026-09-04Crook Nathaniel GlennSell300.00K$12.993.90M
2026-08-17Liu CurtisSell53.88K$13.03702.03K
2026-08-17Skates SpenserSell52.37K$13.03682.37K
2026-08-17Crook Nathaniel GlennSell109.37K$13.031.43M
2026-08-17Casey AndrewSell72.81K$13.03948.77K
2026-07-08Liu CurtisSell175.00K——
2026-07-08Liu CurtisBuy175.00K——
2026-07-05Tzuo TienBuy1.52K——
2026-07-05Schultz EricaBuy1.66K——
2026-06-12Wong CatherineSell7.45K$6.7950.58K
2026-06-09Whitehurst James MBuy24.86K——
2026-06-09Wong CatherineBuy24.86K——
2026-06-09Gill Ronald SBuy24.86K——
2026-06-09Schultz EricaBuy24.86K——
2026-06-09Grady Patrick WBuy24.86K——
2026-06-01Liu CurtisSell22.79K$8.03182.88K
2026-05-15Liu CurtisSell40.28K$6.06244.09K
2026-05-15Crook Nathaniel GlennSell101.29K$6.06613.83K
2026-05-15Casey AndrewSell64.87K$6.06393.12K
2026-05-15Skates SpenserSell39.56K$6.06239.75K
2026-05-04Liu CurtisSell17.59K$8.12142.88K
2026-04-21Skates SpenserBuy1.32M——
2026-04-15Liu CurtisBuy417.83K——
2026-04-15Crook Nathaniel GlennBuy974.93K——
2026-04-15Crook Nathaniel GlennBuy278.55K——
2026-04-15Casey AndrewBuy431.75K——
2026-04-05Schultz EricaBuy1.68K——
2026-04-05Tzuo TienBuy1.54K——
2026-03-06Crook Nathaniel GlennOther0——
2026-03-06Liu CurtisSell33.20K$8.01265.84K
2026-03-05Liu CurtisSell30.06K$8.00240.54K
2026-02-15HANSEN THOMAS NEERGAARDSell69.14K$6.34438.36K
2026-02-15Liu CurtisSell26.67K$6.34169.10K
2026-02-15Casey AndrewSell39.44K$6.34250.04K
2026-01-05Tzuo TienBuy999——
2025-12-26Skates SpenserSell100——
2025-12-26Skates SpenserBuy100——
2025-12-26Skates SpenserSell100$12.001.20K
2025-12-24Skates SpenserSell42.74K——
2025-12-24Skates SpenserBuy42.74K——
2025-12-24Skates SpenserSell42.74K$12.01513.43K
2025-12-15Schultz EricaBuy10.00K$4.1941.90K
2025-12-15Schultz EricaSell10.00K$10.88108.76K
2025-12-15Schultz EricaSell10.00K$4.1941.90K
2025-11-17Schultz EricaBuy10.00K$4.1941.90K
2025-11-17Schultz EricaSell10.00K$10.23102.30K
2025-11-17Schultz EricaSell10.00K$4.1941.90K
2025-11-15Liu CurtisSell36.09K$10.73387.27K
2025-11-15Casey AndrewSell54.40K$10.73583.71K
2025-11-15HANSEN THOMAS NEERGAARDSell91.62K$10.73983.06K
2025-11-11Skates SpenserSell400.00K——
2025-11-11Skates SpenserBuy400.00K——
2025-11-11Skates SpenserSell400.00K$10.994.40M
2025-11-07Casey AndrewBuy30.00K$9.99299.79K
2025-10-15Schultz EricaBuy10.00K$4.1941.90K
2025-10-15Schultz EricaSell10.00K$10.12101.23K
2025-10-15Schultz EricaSell10.00K$4.1941.90K
2025-10-05Tzuo TienBuy977——
2025-09-15Schultz EricaBuy10.00K$4.1941.90K
2025-09-15Schultz EricaSell10.00K$11.06110.63K
2025-09-15Schultz EricaSell10.00K$4.1941.90K
2025-08-15HANSEN THOMAS NEERGAARDSell95.81K$11.471.10M
2025-08-15Casey AndrewSell54.40K$11.47623.96K
2025-08-15Liu CurtisSell34.30K$11.47393.43K
2025-08-15Schultz EricaBuy7.50K$4.1931.43K
2025-08-15Schultz EricaSell7.50K$11.4685.97K
2025-08-15Schultz EricaSell7.50K$4.1931.43K
2025-08-04Skates SpenserSell1.01M——
2025-08-04Skates SpenserBuy1.01M——
2025-07-15Schultz EricaBuy7.50K$4.1931.43K
2025-07-15Schultz EricaSell7.50K$12.5694.21K
2025-07-15Schultz EricaSell7.50K$4.1931.43K
2025-07-05Tzuo TienBuy894——
2025-06-12Vishria EricBuy14.91K——
2025-06-12Grady Patrick WBuy14.91K——
2025-06-12Gill Ronald SBuy14.91K——
2025-06-12Whitehurst James MBuy14.91K——
2025-06-12Schultz EricaBuy14.91K——
2025-06-12Wong CatherineBuy14.91K——
2025-06-11Schultz EricaSell7.50K$4.1931.43K
2025-06-11Schultz EricaBuy7.50K$4.1931.43K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 214, holders -12 vs prior quarter. Ownership 60.94%.

HolderSharesChangeChange %Value
WELLINGTON MANAGEMENT GROUP LLP11.09M-68.55K-0.61%84.81M
BLACKROCK, INC.10.04M-117.36K-1.15%76.84M
VANGUARD PORTFOLIO MANAGEMENT LLC6.08M-81.15K-1.32%46.54M
FMR LLC5.98M2.67M+80.58%45.74M
VANGUARD CAPITAL MANAGEMENT LLC3.94M-151.62K-3.71%30.14M
SC US (TTGP), LTD.2.80M00.00%21.41M
STATE STREET CORP2.60M175.39K+7.22%19.93M
GEODE CAPITAL MANAGEMENT, LLC2.48M151.45K+6.51%18.96M
TRIGRAN INVESTMENTS, INC.2.32M1.94M+510.00%17.76M
BAILLIE GIFFORD & CO1.78M-854.60K-32.44%13.61M
OPTIMUS PRIME FUND MANAGEMENT CO., LTD.1.58M00.00%12.09M
AQR CAPITAL MANAGEMENT LLC1.51M273.32K+22.13%11.54M
POINT72 ASSET MANAGEMENT, L.P.1.41M-1.00M-41.55%10.78M
MORGAN STANLEY1.15M229.24K+24.90%8.80M
GAGNON SECURITIES LLC1.06M-4.33K-0.41%8.07M
ROYCE & ASSOCIATES LP1.05M1.05MNew8.04M
SQUAREPOINT OPS LLC1.02M309.25K+43.41%7.82M
JACOBS LEVY EQUITY MANAGEMENT, INC959.63K-771.81K-44.58%7.34M
NORTHERN TRUST CORP924.36K55.83K+6.43%7.07M
DIMENSIONAL FUND ADVISORS LP896.25K278.54K+45.09%6.86M
CITADEL ADVISORS LLC872.87K802.87K+1146.95%6.68M
MEROS INVESTMENT MANAGEMENT, LP827.98K-335.85K-28.86%6.33M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC803.64K69.94K+9.53%6.15M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.803.64K803.64KNew6.15M
MONIMUS CAPITAL MANAGEMENT, LP783.81K-480.48K-38.00%6.00M

Earnings and financials

Amplitude, Inc. (AMPL) trades at $17.39, with a market cap of $2.31B and a trailing P/E of -22.76. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2019202020212022202320242025
68442000102464000167261000238067000276284000299272000343214000

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Amplitude (AMPL) Financials: Revenue & Earnings

AMPL$17.39+0.13 +0.75%

$2.31B

Market Cap

-22.76

P/E

234.10

Forward P/E

41

Score

Price History