Amplitude (AMPL) Financials: Revenue & Earnings
$2.31B
Market Cap
-22.76
P/E
234.10
Forward P/E
41
Score
AMPL price $17.39 +0.13 +0.75%
Stocklytics score rationale: value 39, quality 43, growth 41.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 68442000 | 102464000 | 167261000 | 238067000 | 276284000 | 299272000 | 343214000 |
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…
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
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.03 | — | 107.05M |
| 2026-08-05 | -0.01 | -0.01 | 100.89M | 98.16M |
| 2026-05-06 | -0.02 | -0.01 | 93.49M | 92.95M |
| 2026-02-18 | 0.04 | 0.04 | 91.43M | 90.34M |
| 2025-11-05 | 0.02 | 0.01 | 88.56M | 90.35M |
| 2025-08-06 | 0.01 | 0.03 | 83.27M | 84.01M |
| 2025-05-07 | -0.17 | -0.01 | 79.95M | 81.29M |
| 2025-02-19 | 0.02 | 0.01 | 78.13M | 79.81M |
| 2024-11-07 | 0.03 | 0.01 | 75.22M | 76.68M |
| 2024-08-08 | -0.19 | -0.10 | 73.30M | 74.12M |
| 2024-05-09 | 0.01 | -0.18 | 72.62M | 71.96M |
| 2024-02-20 | 0.04 | 0.03 | 71.40M | 72.26M |
| 2023-11-07 | 0.05 | 0.03 | 70.64M | 71.45M |
| 2023-08-08 | 0.02 | 0.02 | 67.77M | 66.95M |
| 2023-05-09 | -0.04 | -0.06 | 66.48M | 66.95M |
| 2023-02-15 | -0.03 | -0.02 | 65.26M | 65.56M |
| 2022-11-02 | -0.03 | -0.08 | 61.61M | 60.17M |
| 2022-08-03 | -0.08 | -0.12 | 58.13M | 55.20M |
| 2022-05-04 | -0.07 | -0.10 | 53.06M | 50.82M |
| 2022-02-16 | -0.05 | -0.08 | 49.42M | 46.96M |
| 2021-11-09 | -0.05 | -0.14 | 45.47M | 52.29M |
| 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 | — |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-23 | Skates Spenser | Sell | 107.14K | $17.52 | 1.88M |
| 2026-10-23 | Skates Spenser | Buy | 107.14K | $17.52 | 1.88M |
| 2026-10-23 | Skates Spenser | Sell | 107.14K | $17.52 | 1.88M |
| 2026-10-15 | Raji Vijaye Ganesh | Buy | 37.85K | — | — |
| 2026-10-15 | Raji Vijaye Ganesh | Other | 0 | — | — |
| 2026-10-05 | Schultz Erica | Buy | 892 | — | — |
| 2026-10-05 | Tzuo Tien | Buy | 818 | — | — |
| 2026-10-02 | Skates Spenser | Sell | 70.09K | $14.52 | 1.02M |
| 2026-10-02 | Skates Spenser | Buy | 70.09K | $14.52 | 1.02M |
| 2026-10-02 | Skates Spenser | Sell | 70.09K | $14.52 | 1.02M |
| 2026-10-01 | Skates Spenser | Sell | 3.54K | $14.45 | 51.14K |
| 2026-10-01 | Skates Spenser | Buy | 3.54K | $14.45 | 51.14K |
| 2026-10-01 | Skates Spenser | Sell | 3.54K | $14.45 | 51.14K |
| 2026-09-30 | Skates Spenser | Sell | 1.37K | $14.45 | 19.86K |
| 2026-09-30 | Skates Spenser | Buy | 1.37K | $14.45 | 19.86K |
| 2026-09-30 | Skates Spenser | Sell | 1.37K | $14.45 | 19.86K |
| 2026-09-10 | Skates Spenser | Sell | 185.00K | $12.30 | 2.28M |
| 2026-09-10 | Skates Spenser | Buy | 185.00K | $12.30 | 2.28M |
| 2026-09-10 | Skates Spenser | Sell | 185.00K | $12.30 | 2.28M |
| 2026-09-04 | Crook Nathaniel Glenn | Sell | 300.00K | $12.99 | 3.90M |
| 2026-08-17 | Liu Curtis | Sell | 53.88K | $13.03 | 702.03K |
| 2026-08-17 | Skates Spenser | Sell | 52.37K | $13.03 | 682.37K |
| 2026-08-17 | Crook Nathaniel Glenn | Sell | 109.37K | $13.03 | 1.43M |
| 2026-08-17 | Casey Andrew | Sell | 72.81K | $13.03 | 948.77K |
| 2026-07-08 | Liu Curtis | Sell | 175.00K | — | — |
| 2026-07-08 | Liu Curtis | Buy | 175.00K | — | — |
| 2026-07-05 | Tzuo Tien | Buy | 1.52K | — | — |
| 2026-07-05 | Schultz Erica | Buy | 1.66K | — | — |
| 2026-06-12 | Wong Catherine | Sell | 7.45K | $6.79 | 50.58K |
| 2026-06-09 | Whitehurst James M | Buy | 24.86K | — | — |
| 2026-06-09 | Wong Catherine | Buy | 24.86K | — | — |
| 2026-06-09 | Gill Ronald S | Buy | 24.86K | — | — |
| 2026-06-09 | Schultz Erica | Buy | 24.86K | — | — |
| 2026-06-09 | Grady Patrick W | Buy | 24.86K | — | — |
| 2026-06-01 | Liu Curtis | Sell | 22.79K | $8.03 | 182.88K |
| 2026-05-15 | Liu Curtis | Sell | 40.28K | $6.06 | 244.09K |
| 2026-05-15 | Crook Nathaniel Glenn | Sell | 101.29K | $6.06 | 613.83K |
| 2026-05-15 | Casey Andrew | Sell | 64.87K | $6.06 | 393.12K |
| 2026-05-15 | Skates Spenser | Sell | 39.56K | $6.06 | 239.75K |
| 2026-05-04 | Liu Curtis | Sell | 17.59K | $8.12 | 142.88K |
| 2026-04-21 | Skates Spenser | Buy | 1.32M | — | — |
| 2026-04-15 | Liu Curtis | Buy | 417.83K | — | — |
| 2026-04-15 | Crook Nathaniel Glenn | Buy | 974.93K | — | — |
| 2026-04-15 | Crook Nathaniel Glenn | Buy | 278.55K | — | — |
| 2026-04-15 | Casey Andrew | Buy | 431.75K | — | — |
| 2026-04-05 | Schultz Erica | Buy | 1.68K | — | — |
| 2026-04-05 | Tzuo Tien | Buy | 1.54K | — | — |
| 2026-03-06 | Crook Nathaniel Glenn | Other | 0 | — | — |
| 2026-03-06 | Liu Curtis | Sell | 33.20K | $8.01 | 265.84K |
| 2026-03-05 | Liu Curtis | Sell | 30.06K | $8.00 | 240.54K |
| 2026-02-15 | HANSEN THOMAS NEERGAARD | Sell | 69.14K | $6.34 | 438.36K |
| 2026-02-15 | Liu Curtis | Sell | 26.67K | $6.34 | 169.10K |
| 2026-02-15 | Casey Andrew | Sell | 39.44K | $6.34 | 250.04K |
| 2026-01-05 | Tzuo Tien | Buy | 999 | — | — |
| 2025-12-26 | Skates Spenser | Sell | 100 | — | — |
| 2025-12-26 | Skates Spenser | Buy | 100 | — | — |
| 2025-12-26 | Skates Spenser | Sell | 100 | $12.00 | 1.20K |
| 2025-12-24 | Skates Spenser | Sell | 42.74K | — | — |
| 2025-12-24 | Skates Spenser | Buy | 42.74K | — | — |
| 2025-12-24 | Skates Spenser | Sell | 42.74K | $12.01 | 513.43K |
| 2025-12-15 | Schultz Erica | Buy | 10.00K | $4.19 | 41.90K |
| 2025-12-15 | Schultz Erica | Sell | 10.00K | $10.88 | 108.76K |
| 2025-12-15 | Schultz Erica | Sell | 10.00K | $4.19 | 41.90K |
| 2025-11-17 | Schultz Erica | Buy | 10.00K | $4.19 | 41.90K |
| 2025-11-17 | Schultz Erica | Sell | 10.00K | $10.23 | 102.30K |
| 2025-11-17 | Schultz Erica | Sell | 10.00K | $4.19 | 41.90K |
| 2025-11-15 | Liu Curtis | Sell | 36.09K | $10.73 | 387.27K |
| 2025-11-15 | Casey Andrew | Sell | 54.40K | $10.73 | 583.71K |
| 2025-11-15 | HANSEN THOMAS NEERGAARD | Sell | 91.62K | $10.73 | 983.06K |
| 2025-11-11 | Skates Spenser | Sell | 400.00K | — | — |
| 2025-11-11 | Skates Spenser | Buy | 400.00K | — | — |
| 2025-11-11 | Skates Spenser | Sell | 400.00K | $10.99 | 4.40M |
| 2025-11-07 | Casey Andrew | Buy | 30.00K | $9.99 | 299.79K |
| 2025-10-15 | Schultz Erica | Buy | 10.00K | $4.19 | 41.90K |
| 2025-10-15 | Schultz Erica | Sell | 10.00K | $10.12 | 101.23K |
| 2025-10-15 | Schultz Erica | Sell | 10.00K | $4.19 | 41.90K |
| 2025-10-05 | Tzuo Tien | Buy | 977 | — | — |
| 2025-09-15 | Schultz Erica | Buy | 10.00K | $4.19 | 41.90K |
| 2025-09-15 | Schultz Erica | Sell | 10.00K | $11.06 | 110.63K |
| 2025-09-15 | Schultz Erica | Sell | 10.00K | $4.19 | 41.90K |
| 2025-08-15 | HANSEN THOMAS NEERGAARD | Sell | 95.81K | $11.47 | 1.10M |
| 2025-08-15 | Casey Andrew | Sell | 54.40K | $11.47 | 623.96K |
| 2025-08-15 | Liu Curtis | Sell | 34.30K | $11.47 | 393.43K |
| 2025-08-15 | Schultz Erica | Buy | 7.50K | $4.19 | 31.43K |
| 2025-08-15 | Schultz Erica | Sell | 7.50K | $11.46 | 85.97K |
| 2025-08-15 | Schultz Erica | Sell | 7.50K | $4.19 | 31.43K |
| 2025-08-04 | Skates Spenser | Sell | 1.01M | — | — |
| 2025-08-04 | Skates Spenser | Buy | 1.01M | — | — |
| 2025-07-15 | Schultz Erica | Buy | 7.50K | $4.19 | 31.43K |
| 2025-07-15 | Schultz Erica | Sell | 7.50K | $12.56 | 94.21K |
| 2025-07-15 | Schultz Erica | Sell | 7.50K | $4.19 | 31.43K |
| 2025-07-05 | Tzuo Tien | Buy | 894 | — | — |
| 2025-06-12 | Vishria Eric | Buy | 14.91K | — | — |
| 2025-06-12 | Grady Patrick W | Buy | 14.91K | — | — |
| 2025-06-12 | Gill Ronald S | Buy | 14.91K | — | — |
| 2025-06-12 | Whitehurst James M | Buy | 14.91K | — | — |
| 2025-06-12 | Schultz Erica | Buy | 14.91K | — | — |
| 2025-06-12 | Wong Catherine | Buy | 14.91K | — | — |
| 2025-06-11 | Schultz Erica | Sell | 7.50K | $4.19 | 31.43K |
| 2025-06-11 | Schultz Erica | Buy | 7.50K | $4.19 | 31.43K |
Latest filed quarter: Q2 2026.
Institutions holding: 214, holders -12 vs prior quarter. Ownership 60.94%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11.09M | -68.55K | -0.61% | 84.81M |
| BLACKROCK, INC. | 10.04M | -117.36K | -1.15% | 76.84M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.08M | -81.15K | -1.32% | 46.54M |
| FMR LLC | 5.98M | 2.67M | +80.58% | 45.74M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.94M | -151.62K | -3.71% | 30.14M |
| SC US (TTGP), LTD. | 2.80M | 0 | 0.00% | 21.41M |
| STATE STREET CORP | 2.60M | 175.39K | +7.22% | 19.93M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.48M | 151.45K | +6.51% | 18.96M |
| TRIGRAN INVESTMENTS, INC. | 2.32M | 1.94M | +510.00% | 17.76M |
| BAILLIE GIFFORD & CO | 1.78M | -854.60K | -32.44% | 13.61M |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 1.58M | 0 | 0.00% | 12.09M |
| AQR CAPITAL MANAGEMENT LLC | 1.51M | 273.32K | +22.13% | 11.54M |
| POINT72 ASSET MANAGEMENT, L.P. | 1.41M | -1.00M | -41.55% | 10.78M |
| MORGAN STANLEY | 1.15M | 229.24K | +24.90% | 8.80M |
| GAGNON SECURITIES LLC | 1.06M | -4.33K | -0.41% | 8.07M |
| ROYCE & ASSOCIATES LP | 1.05M | 1.05M | New | 8.04M |
| SQUAREPOINT OPS LLC | 1.02M | 309.25K | +43.41% | 7.82M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 959.63K | -771.81K | -44.58% | 7.34M |
| NORTHERN TRUST CORP | 924.36K | 55.83K | +6.43% | 7.07M |
| DIMENSIONAL FUND ADVISORS LP | 896.25K | 278.54K | +45.09% | 6.86M |
| CITADEL ADVISORS LLC | 872.87K | 802.87K | +1146.95% | 6.68M |
| MEROS INVESTMENT MANAGEMENT, LP | 827.98K | -335.85K | -28.86% | 6.33M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803.64K | 69.94K | +9.53% | 6.15M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 803.64K | 803.64K | New | 6.15M |
| MONIMUS CAPITAL MANAGEMENT, LP | 783.81K | -480.48K | -38.00% | 6.00M |
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 68442000 | 102464000 | 167261000 | 238067000 | 276284000 | 299272000 | 343214000 |
Insights · Dividends · Forecast · Financials · Learn
$2.31B
Market Cap
-22.76
P/E
234.10
Forward P/E
41
Score