Amplitude Stock Net Income
| AMPL Stock | USD 9.90 0.13 1.30% |
As of the 29th of January, Amplitude shows the Risk Adjusted Performance of 0.0141, mean deviation of 2.15, and Downside Deviation of 2.6. Amplitude technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amplitude coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Amplitude is priced correctly, providing market reflects its regular price of 9.9 per share. Given that Amplitude has jensen alpha of (0.06), we suggest you to validate Amplitude's prevailing market performance to make sure the company can sustain itself at a future point.
Amplitude Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5022 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -84.9 M | -80.6 M | |
| Net Income Applicable To Common Shares | 107.4 M | 112.8 M | |
| Net Loss | -84.9 M | -89.1 M | |
| Net Loss | (0.69) | (0.72) | |
| Net Income Per E B T | 1.17 | 1.12 |
Amplitude | Net Income | Build AI portfolio with Amplitude Stock |
Latest Amplitude's Net Income Growth Pattern
Below is the plot of the Net Income of Amplitude over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Amplitude financial statement analysis. It represents the amount of money remaining after all of Amplitude operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Amplitude's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amplitude's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (94.32 M) | 10 Years Trend |
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Net Income |
| Timeline |
Amplitude Net Income Regression Statistics
| Arithmetic Mean | (52,174,562) | |
| Coefficient Of Variation | (52.76) | |
| Mean Deviation | 25,178,021 | |
| Median | (33,534,000) | |
| Standard Deviation | 27,528,600 | |
| Sample Variance | 757.8T | |
| Range | 69.8M | |
| R-Value | (0.81) | |
| Mean Square Error | 279.6T | |
| R-Squared | 0.65 | |
| Significance | 0.000085 | |
| Slope | (4,409,047) | |
| Total Sum of Squares | 12125.2T |
Amplitude Net Income History
Other Fundumenentals of Amplitude
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Amplitude Net Income component correlations
Amplitude Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Amplitude is extremely important. It helps to project a fair market value of Amplitude Stock properly, considering its historical fundamentals such as Net Income. Since Amplitude's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amplitude's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amplitude's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amplitude assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets | Return On Equity |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplitude's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplitude represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplitude's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplitude 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplitude's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplitude.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Amplitude on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Amplitude or generate 0.0% return on investment in Amplitude over 90 days. Amplitude is related to or competes with Fastly, PAR Technology, Karooooo, Alight, Yalla, AMTD Digital, and Rezolve AI. Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the Unite... More
Amplitude Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplitude's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplitude upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.6 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.19 |
Amplitude Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplitude's standard deviation. In reality, there are many statistical measures that can use Amplitude historical prices to predict the future Amplitude's volatility.| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0129 |
Amplitude January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0141 | |||
| Market Risk Adjusted Performance | 0.0229 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 10860.77 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0129 | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.19 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.008 | |||
| Kurtosis | 0.3389 |
Amplitude Backtested Returns
As of now, Amplitude Stock is somewhat reliable. Amplitude secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Amplitude, which you can use to evaluate the volatility of the firm. Please confirm Amplitude's Risk Adjusted Performance of 0.0141, mean deviation of 2.15, and Downside Deviation of 2.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.0146%. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplitude will likely underperform. Amplitude right now shows a risk of 2.84%. Please confirm Amplitude semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Amplitude will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Amplitude has modest reverse predictability. Overlapping area represents the amount of predictability between Amplitude time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplitude price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Amplitude price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Amplitude Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Amplitude reported net income of (94.32 Million). This is 117.5% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 116.52% higher than that of the company.
Amplitude Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amplitude's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amplitude could also be used in its relative valuation, which is a method of valuing Amplitude by comparing valuation metrics of similar companies.Amplitude is currently under evaluation in net income category among its peers.
Amplitude ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amplitude's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amplitude's managers, analysts, and investors.Environmental | Governance | Social |
Amplitude Institutional Holders
Institutional Holdings refers to the ownership stake in Amplitude that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amplitude's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amplitude's value.| Shares | Millennium Management Llc | 2025-06-30 | 1.9 M | Institutional Venture Management Xv, Llc | 2025-06-30 | 1.9 M | Optimus Prime Fund Management Co., Ltd. | 2025-06-30 | 1.6 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 1.3 M | Point72 Asset Management, L.p. | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 819.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 807 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 725.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 721.3 K | Vanguard Group Inc | 2025-06-30 | 9.6 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 8.9 M |
Amplitude Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 103.61 M | ||||
| Shares Owned By Insiders | 3.65 % | ||||
| Shares Owned By Institutions | 77.69 % | ||||
| Number Of Shares Shorted | 5.4 M | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 299.27 M | ||||
| Gross Profit | 244.02 M | ||||
| EBITDA | (101.28 M) | ||||
| Net Income | (94.32 M) | ||||
| Cash And Equivalents | 310.02 M | ||||
| Cash Per Share | 2.76 X | ||||
| Total Debt | 5.58 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | 18.51 M | ||||
| Short Ratio | 4.72 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | (13.15) X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 800 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 445.91 M | ||||
| Retained Earnings | (457.85 M) | ||||
| Working Capital | 159.12 M | ||||
| Net Asset | 445.91 M |
About Amplitude Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amplitude's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amplitude using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amplitude based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amplitude assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets | Return On Equity |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplitude's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplitude represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplitude's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.