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Amplitude Inc.

AMPL | US

7.17

USD

-0.49

-6.40%

AMPL | US
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About Amplitude Inc.

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

08/06/2026

Close

7.17

Open

7.57

High

7.60

Low

7.00

Amplitude Inc. provides a digital analytics platform to analyze customer behavior within digital products in the United States and internationally. It offers Amplitude Analytics provides product marketing experience analytics and AI-Driven alerts; Experimentation a solution that integrates with analytics to plan deliver monitor and analyze tests and product changes; Audience Management tools leverage the data in analytics to build audience lists through behavioral segmentation or machine learning powered predictions; and Data Streaming tools helps to move event data and user profiles to other tools in customers' stacks in real-time to destinations such as marketing platforms ad networks personalization engines and others; and Amplitude CDP an insight-driven solution that encompasses the data infrastructure audience management and data streaming capabilities. 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.

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AMPL | US

Risk
80.5
Sharpe
-0.82
Luna's Score
40/100
Recommendation
Sell

Luna says (AMPL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

109.6%

1 month

80.5%

3 months

81.1%

6 months

73.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

64.10

Price to book

3.88

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-14.31

Ent. to rev.

2.79

PEG

-

Other Fundamentals

EBITDA

-91.10M

MarketCap

885.90M

MarketCap(USD)

885.90M

Div. yield

-

Op. margin

-37.05

Erngs. growth

-

Rev. growth

8.20

Ret. on equity

-28.17

Short ratio

5.76

Short perc.

3.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.25

Range1M

2.96

Range3M

3.36

Volumes: Market Activity

Volume Averages

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Rel. volume

1.28

Price X volume

27.88M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.3136.63Cheaper
Ent. to Revenue2.795.65Cheaper
PE Ratio-50.43-
Price to Book3.889.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)81.1256.70Riskier
Debt to Equity0.020.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap885.90M15.48BEmerging
  • 1

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