Skip to content
Company Analysis

Amplitude, Inc. AMPL

A comprehensive view of key metrics, scores, and financial health for Amplitude, Inc.

Overview of Amplitude, Inc.

AMPL NCM
Technology Software - Application Framework: Software & SaaS Mid Cap
Amplitude, Inc. (AMPL), is a Mid Cap company, in the Software - Application industry, last closed at $17.26, about 43.3% overvalued vs fair value, +72.3% 1Y return, ranked 446/780 in sector.
Metrics Rev Growth 14.7% ROE -32.7% Gross Margin 74.0%
USD 17.26
-0.23%
(Delayed)
• Vol 90d: 58.8%
52-Week Range
Market Cap
$2.16B
Enterprise Value
$2.08B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Excellent
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 83%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.amplitude.com
HQ San Francisco, CA
Employees 780
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $17.26 -43% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$343.2M
14.7%%
Gross Profit
$253.9M
14.2%%
Operating Income (GAAP)
-$96.0M
10.6%%
Operating Cash Flow
$29.8M
61.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
74.0%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$30.7M
130.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Amplitude, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Hold Through Cycles Margin durability is strong (score 0.72), pointing to resilient pricing power.
  • FCF Margin Is Improving FCF trend is favorable (score 0.74), indicating improving cash scalability.

Key risks

  • Returns Trail Peers Return profile is weak (score 0.22), pointing to limited capital efficiency.
  • Debt Burden Limits Flexibility Debt capacity is weak (score 0.33), reducing financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
58
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Recurring Revenue Stickiness

Premium

Signals, strengths and risks for Innovation Engine

Premium

Signals, strengths and risks for Cash Scalability

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMPL's balance between Growth (34.9%), Profitability (31.4%), and Safety (33.7%). Growth 35% Safety 34% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 14.7% 61p Revenue CAGR 3Y 13.0% 60p Def Rev Growth 11.1% 56p EPS Growth YoY 11.9% 42p Buyback % 3.8% 39p
Strengths
  • Cash to Debt Ratio in top 20% of peers (8.48, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Amplitude, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$9.79
- - -
-43.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000