Share Price | Amplitude, Inc. Stock Analysis & Recommendation

Q: Is Amplitude, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Amplitude, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD is bearish, while the monthly MACD is mildly bullish. The Bollinger Bands indicate a mildly bearish trend on the weekly and bearish on the monthly. Moving averages show a mildly bullish signal on the daily timeframe. Dow Theory reflects a mildly bearish stance on both weekly and monthly periods. In terms of performance, Amplitude has underperformed the S&P 500 across multiple periods, with a 1-week return of -10.31% compared to the S&P 500's 1.09%, and a year-to-date return of -2.65% versus the S&P 500's 14.18%. Overall, the indicators suggest a lack of clear direction, leaning towards a neutral outlook.

Q: How big is Amplitude, Inc.?

Market Cap: As of Jun 18, Amplitude, Inc. has a market capitalization of 1,552.34 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters ending in March 2025, Amplitude, Inc. reported net sales of 306.60 million. However, the company experienced a net profit loss of 95.08 million during the same period.Balance Sheet Snapshot: As of December 2024, the company's shareholder's funds amounted to 296.56 million, while total assets were reported at 445.91 million.

Q: What does Amplitude, Inc. do?

Overview: Amplitude, Inc. operates in the software products industry and is classified as a small-cap company.Financial Snapshot: Most recent Net Sales: 80 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -22 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,552.34 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.71 Return on Equity: -32.85% Price to Book: 5.36Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold Amplitude, Inc.?

Based on the current situation of Amplitude, Inc., it would be advisable to consider selling your shares. The company is facing several challenges, including a significant net loss of $54.82 million, which has seen a decline of nearly 37%. The return on capital employed (ROCE) is at a concerning -32.87%, indicating inefficiency in generating profits from its capital.Additionally, the debt-equity ratio is at its highest, suggesting increased financial risk. The stock has not provided any returns over the past year, and profits have decreased by about 22.9%. Furthermore, a reduction in promoter stake by 3.47% indicates a lack of confidence from those closely associated with the company.Given these factors, selling might be the most prudent choice at this time.

Mojo Score Change: Amplitude, Inc. has changed its score on 21 Sep 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

493.85 k

Shareholding (Jun 2026)

FII

8.76%

Held by 88 FIIs

DII

81.88%

Held by 53 DIIs

Promoter

9.35%

Is Amplitude, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Amplitude, Inc. shows a neutral technical trend with mixed signals, including a bearish weekly MACD and a mildly bullish monthly MACD, while underperforming the S&P 500 in recent periods.

View full answer

How big is Amplitude, Inc.?

22-Jun-2025

As of Jun 18, Amplitude, Inc. has a market capitalization of 1,552.34 million and reported net sales of 306.60 million with a net profit loss of 95.08 million for the latest four quarters ending in March 2025.

View full answer

What does Amplitude, Inc. do?

22-Jun-2025

Amplitude, Inc. is a small-cap software company with recent net sales of $80 million and a net loss of $22 million. It has a market cap of approximately $1.55 billion and key metrics indicating it is currently unprofitable.

View full answer

Should I buy, sell or hold Amplitude, Inc.?

22-Jun-2025

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jun 26

ROCE(HY) Lowest at -47.89%
RAW MATERIAL COST(Y) Grown by 5.95% (YoY)
OPERATING PROFIT(Q) Lowest at USD -29.75 MM

Risky -

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 857 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.77

Return on Equity

-36.09%

Price to Book

3.49

Revenue and Profits:

Net Sales:

101 Million

(Quarterly Results - Jun 2026)

Net Profit:

-35 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

106.53%

6 Months

90.78%

1 Year

17.16%

2 Years

57.56%

3 Years

14.72%

4 Years

-8.36%

5 Years

0.0%

Amplitude, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

27.35%

EBIT Growth (5y)

-214.87%

EBIT to Interest (avg)

-83.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

1.06

Tax Ratio

2.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.28%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.49

EV to EBIT

-6.96

EV to EBITDA

-7.73

EV to Capital Employed

11.92

EV to Sales

1.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-171.34%

ROE (Latest)

-36.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 46 Schemes (40.85%)

Foreign Institutions

Held by 88 Foreign Institutions (8.76%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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