AMCI · AMC Robotics Corp
$4.33
-0.45 (-9.41%)
At close · Jul 29
Market Cap
$108.03M
Shares
22.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.33
Open$4.78
Day$4.31–5.05
52W$2.50–42.00
Avg vol 30d169K
Short int44K · 0.2% float · 1.0d
Short vol26%
DataJan 2023–Jul 2026
Filing10-Q · May 19
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 19, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−11%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
5%
near low
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−28%
trailing
YTD return
−45%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Distributing
3 of 14 funds reported for Jun 30 · net -39.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.19% of float · ▲ +0.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−41%
Y/Y
Gross margin
48%
expanding
EPS growth
−3300%
Y/Y
Balance sheet
$7.0M
net cash
Quant / Vol
risk profile
Volatility
266%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
12.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Distributing
3 of 14 funds reported for Jun 30 · net -39.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.19% of float · ▲ +0.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $4 · 5%
52-wk high $42
vs 200-day avg -35%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMCI
this stock
AMC Robotics Corp
|
$108.03M | -45.3% | -41.4% | — | 0.2% |
|
DELL
Dell Technologies Inc.
|
$254.12B | +195.8% | +18.8% | 31.2 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$213.70B | +20.6% | +28.6% | 58.3 | 1.6% |
|
STX
Seagate Technology Holdings plc
|
$167.57B | +178.1% | +1.6% | 70.9 | 3.3% |
|
WDC
Western Digital Corp
|
$159.76B | +169.2% | +50.7% | 27.7 | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMCI | -14.1% | -13.1% | -28.1% | -13.1% | -45.3% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -11.7% | -10.7% | -34.4% | -10.7% | -52.2% |