AMCI
AMC Robotics Corp
$4.89
-1.34 (-21.45%)
At close · Jul 2
Market Cap
$110.52M
Shares
22,600,363
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.89
Open$5.37
Day$4.76–5.38
52W$2.50–42.00
Avg vol 30d68K
Short int51K · 0.2% float · 1.0d
Short vol38%
DataJan 2023–Jul 2026
Filing10-Q · May 19
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−34% below
−
Price vs 50-day avg
−7% below
◦
RSI (14)
51 · neutral
+
MACD trend
positive
−
52-week position
6% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $5 › 200d $7 — 200d above 50d
+
Institutional flow
+75% holders QoQ · +9 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
0.23% of float · ▼ -39.5% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
14 holders — 13F breadth
Fundamentals
Fair
−
Revenue growth
−41% Y/Y
+
Gross margin
48%, expanding
−
EPS growth
−3300% Y/Y
+
Balance sheet
net cash $7.0M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 19, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−34% below
Bearish
Price vs 50-day avg
−7% below
Bearish
RSI (14)
51 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
6% · near low
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.23% of float · ▼ -39.5% 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 $5 · 6%
52-wk high $42
vs 200-day avg -34%
vs 50-day avg -7%
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
|
$110.52M | -38.2% | -41.4% | — | 0.2% |
|
DELL
Dell Technologies Inc.
|
$508.72B | +214.6% | +18.8% | 62.5 | 2.4% |
|
SNDK
Sandisk Corp
|
$258.42B | +635.1% | — | — | 7.4% |
|
ANET
Arista Networks, Inc.
|
$201.46B | +22.1% | +28.6% | 55.0 | 1.6% |
|
WDC
Western Digital Corp
|
$199.31B | +213.0% | +50.7% | 35.5 | 7.7% |
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 | +17.6% | +0.6% | -37.4% | -1.8% | -38.2% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +16.1% | +1.9% | -45.4% | -1.5% | -47.4% |