AMCI · AMC Robotics Corp
Market Cap
$51.98M
Shares
22.60M
Volume · Oct 21
25.88K
Avg daily vol (3M)
121.62K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.15
Open$2.32
Day$2.12–2.38
52W close$2.15–14.65
Avg vol 30d85K
Short int49K · 0.2% float · 1.0d
Short vol12%
DataJan 2023–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.91M
Trailing 12 months
Net income (TTM)
−$24.54M
Trailing 12 months
Revenue growth YoY
-32.9%
Year over year
Operating margin
-8.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+25.6%
Year over year · more shares
Price change (1Y)
-72.2%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Quarterly results
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 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−59%
below
Price vs 50-day avg
−40%
below
RSI (14)
22
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
−68%
trailing
YTD return
−73%
this year
Relative strength
−75%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
2 of 14 funds reported for Sep 30 · net -142.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +36.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
28
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
249%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
12.2%
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
−59%
Bearish
Price vs 50-day avg
−40%
Bearish
RSI (14)
22
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
2 of 14 funds reported for Sep 30 · net -142.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +36.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $15
vs 200-day avg -59%
vs 50-day avg -40%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| EBITDA non-GAAP | -$177,385 | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) -$175,730
-$1,655 Income tax expense (benefit)
+$0 Interest expense
= EBITDA -$177,385
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$51.98M | -72.8% | -41.4% | — | 0.2% |
|
DELL
Dell Technologies Inc.
|
$308.93B | +286.0% | +18.8% | 28.3 | 1.9% |
|
ANET
Arista Networks, Inc.
|
$231.59B | +40.7% | +28.6% | 58.1 | 0.9% |
|
SNDK
Sandisk Corp
|
$199.92B | +480.6% | +175.3% | 18.5 | 3.3% |
|
STX
Seagate Technology Holdings plc
|
$153.01B | +153.1% | -36.7% | 48.6 | 3.1% |
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 | -14.7% | -33.4% | -67.5% | -35.2% | -72.8% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -15.1% | -34.1% | -75.1% | -36.6% | -86.2% |