AMCI · AMC Robotics Corp
$4.20
+0.22 (+5.40%)
At close · Aug 27
Market Cap
$90.06M
Shares
22.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.99
Open$4.91
Day$3.97–5.00
52W close$2.71–22.20
Avg vol 30d170K
Short int17K · 0.1% float · 1.0d
Short vol58%
DataJan 2023–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−36%
below
Price vs 50-day avg
−18%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−36%
trailing
YTD return
−50%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +46.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
40
elevated · 0–100
Fundamentals
Revenue growth
−41%
Y/Y
Gross margin
48%
expanding
EPS growth
−3300%
Y/Y
Balance sheet
$6.2M
net cash
Quant / Vol
risk profile
Volatility
270%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
17.4%
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
−36%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +46.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 7%
Range high $22
vs 200-day avg -36%
vs 50-day avg -18%
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
|
$90.06M | -49.6% | -41.4% | — | 0.1% |
|
DELL
Dell Technologies Inc.
|
$292.62B | +268.5% | -13.6% | 36.0 | 2.2% |
|
ANET
Arista Networks, Inc.
|
$255.08B | +54.4% | +28.6% | 64.0 | 1.0% |
|
SNDK
Sandisk Corp
|
$219.54B | +531.6% | +175.3% | 20.3 | 5.2% |
|
STX
Seagate Technology Holdings plc
|
$191.83B | +207.3% | -36.7% | 60.9 | 3.6% |
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 | -22.0% | -8.0% | -36.0% | -6.7% | -49.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -21.6% | -13.0% | -48.5% | -9.2% | -62.0% |
Key facts
CIK
1937891
CUSIP
001661107
13F (30d)
12 filings
12 filers
Visit website
Investor relations