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AMPL

Amplitude, Inc.
$8.81 -0.35 (-3.82%) At close · Jul 8
Market Cap
$1.17B
Shares
132,619,246

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.81 Open$8.85 Day$8.68–9.02 52W$5.51–14.49 Avg vol 30d2.7M Short int7.8M · 5.9% float · 2.8d Short vol51% Last earningsMay 6, 2026 DataSep 2021–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +23%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +23%
trailing
6-month return −16%
trailing
YTD return −24%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Distributing
3 of 217 funds reported for Jun 30 · net -10.6K sh shares
Insider flow Distributing
Net -$142.9K over 90 days · 100% sells
Short interest Rising
5.86% of float · ▲ +8.3% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
217 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth +15%
Y/Y
Gross margin 74%
contracting
EPS growth +12%
Y/Y
Free cash flow $28.2M
Balance sheet $81.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −58%
past year
ATR 6.1%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Second Quarter 2026
      Revenue Initiated $96.9M – $99.1M
      prior qtr $93.49M midpoint +4.8% QoQ
      Full Year 2026
      Revenue Initiated $397M – $403M
      prior FY $343.21M midpoint +16.5% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +23% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $9 — 200d above 50d
      Institutional flow Distributing
      3 of 217 funds reported for Jun 30 · net -10.6K sh shares
      Insider flow Distributing
      Net -$142.9K over 90 days · 100% sells
      Short interest Rising
      5.86% of float · ▲ +8.3% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      217 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $9 · 37% 52-wk high $14
      vs 200-day avg +1% vs 50-day avg +23%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Multi-product ARR percentage 77% First Quarter 2026
      Customers with more than $100,000 in ARR 727 Q1 FY2026 call
      Dollar-based net expansion 106% Q1 FY2026 call
      Non-GAAP operating loss non-GAAP $3.1M Q1 FY2026 call
      Free Cash Flow non-GAAP $23.5M Fiscal Year 2025
      Non-GAAP Income from Operations non-GAAP $4.2M Fourth Quarter 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMPL
      Amplitude, Inc.
      this stock
      $1.17B -23.9% +14.7% 5.9%
      SAP
      Sap SE
      $186.81B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $159.13B -25.9% +26.1% 120.2 1.6%
      UBER
      Uber Technologies, Inc
      $149.82B -9.9% +18.3% 18.3 2.7%
      CRM
      Salesforce, Inc.
      $136.43B -37.1% +25.9% 19.3 7.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      216
      % held
      59.0%
      Reported
      3 of 217
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.8M
      Days to cover
      2.8d
      Change
      +593.0K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29.3K
      Value
      $204.2K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$142.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $343.2M
      Net income (FY)
      $-88.5M
      EPS diluted
      $-0.67
      View
      Buybacks
      Authorized
      shares 0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 10, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $51.3K
      Shares
      7.5K
      Filed
      Jun 12, 2026
      View
      Exempt Offerings
      Offering
      $200.0M
      Filed
      Jun 11, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 14, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      AMPL +15.2% +22.9% -16.1% +15.2% -23.9%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +15.3% +22.0% -23.5% +15.3% -33.2%

      Capital returns

      Buyback program · as of Jun 30, 2025
      Authorized
      shares 0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1866692 CUSIP 03213A104 13F (30d) 3 filings 3 filers Visit website Investor relations