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AMPL · Amplitude, Inc.

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$13.03 -0.27 (-2.03%) At close · Aug 14
Market Cap
$1.63B
Shares
124.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.03 Open$13.32 Day$12.94–13.58 52W close$5.61–13.30 Avg vol 30d2.2M Short int7.7M · 6.1% float · 4.4d Short vol45% Last earningsAug 5, 2026 DataSep 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg +48%
      above
      RSI (14) 76
      overbought
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +36%
      trailing
      6-month return +100%
      trailing
      YTD return +13%
      this year
      Relative strength +87%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.15% of float · ▼ -11.7% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      201 holders — mid 3-yr range
      Squeeze score 65
      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 65%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 5.1%
      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.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 5, 2026
      Third Quarter 2026
      Revenue $105.6M – $108M
      Non-GAAP Operating Income Non-GAAP $2.5M – $4.5M
      Non-GAAP Net Income Per Share, diluted Non-GAAP $0.02 – $0.03
      Full Year 2026
      Revenue $407.2M – $411.2M
      Non-GAAP Operating Income Non-GAAP $6.3M – $9.3M
      Non-GAAP Net Income Per Share, diluted Non-GAAP $0.06 – $0.08
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue · Second Quarter 2026 $96.9M – $99.1M
      Guided vs delivered · last 4 settled
      Revenue Fourth Quarter 2025
      guided $89M – $91M
      $91.43M Beat +1.6%
      Revenue Full Year 2025
      guided $340.8M – $342.8M
      $343.21M Beat +0.4%
      Revenue Q1 2024
      guided $72.1M – $72.7M
      $72.62M In line
      Revenue full year 2024
      guided $291.5M – $294.5M
      $299.27M Beat +2.1%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      1 · 1 · 5
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      +48% Bullish
      RSI (14)
      76 Bearish
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) Golden cross
      50d $9 › 200d $9 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +34 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.15% of float · ▼ -11.7% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      201 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $13 · 96% Range high $13
      vs 200-day avg +51% vs 50-day avg +48% 50-day above 200-day golden cross

      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
      Dollar-based Net Retention Rate (NRR TTM) 105% June 30, 2026
      Dollar-based Net Retention Rate (NRR) 103% June 30, 2026
      Non-GAAP Loss from Operations non-GAAP -$1.5M Second Quarter 2026
      Pro Forma Dollar-Based Net Retention Rate 105% June 30, 2026
      Net Cash Provided by Operating Activities $29.8M Fiscal Year 2025
      Non-GAAP Income (Loss) from Operations non-GAAP $1.2M Fiscal Year 2025
      Non-GAAP Income from Operations non-GAAP $4.2M Fourth Quarter 2025
      Non-GAAP Net Income Per Share, Diluted non-GAAP $0.06 Fiscal Year 2025

      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

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMPL
      Amplitude, Inc.
      this stock
      $1.63B +12.5% +14.7% 6.1%
      SAP
      Sap SE
      $240.04B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $198.55B -4.1% +30.1% 103.6 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $155.13B -7.0% +18.3% 2.3%

      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
      201
      % held
      64.9%
      Net QoQ
      -3.4M sh
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      164
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.7M
      Days to cover
      4.4d
      Change
      -1.0M sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      363
      Value
      $3.3K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      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
      10-Q
      Filed
      Aug 6, 2026
      This year
      9
      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
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      7
      View

      Performance

      5D 20D 120D MTD YTD
      AMPL +15.7% +35.7% +100.5% +46.7% +12.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +15.3% +31.3% +86.7% +42.8% -1.3%

      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) 198 filings 194 filers Visit website Investor relations