Amplitude Inc (AMPL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amplitude Inc stock (AMPL) is currently trading at $6.59. Amplitude Inc PS ratio (Price-to-Sales) is 2.57. Analyst consensus price target for AMPL is $12.70. WallStSmart rates AMPL as Sell.
- AMPL PE ratio analysis and historical PE chart
- AMPL PS ratio (Price-to-Sales) history and trend
- AMPL intrinsic value — DCF, Graham Number, EPV models
- AMPL stock price prediction 2025 2026 2027 2028 2029 2030
- AMPL fair value vs current price
- AMPL insider transactions and insider buying
- Is AMPL undervalued or overvalued?
- Amplitude Inc financial analysis — revenue, earnings, cash flow
- AMPL Piotroski F-Score and Altman Z-Score
- AMPL analyst price target and Smart Rating
Amplitude Inc
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Smart Analysis
Amplitude Inc (AMPL) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Amplitude Inc (AMPL) Key Strengths (1)
79.02% of shares held by major funds and institutions
Supporting Valuation Data
Amplitude Inc (AMPL) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium pricing at 3.6x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.57x sales
Solid revenue growth at 17.00% per year
Supporting Valuation Data
Amplitude Inc (AMPL) Detailed Analysis Report
Overall Assessment
This company scores 30/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.57), Price/Book (3.59) suggest expensive pricing. Growth concerns include Revenue Growth at 17.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -32.70%, Operating Margin at -20.80%, Profit Margin at -25.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -32.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMPL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMPL's Price-to-Sales ratio of 2.57x trades at a deep discount to its historical average of 8.09x (2th percentile). The current valuation is 97% below its historical high of 75.12x set in Oct 2021, and 17% above its historical low of 2.2x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~3.7x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Amplitude Inc (AMPL) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Amplitude Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 343M with 17% growth year-over-year. The company is currently unprofitable, posting a -25.8% profit margin.
Key Findings
Generating 13M in free cash flow and 13M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 81M in cash.
The company is unprofitable with a -25.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 1.52, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Amplitude Inc.
Bottom Line
Amplitude Inc offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Amplitude Inc(AMPL)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Amplitude Inc is a leading product intelligence platform that empowers organizations to gain deep insights into user behavior and optimize their product performance for enhanced decision-making. By leveraging advanced analytics solutions, Amplitude drives increased customer engagement and retention, enabling businesses across diverse sectors to achieve robust, sustainable growth. With a commitment to continuous innovation and scalability, the company is strategically positioned to meet the evolving demands of the digital analytics landscape, solidifying its role as an essential partner for enterprises seeking to improve customer experiences and operational efficiencies.