Amplitude (AMPL) Fundamental Analysis: Revenue, Earnings & Valuation

0.86 / 10

Underperform

Fundamental analysis rates AMPL as Underperform with a defensive stance. Revenue‑MV and Net‑income‑Revenue ratios are modestly positive, while PB‑ROE and inventory turnover days drag performance. Overall factor scores are low, indicating challenging positioning.

Analysis Checks(5/10)

Revenue-MV

Value-0.79

Score2/3

Weight-18.80%

1M Return1.88%

Profit-MV

Value0.66

Score2/3

Weight18.93%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight9.34%

1M Return-1.16%

PB-ROE

Value2.50

Score0/3

Weight45.72%

1M Return-6.14%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight3.42%

1M Return-0.38%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight3.42%

1M Return-0.38%

ROE (diluted) (%)

Value-36.09

Score2/3

Weight0.73%

1M Return-0.07%

Asset-MV

Value-0.55

Score0/3

Weight47.00%

1M Return-8.51%

Inventory turnover days

Value213.26

Score1/3

Weight0.44%

1M Return-0.05%

Cash-MV

Value-1.30

Score3/3

Weight-10.19%

1M Return1.33%

Is AMPL undervalued or overvalued?

AMPL scores 0.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -32.68% ROE, -25.80% net margin, -10.30 P/E ratio, 3.72 P/B ratio, and 11.84% earnings growth, these metrics solidify its Underperform investment rating.