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Our ability to attract new customers and retain and increase revenue from existing customers depends in large part on our ability to enhance and improve our AI Analytics Platform and to introduce new products, features, and functionality. In order to grow our business, we must develop products, features, and functionality that reflect the changing needs of customers, and we believe that the pac…
$9.84
+$0.24 (+2.50%)
Live · 05:17 PM
Margins and capital returns are both well above average: 26.81% operating margin, ROIC at 31.89%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 14.7% YoY with margins expanding 6.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$357M
▲ +14.7% YoY
Net Income (TTM)
-$90M
▲ +6.1% YoY
Op. Margin
27.68%
▲ +6.5pp YoY
ROIC
36.88%
▲ +12.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$25M
▲ +68.1% YoY
Op. Cash Flow (TTM)
$26M
▲ +61.2% YoY
Net Debt
-$172M
Net Cash Position
Cash & Equiv.
$182M
5Y CAGR: +27.3%
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Amplitude (AMPL) trades above a two-stage DCF intrinsic value of about $4.49 per share, so at $9.84 the stock looks overvalued (54.4% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Amplitude scores 56/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $4.49 per share for AMPL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $3.37. At today's $9.84, that puts the stock about 54.4% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Amplitude scores 56 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 27.7% operating margin and a 36.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. AMPL currently trades above its estimated intrinsic value and scores 56/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.