AMC Robotics Corp(AMCI)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $10.2M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AMCI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMC Robotics Corp (AMCI), a Consumer Discretionary sector company. AMCI is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $10.2m in revenue. Based on the latest XBRL financial filings (Q1 2026), AMC Robotics Corp reports quarterly revenue of $1.2M, net income of $145.6K, an operating margin of 10.8%. Top institutional holders of AMCI by reported 13-F value include Harraden Circle Investments,, Vontobel Holding Ltd., GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. AMCI trades on the Nasdaq exchange and files with the SEC under CIK 1937891. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMCI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AMC Robotics Corp directly from SEC EDGAR.
Revenue
Q1 2026
$1.2M
Net Income
Q1 2026
$145.6K
Free Cash Flow
Q1 2026
$-391.6K
Operating Margin
Q1 2026
10.8%
ROIC
Q1 2026
1.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-41.4% YoYNet Income
-3094.2% YoYOperating Income
+80.2% YoYEPS (Diluted)
-3300.0% YoYTotal Assets
+52.0% YoYTotal Debt
Op. Cash Flow
-1077.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $6.0M -41.4% | $10.2M | — |
| Net Income | $-24.8M -3094.2% | $-777.0K -126.8% | $2.9M |
| Operating Income | $-505.2K +80.2% | $-2.6M -277.6% | $-676.3K |
| EPS (Diluted) | $-1.36 -3300.0% | $-0.04 | — |
| Total Assets | $11.2M +52.0% | $7.3M -85.6% | $50.9M |
| Total Debt | — | $822.0K | — |
| Operating Cash Flow | $-5.6M -1077.4% | $568.5K +190.2% | $-630.5K |
AI Insight: AMCI Ratio Trends
AMC Robotics stabilized profitability in Q1 2026 with 10.8% operating margin, but ROIC collapsed from 94.5% in Q4 2025 to 4.9%, signaling deterioration in capital efficiency.
• Q1 2026 operating margin reached 10.8% and net profit margin 12.3%, first positive OpMargin visibility in dataset.
• ROA recovered to 5.1% in Q1 2026 after severe -56.0% decline in Q3 2025, suggesting stabilization of asset productivity.
• ROIC plummeted from 94.5% in Q4 2025 to 4.9% in Q1 2026—a 90-percentage-point drop in one quarter.
⚠ Extreme ROIC volatility (Q3 2025: negative; Q4 2025: 94.5%; Q1 2026: 4.9%) suggests earnings instability or accounting adjustments.
⚠ TTM ROIC remains negative at -1.9%, indicating full-year capital destruction despite Q1 2026 point improvement.
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Available Research
13F Pro tracks comprehensive data for AMC Robotics Corp including:
Top Institutional Holders of AMCI
Harraden Circle Investments, LLC
$769.3K141,019 shVontobel Holding Ltd.
$665.2K121,944 shGEODE CAPITAL MANAGEMENT, LLC
$344.6K63,167 shVANGUARD CAPITAL MANAGEMENT LLC
$291.5K53,440 shThemes Management Co LLC
$212.9K39,035 shVANGUARD FIDUCIARY TRUST CO
$139.0K25,475 shNORTHERN TRUST CORP
$57.3K10,506 shCITIGROUP INC
$34.8K6,381 shOSAIC HOLDINGS, INC.
$16.4K3,000 shUBS Group AG
$944.00173 sh
| Fund | Value | Shares |
|---|---|---|
| Harraden Circle Investments, LLC | $769.3K | 141,019 |
| Vontobel Holding Ltd. | $665.2K | 121,944 |
| GEODE CAPITAL MANAGEMENT, LLC | $344.6K | 63,167 |
| VANGUARD CAPITAL MANAGEMENT LLC | $291.5K | 53,440 |
| Themes Management Co LLC | $212.9K | 39,035 |
| VANGUARD FIDUCIARY TRUST CO | $139.0K | 25,475 |
| NORTHERN TRUST CORP | $57.3K | 10,506 |
| CITIGROUP INC | $34.8K | 6,381 |
| OSAIC HOLDINGS, INC. | $16.4K | 3,000 |
| UBS Group AG | $944.00 | 173 |
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Is AMCI a good stock to buy?
13F Pro's AI-powered analysis of AMC Robotics Corp (AMCI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMCI are available on the AMCI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AMCI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AMCI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AMC Robotics Corp's investment landscape.