Amplitude, Inc.(AMPL)Stock Analysis
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Rank #2,196 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMPL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Amplitude, Inc. (AMPL), a Technology sector company. 13F Pro's AI-powered ranking engine scores AMPL at 34.5/100 on a 32-signal composite quality model, placing it at rank #2,196 of 2,879 stocks — the bottom half of the AI-ranked universe. AMPL scores in the top quartile across institutional flow (85.9). Areas of concern include balance sheet strength (10.7) and profitability (14.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Amplitude, Inc. reports quarterly revenue of $93.5M, net income of $-23.3M, an operating margin of -23.7%. Top institutional holders of AMPL by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. AMPL trades on the Nasdaq exchange and files with the SEC under CIK 1866692. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMPL 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 Amplitude, Inc. directly from SEC EDGAR. Amplitude, Inc.'s 13F Pro composite quality score has ranged between 8 and 60 since 2022, currently 34.5 — a declining long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$93.5M
Net Income
Q1 2026
$-23.3M
Free Cash Flow
Q1 2026
$-12.0M
Operating Margin
Q1 2026
-23.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+14.7% YoYNet Income
+6.1% YoYEPS (Diluted)
+11.8% YoYTotal Assets
-5.7% YoYOp. Cash Flow
+61.2% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $343.2M +14.7% | $299.3M +25.7% | $238.1M +42.3% | $167.3M +63.2% | $102.5M +49.7% | $68.4M |
| Net Income | $-88.5M +6.1% | $-94.3M -1.0% | $-93.4M -24.5% | $-75.0M -205.2% | $-24.6M +26.7% | $-33.5M |
| EPS (Diluted) | $-0.67 +11.8% | $-0.76 +9.5% | $-0.84 +42.5% | $-1.46 -49.0% | $-0.98 | — |
| Total Assets | $420.7M -5.7% | $445.9M +7.8% | $413.8M +3.3% | $400.4M +128.7% | $175.1M | — |
| Operating Cash Flow | $29.8M +61.2% | $18.5M +443.7% | $-5.4M +83.0% | $-31.7M -205.2% | $-10.4M +35.2% | $-16.0M |
AI Insight: AMPL Financial Trends
Amplitude shows steady 27% revenue growth over two years but persistent losses and shrinking equity raise sustainability concerns.
• Revenue grew consistently from $73M in Q2 2024 to $93M in Q1 2026, representing 27% growth over eight quarters.
• Net losses remained persistent, ranging from $17M to $33M per quarter with no clear improvement trajectory.
• Operating cash flow turned negative in Q1 2026 at -$12M, marking the second negative quarter in the dataset.
⚠ Equity declined from $287M in Q2 2024 to $217M in Q1 2026, a 24% reduction indicating cash burn.
⚠ Cash flow volatility swings from $20M positive in Q2 2025 to -$12M in Q1 2026 suggest operational instability.
AI Insight: AMPL Ratio Trends
Amplitude remains deeply unprofitable with operating margins deteriorating from -18.3% in Q4 2025 to -23.7% in Q1 2026.
• Operating margin worsened from -18.3% in Q4 2025 to -23.7% in Q1 2026, erasing prior sequential improvement.
• ROE declined sharply from -28.8% in Q4 2025 to -42.8% in Q1 2026, hitting the worst level since Q4 2024.
• All profitability metrics remain deeply negative with no clear path to sustainable improvement visible across recent quarters.
⚠ Sequential deterioration in Q1 2026 breaks the modest improvement trend seen from Q2 2025 through Q4 2025.
⚠ Company lacks debt leverage data across all periods, limiting visibility into capital structure optimization opportunities.
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Available Research
13F Pro tracks comprehensive data for Amplitude, Inc. including:
Top Institutional Holders of AMPL
WELLINGTON MANAGEMENT GROUP LLP
$76.1M11,154,556 shBlackRock, Inc.
$69.3M10,162,138 shVANGUARD PORTFOLIO MANAGEMENT LLC
$42.0M6,165,091 shVANGUARD CAPITAL MANAGEMENT LLC
$27.9M4,091,320 shFMR LLC
$22.6M3,311,284 shSC US (TTGP), LTD.
$19.1M2,798,951 shBAILLIE GIFFORD & CO
$18.0M2,634,150 shNuveen, LLC
$17.4M2,554,774 shSTATE STREET CORP
$16.6M2,429,307 shPoint72 Asset Management, L.P.
$16.4M2,411,300 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $76.1M | 11,154,556 |
| BlackRock, Inc. | $69.3M | 10,162,138 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $42.0M | 6,165,091 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.9M | 4,091,320 |
| FMR LLC | $22.6M | 3,311,284 |
| SC US (TTGP), LTD. | $19.1M | 2,798,951 |
| BAILLIE GIFFORD & CO | $18.0M | 2,634,150 |
| Nuveen, LLC | $17.4M | 2,554,774 |
| STATE STREET CORP | $16.6M | 2,429,307 |
| Point72 Asset Management, L.P. | $16.4M | 2,411,300 |
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Popular Research
Is AMPL a good stock to buy?
13F Pro's AI-powered analysis of Amplitude, Inc. (AMPL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AMPL are available on the AMPL 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 AMPL?
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 AMPL. 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 Amplitude, Inc.'s investment landscape.