The stock of Amplitude Inc (NASDAQ: AMPL) has decreased by -5.13 when compared to last closing price of 11.51. Despite this, the company has experienced a -7.38% fall in its stock price over the last five trading sessions. zacks.com reported 2025-03-17 that Investors interested in stocks from the Technology Services sector have probably already heard of Smiths Group PLC (SMGZY) and Amplitude, Inc. (AMPL). But which of these two companies is the best option for those looking for undervalued stocks?
Is It Worth Investing in Amplitude Inc (NASDAQ: AMPL) Right Now?
Company’s 36-month beta value is 1.35.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for AMPL is 77.40M, and currently, short sellers hold a 4.07% ratio of that floaft. The average trading volume of AMPL on March 28, 2025 was 803.86K shares.
AMPL’s Market Performance
AMPL stock saw a decrease of -7.38% in the past week, with a monthly decline of -14.55% and a quarterly a decrease of 0.00%. The volatility ratio for the week is 4.19%, and the volatility levels for the last 30 days are 5.09% for Amplitude Inc (AMPL). The simple moving average for the last 20 days is -8.84% for AMPL stock, with a simple moving average of 9.58% for the last 200 days.
Analysts’ Opinion of AMPL
Many brokerage firms have already submitted their reports for AMPL stocks, with Needham repeating the rating for AMPL by listing it as a “Buy.” The predicted price for AMPL in the upcoming period, according to Needham is $16 based on the research report published on March 03, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see AMPL reach a price target of $17, previously predicting the price at $12. The rating they have provided for AMPL stocks is “Outperform” according to the report published on February 20th, 2025.
DA Davidson gave a rating of “Buy” to AMPL, setting the target price at $16 in the report published on February 20th of the current year.
AMPL Trading at -9.43% from the 50-Day Moving Average
After a stumble in the market that brought AMPL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.61% of loss for the given period.
Volatility was left at 5.09%, however, over the last 30 days, the volatility rate increased by 4.19%, as shares sank -10.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.60% upper at present.
During the last 5 trading sessions, AMPL fell by -7.38%, which changed the moving average for the period of 200-days by +31.41% in comparison to the 20-day moving average, which settled at $11.98. In addition, Amplitude Inc saw 3.51% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMPL starting from Casey Andrew, who purchase 21,000 shares at the price of $11.42 back on Mar 13 ’25. After this action, Casey Andrew now owns 1,076,992 shares of Amplitude Inc, valued at $239,765 using the latest closing price.
Wong Catherine, the Director of Amplitude Inc, sale 3,515 shares at $12.04 during a trade that took place back on Mar 11 ’25, which means that Wong Catherine is holding 91,169 shares at $42,336 based on the most recent closing price.
Stock Fundamentals for AMPL
Current profitability levels for the company are sitting at:
- -0.36 for the present operating margin
- 0.74 for the gross margin
The net margin for Amplitude Inc stands at -0.32. The total capital return value is set at -0.36. Equity return is now at value -31.90, with -21.45 for asset returns.
Based on Amplitude Inc (AMPL), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 10.44.
Currently, EBITDA for the company is -107.38 million with net debt to EBITDA at 1.65. When we switch over and look at the enterprise to sales, we see a ratio of 4.15. The receivables turnover for the company is 11.36for trailing twelve months and the total asset turnover is 0.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.00.
Conclusion
In a nutshell, Amplitude Inc (AMPL) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
