AMCI
AMC Robotics Corporation
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
5.19
▲ 0.29 (5.92%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
4.90
Prev close
4.90
Day high
6.69
Day low
4.71
Volume
211.95K
Market cap
$146.90M
P/E (TTM)
—
52W range
2.50 – 42.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.93M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 9, 25 | DA SHENGWEI SEAN Chief Executive Officer |
STOCK | 17.05M | $0 | Indirect |
| Dec 9, 25 | HARRADEN CIRCLE INVESTMENTS, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 220.18K | $3.08M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DA SHENGWEI SEAN |
Chief Executive Officer | — | Stock Award(Grant) |
HARRADEN CIRCLE INVESTMENTS, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+36.55%
+37.9%
1M
+25.48%
+21.8%
3M
+17.12%
+14.0%
6M
+11.88%
+0.8%
YTD
-17.83%
-30.1%
1Y
-45.57%
-65.6%
3Y
-38.04%
-112.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$146.90M
Enterprise value$142.44M
Revenue (TTM)$4.91M
Gross profit$3.87M
EBITDA—
Net income$-24.54M
EPS (TTM)$-1.09
Free cash flow—
Total cash$4.54M
Total debt$81.81K
Book value / share$0.46
Shares outstanding22.60M
Float4.72M
Short % of float0.98%
Dividend yield—
Beta (5Y)0.26
Short interest
Shares short
11.35K
Prior 43.75K
Change vs prior
-74.1%
Shorts covering
% of float
0.98%
Normal
% of shares out
0.05%
Against total outstanding
Days to cover
0.1
Liquid
Float
4.72M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book14.25
EV / revenue28.99
EV / EBITDA—
Gross margin78.76%
Operating margin-16.70%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity0.79
Current ratio11.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $10.20M | $15.88M | $17.89M | -35.8% |
| Operating revenue | $10.20M | $15.88M | $17.89M | -35.8% |
| Cost of revenue | $9.54M | $12.34M | $14.73M | -22.7% |
| Gross profit | $655.98K | $3.54M | $3.17M | -81.5% |
| Research & development | $255.41K | $613.03K | $24.81K | -58.3% |
| Selling, general & admin | $4.22M | $4.86M | $3.57M | -13.2% |
| Total operating expense | $3.21M | $6.73M | $3.59M | -52.3% |
| Operating income | -$2.55M | -$3.19M | -$429.46K | +20.0% |
| Net interest income | -$26.27K | -$89.03K | -$11.96K | +70.5% |
| Pre-tax income | -$769.14K | -$1.40M | -$68.98K | +45.0% |
| Tax provision | $7.82K | $21.42K | $5.64K | -63.5% |
| Net income | -$776.96K | -$1.42M | -$74.63K | +45.3% |
| Net income to common | -$776.96K | -$1.42M | -$74.63K | +45.3% |
| Basic EPS | -0.04 | -0.07 | -0.00 | +45.3% |
| Diluted EPS | -0.04 | -0.07 | -0.00 | +45.3% |
| EBIT | -$742.19K | -$1.31M | -$56.90K | +43.3% |
| EBITDA | -$742.19K | -$1.31M | -$56.90K | +43.3% |
| Basic shares | 21.07M | 21.07M | 21.07M | 0.0% |
| Diluted shares | 21.07M | 21.07M | 21.07M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $358.89K | $127.80K | $678.82K | +180.8% |
| Cash & short-term investments | $358.89K | $127.80K | $678.82K | +180.8% |
| Accounts receivable | $244.47K | $531.27K | $472.37K | -54.0% |
| Inventory | $3.56M | $5.06M | $2.98M | -29.7% |
| Total current assets | $7.22M | $8.23M | $6.76M | -12.3% |
| Total assets | $7.35M | $8.36M | $6.90M | -12.1% |
| Total current liabilities | $9.67M | $9.90M | $7.10M | -2.3% |
| Current debt | $828.25K | $821.80K | $514.58K | +0.8% |
| Total debt | $828.25K | $821.80K | $514.58K | +0.8% |
| Total liabilities | $9.68M | $9.92M | $7.12M | -2.4% |
| Retained earnings | -$2.47M | -$1.69M | -$274.11K | -45.9% |
| Shareholder equity | -$2.33M | -$1.55M | -$214.77K | -50.0% |
| Working capital | -$2.44M | -$1.66M | -$347.19K | -47.1% |
| Net tangible assets | -$2.33M | -$1.55M | -$214.77K | -50.0% |
| Shares issued | 21.07M | 21.07M | 21.07M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$776.96K | -$1.42M | -$74.63K | +45.3% |
| Change in working capital | $1.24M | -$413.60K | $3.23K | +399.9% |
| Operating cash flow | $568.46K | -$1.02M | $207.10K | +155.6% |
| Investing cash flow | -$188.82K | -$345.27K | -$105.22K | +45.3% |
| Financing cash flow | -$148.82K | $817.46K | $500.00K | -118.2% |
| Free cash flow | $568.46K | -$1.02M | $207.10K | +155.6% |
| End cash position | $358.89K | $127.80K | $678.82K | +180.8% |
| Line item | 2026-03-31 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Total revenue | $1.18M | $1.79M | $2.19M | -33.9% |
| Operating revenue | $1.18M | $1.79M | $2.19M | -33.9% |
| Cost of revenue | $163.96K | $1.30M | $2.04M | -87.4% |
| Gross profit | $1.02M | $488.33K | $146.57K | +109.0% |
| Research & development | $23.00K | $14.56K | $59.12K | +58.0% |
| Selling, general & admin | $869.12K | $1.22M | $1.15M | -28.8% |
| Total operating expense | $892.12K | $1.24M | -$334.06K | -27.8% |
| Operating income | $128.54K | -$747.75K | $480.64K | +117.2% |
| Net interest income | $28.65K | -$16.18K | -$7.47K | +277.0% |
| Pre-tax income | $147.70K | -$72.85K | $1.23M | +302.7% |
| Tax provision | $2.10K | $4.32K | $330 | -51.4% |
| Net income | $145.60K | -$77.18K | $1.23M | +288.7% |
| Net income to common | $145.60K | -$77.18K | $1.23M | +288.7% |
| Basic EPS | 0.01 | -0.00 | — | +373.0% |
| Diluted EPS | 0.01 | -0.00 | — | +373.0% |
| EBIT | $147.70K | -$56.35K | $1.24M | +362.1% |
| EBITDA | $147.70K | -$56.35K | $1.24M | +362.1% |
| Basic shares | 22.60M | 21.07M | — | +7.2% |
| Diluted shares | 24.81M | 21.07M | — | +17.8% |
| Line item | 2026-03-31 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.63M | $261.53K | $358.89K | +2,436.0% |
| Cash & short-term investments | $6.63M | $261.53K | $358.89K | +2,436.0% |
| Accounts receivable | $3.12M | $432.51K | $244.47K | +620.3% |
| Inventory | $914.68K | $2.49M | $3.56M | -63.3% |
| Total current assets | $11.20M | $6.76M | $7.22M | +65.7% |
| Property, plant & equipment | $88.35K | — | — | — |
| Total assets | $11.30M | $6.81M | $7.35M | +65.8% |
| Total current liabilities | $772.55K | $9.21M | $9.67M | -91.6% |
| Current debt | — | $838.19K | $828.25K | — |
| Total debt | $96.05K | $838.19K | $828.25K | -88.5% |
| Total liabilities | $817.32K | $9.22M | $9.68M | -91.1% |
| Retained earnings | -$27.19M | -$2.55M | -$2.47M | -967.3% |
| Shareholder equity | $10.48M | -$2.41M | -$2.33M | +535.2% |
| Working capital | $10.43M | -$2.44M | -$2.44M | +526.9% |
| Net tangible assets | $10.48M | -$2.41M | -$2.33M | +535.2% |
| Shares issued | 22.60M | 21.07M | 21.07M | +7.3% |
| Line item | 2026-03-31 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Net income | $145.60K | -$77.18K | $1.23M | +288.7% |
| Change in working capital | -$551.24K | $246.31K | -$1.34M | -323.8% |
| Operating cash flow | -$391.58K | $203.99K | -$1.28M | -292.0% |
| Investing cash flow | $0 | -$305.62K | $299.38K | +100.0% |
| Financing cash flow | $20.09K | $0 | $738.64K | — |
| Free cash flow | -$391.58K | $203.99K | -$1.28M | -292.0% |
| End cash position | $6.63M | $261.53K | $358.89K | +2,436.0% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders83.76%
Held by institutions2.48%
Institutions holding16
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.04
+3.08% from price
SMA 20
4.88
+33.07% from price
SMA 50
4.87
+33.41% from price
SMA 100
5.33
-2.60% from price
SMA 200
6.24
+4.19% from price
EMA 12
5.17
+0.40% from price
EMA 26
5.01
+3.50% from price
EMA 50
5.04
+3.00% from price
RSI (14)
66.7
Neutral
MACD (12,26,9)
0.15
Hist 0.14
ATR (14)
0.50
7.75% of price
Realised vol 30D
133.9%
Annualised
Bollinger upper
5.83
20, 2σ
Bollinger lower
3.94
20, 2σ
50 / 200 cross
Death
4.87 vs 6.24
Trend bias
Above 200
+4.19%
Risk profile
Beta vs SPY
2.26
More volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
133.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.8%
Peak to trough
Max drawdown 5Y
-87.8%
Peak to trough
ATR 14
0.50
7.75% of price
Beta (reported)
0.26
5Y monthly, from filing
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-21
Corporate Changes & Voting Matters
8-K · 2026-08-17
Periodic Financial Reports
10-Q · 2026-08-14
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-07-10
Corporate Changes & Voting Matters
8-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-06-04
Periodic Financial Reports
10-Q · 2026-05-19
Periodic Financial Reports
NT 10-Q · 2026-05-18
Headlines
AMC Robotics Enters into Warrant Inducement Transaction for up to $2.1 Million in Gross Proceeds
GlobeNewswire · 1d ago
AMC Robotics Reports Second Quarter 2026 Financial Results
GlobeNewswire · 5d ago
AMC Robotics Secures Manufacturing Facility in Vietnam, Advancing Phase 1 NovaArm™ Production
GlobeNewswire · 59d ago
AMC Robotics Makes Strategic Investment in Etronium AI, an Agentic Edge AI Company Founded by Duke University Professors
GlobeNewswire · 79d ago
PRIVATE STRATEGY · BY QUALIFICATION
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