AMPL

Amplitude, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
14.95
▲ 0.16 (1.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.79
Prev close
14.79
Day high
15.22
Day low
14.60
Volume
982.20K
Market cap
$1.98B
P/E (TTM)
—
52W range
5.51 – 15.22

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 14.79
VWAP
14.95
+0.01% from price
Relative volume
0.51×
Quiet session
Session range
4.21%
14.60 – 15.22
Position in range
58%
Mid range
ATR (14D)
0.68
4.57% of price
Prior day high
15.13
PDH
Prior day low
14.55
PDL
Bid / ask spread
—
Quote not published
Session volume
982.67K
Avg 1.91M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.98% +6.0%
1M
+19.45% +17.9%
3M
+59.43% +56.0%
6M
+138.52% +123.5%
YTD
+29.15% +15.1%
1Y
+45.62% +29.8%
3Y
+29.48% -52.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMPL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.76M
Net buying
Buy transactions
14
3.38M shares
Sell transactions
7
625.11K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
6.37M
Total on file
Bought 3.38MSold 625.11K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
SKATES SPENSER
Chief Executive Officer
SELL 70.09K $1.02M Indirect
Oct 2, 26
SKATES SPENSER
Chief Executive Officer
— 70.09K — Indirect
Sep 10, 26
SKATES SPENSER
Chief Executive Officer
SELL 185.00K $2.28M Indirect
Sep 10, 26
SKATES SPENSER
Chief Executive Officer
— 185.00K — Indirect
Sep 4, 26
CROOK NATHANIEL GLENN
Officer
SELL 300.00K $3.90M Direct
Jul 2, 26
SCHULTZ ERICA RULIFFSON
Director
STOCK 1.66K $0 Direct
Jul 2, 26
TZUO TIEN
Director
STOCK 1.52K $0 Direct
Jun 12, 26
WONG CATHERINE JEN
Director
SELL 7.45K $50.58K Direct
Jun 9, 26
WHITEHURST JAMES MOON
Director
STOCK 24.86K $0 Direct
Jun 9, 26
GILL RONALD S
Director
STOCK 24.86K $0 Direct
Jun 9, 26
SCHULTZ ERICA RULIFFSON
Director
STOCK 24.86K $0 Direct
Jun 9, 26
GRADY PATRICK W
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 24.86K $0 Direct
Jun 9, 26
WONG CATHERINE JEN
Director
STOCK 24.86K $0 Direct
Jun 1, 26
LIU CURTIS
Chief Technology Officer
SELL 22.20K $178.18K Direct
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CASEY ANDREW
Chief Financial Officer 1.16M Purchase
CROOK NATHANIEL GLENN
Officer 1.62M Sale
GRADY PATRICK W
Director and Beneficial Owner of more than 10% of a Class of Security 2.88M Stock Award(Grant)
HANSEN THOMAS NEERGAARD
President 2.20M Stock Award(Grant)
LIU CURTIS
Chief Technology Officer 1.00M Sale
SCHULTZ ERICA RULIFFSON
Director 143.10K Stock Award(Grant)
TZUO TIEN
Director 101.60K Stock Award(Grant)
VISHRIA ERIC
Director 394.33K Stock Award(Grant)
WHITEHURST JAMES MOON
Director 187.20K Stock Award(Grant)
WONG CATHERINE JEN
Director 111.46K Sale

Fundamentals

TTM · reported
Market cap$1.98B
Enterprise value$1.72B
Revenue (TTM)$374.37M
Gross profit$271.11M
EBITDA$-96.25M
Net income$-99.53M
EPS (TTM)$-0.75
Free cash flow$71.19M
Total cash$140.54M
Total debt$9.71M
Book value / share$1.09
Shares outstanding103.87M
Float94.96M
Short % of float7.57%
Dividend yield0.00%
Beta (5Y)1.50

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E86.54
PEG ratio—
Price / sales—
Price / book13.71
EV / revenue4.59
EV / EBITDA-17.84
Gross margin72.42%
Operating margin-32.77%
Profit margin-26.59%
Return on equity-47.89%
Return on assets-15.54%
Debt / equity7.13
Current ratio1.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $343.21M$299.27M$276.28M$238.07M +14.7%
Operating revenue $343.21M$299.27M$276.28M$238.07M +14.7%
Cost of revenue $89.29M$76.92M$71.92M$70.44M +16.1%
Gross profit $253.93M$222.35M$204.36M$167.63M +14.2%
Research & development $97.58M$97.56M$90.14M$80.59M +0.0%
Selling, general & admin $252.35M$232.17M$208.60M$183.60M +8.7%
Total operating expense $349.93M$329.73M$298.74M$264.19M +6.1%
Operating income -$96.00M-$107.38M-$94.38M-$96.56M +10.6%
Pre-tax income -$85.33M-$92.53M-$89.09M-$92.58M +7.8%
Tax provision $3.21M$1.79M$1.27M$796.00K +79.0%
Net income -$88.54M-$94.32M-$90.36M-$93.38M +6.1%
Net income to common -$88.54M-$94.32M-$90.36M-$93.38M +6.1%
Basic EPS -0.67-0.76-0.77-0.84 +11.8%
Diluted EPS -0.67-0.76-0.77-0.84 +11.8%
EBIT -$96.00M-$107.38M-$94.38M-$96.56M +10.6%
EBITDA -$86.40M-$101.28M-$88.76M-$91.90M +14.7%
Basic shares 131.98M123.90M116.94M111.44M +6.5%
Diluted shares 131.98M123.90M116.94M111.44M +6.5%

Options analytics

Account required
Put / call volume
1.06
Put-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
10.00
-33.1% from spot
ATM implied vol
68.0%
Nearest strike to spot
Skew (10% OTM)
+16.6%
Puts bid over calls
Call volume
861
Contracts, this expiry
Put volume
910
Contracts, this expiry
Heaviest call OI
15.00
7.25K contracts
Heaviest put OI
12.00
2.04K contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.01-0.01 -5.0%
Mar 2026 -0.01-0.02 -140.4%
Dec 2025 0.050.04 -12.3%
Sep 2025 0.010.02 +40.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.03 12 $106.99M +20.8%
Next quarter 0.06 12 $108.88M +19.1%
Current year 0.07 12 $410.12M +19.5%
Next year 0.17 12 $475.22M +15.9%

Analyst targets & ownership

Account required
Mean target$14.55
High target$18.00
Low target$11.00
Implied upside-2.74%
Analyst count11
ConsensusBUY
Strong buy / Buy3 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders5.10%
Held by institutions80.53%
Institutions holding269
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.12
+5.89% from price
SMA 20
13.71
+9.12% from price
SMA 50
12.81
+16.79% from price
SMA 100
10.31
+45.06% from price
SMA 200
9.19
+62.76% from price
EMA 12
14.19
+5.40% from price
EMA 26
13.63
+9.69% from price
EMA 50
12.68
+17.96% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
0.56
Hist 0.09
ATR (14)
0.68
4.57% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
15.06
20, 2σ
Bollinger lower
12.35
20, 2σ
50 / 200 cross
Golden
12.81 vs 9.19
Trend bias
Above 200
+62.76%

Options chain

Account required
Expiry
Spot 14.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.0%
Peak to trough
Max drawdown 5Y
-93.4%
Peak to trough
ATR 14
0.68
4.57% of price
Beta (reported)
1.50
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.49M
Prior 7.76M
Change vs prior
-16.3%
Shorts covering
% of float
7.57%
Normal
% of shares out
5.20%
Against total outstanding
Days to cover
3.8
Liquid
Float
94.96M
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.

Rating changes

107 on file
DateFirm ActionFromTo
Sep 30, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 13, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 7, 26 Citigroup MAINTAINED Neutral Neutral
Aug 6, 26 DA Davidson MAINTAINED Buy Buy
Aug 6, 26 UBS MAINTAINED Buy Buy
Aug 6, 26 BTIG MAINTAINED Buy Buy
Aug 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 21, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 9, 26 Citigroup MAINTAINED Neutral Neutral
Jul 1, 26 Raymond James INITIATED — Strong Buy
May 7, 26 B of A Securities DOWNGRADE Buy Neutral
Apr 14, 26 Piper Sandler MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.