AMPLITUDE, INC.

AMPL · Technology · $1.7B mkt cap · FY2025 filings · · Narrow moat ·

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The five investor questions

70

2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $167M to $343M, increasing; diluted EPS -1.46 to -0.67, increasing.

99

Median gross margin 70.4% over 7y, very stable.

Not enough years of ROIC data to score returns on capital.

78

Net cash position — no leverage risk.

44

Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.

The returnsOnCapital component abstained: Not enough years of ROIC data to score returns on capital. The other four 20% weights were renormalized over the scored 80%.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$13.06
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 238% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Sep 4, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, INTU, DECK, MORN, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

8 years of fundamentals

The business, in plain English

AMPLITUDE, INC. booked $343M of revenue in FY2025 in the Technology sector and kept 74.0% of it as gross profit — a high-margin business by that measure. After every other cost, −25.8% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $68.4M (FY2019) to $343M (FY2025) — about 30.8% a year compounded over 6 years.

AMPL's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2018–FY2025 · 8 fiscal years, normalized from AMPL’s SEC filings

Sales, as filed$343M FY2025
$0$200M201820212025
Revenue kept after cost of goods74.0% FY2025
0%50%201820212025
Standard ROIC or separately labeled Operating ROIC

Exact FY and FY-1 financing invested-capital inputs are required.

Exact FY and FY-1 financing invested-capital inputs are required.

Cash an owner could take out−$80.6M FY2025
−$50M$0201820212025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Visual explainers

The filing-backed explainer service is temporarily unavailable, so no partial or guessed chart is shown.

Moat Score history

17 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale72.7 / 100
0406080100WideNarrowShallowNo moatJul 20, 2026Sep 4, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

Records still being gathered — partial as of retrieval Sep 5, 2026.

Among the rows shown, A/F/M acquisition, payment or withholding, and exercise or conversion rows outnumber S sale rows (4 versus 0). The filing codes alone do not establish that every such row arose from a compensation plan.

Trailing-12-month totals and the 90-day cluster result are withheld because this issuer walk is incomplete.

InsiderShares owned afterDateFiling detail
Liu CurtisDirector, Chief Technology Officer, 10% ownerPayment of exercise price or tax liability (F)Table I · Disposed · Class A Common Stock53,878$13.03$702,030950,316Aug 17, 2026
1 filed lot
  • Table I · Class A Common Stock: 53,878 shares at $13.03 · code F · owned after 950,316 ·
Skates SpenserDirector, CEO and President, 10% ownerPayment of exercise price or tax liability (F)Table I · Disposed · Class A Common Stock52,369$13.03$682,3681,231,188Aug 17, 2026
1 filed lot
  • Table I · Class A Common Stock: 52,369 shares at $13.03 · code F · owned after 1,231,188 ·
Crook Nathaniel GlennChief Commercial OfficerPayment of exercise price or tax liability (F)Table I · Disposed · Class A Common Stock109,368$13.03$1,425,0651,922,696Aug 17, 2026
1 filed lot
  • Table I · Class A Common Stock: 109,368 shares at $13.03 · code F · owned after 1,922,696 ·
Casey AndrewChief Financial OfficerPayment of exercise price or tax liability (F)Table I · Disposed · Class A Common Stock72,814$13.03$948,7661,363,338Aug 17, 2026
1 filed lot
  • Table I · Class A Common Stock: 72,814 shares at $13.03 · code F · owned after 1,363,338 ·

Source-event as of . Retrieved .

Technology context

#92 of 749 scored Technology companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #90RAMP LiveRamp Holdings, Inc.73.0 out of 100, Narrow moatNarrow moat
  2. #91USDW MADE IN USA INC.72.9 out of 100, Narrow moatNarrow moat
  3. #93RMBS RAMBUS INC72.5 out of 100, Narrow moatNarrow moat
  4. #94SCDA B-Scada, Inc.72.4 out of 100, Narrow moatNarrow moat

Compare AMPL with its nearest peersAll Technology companies on the Index →

Common questions about AMPL

Does AMPLITUDE, INC. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores AMPLITUDE, INC. (AMPL) 72.7 out of 100 — a Narrow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 70, pricing power 99, returns on capital not measurable from the filings, balance-sheet safety 78, capital allocation 44.
How has AMPL's Moat Score changed over time?
The record logs 17 readings since Jul 17, 2026; the latest reads 72.7 out of 100 (narrow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.