AMCI
BEARISH
$7.95
Live
AMC Robotics Corporation · NASDAQ
$2.5
52W Range
$42.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$179.63M
P/E
N/A
ROE
N/A
Profit margin
23.6%
Debt/Equity
1.34
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AMCI's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The company exhibits high profitability margins (23.64% profit margin, 45.62% operating margin) but suffers from severe revenue contraction (-52.60% YoY) and negative ROA (-14.92%), signaling deteriorating asset efficiency. Valuation multiples are extremely elevated (Price/Book: 21.31, Price/Sales: 26.12), suggesting the stock trades at a significant premium despite declining growth. Insider selling of $3.08M in the last 6 months further undermines confidence, and the lack of analyst coverage or target prices reflects market skepticism.
Key Strengths
Strong profit margins (23.64% profit, 45.62% operating) indicate pricing power and cost control
High gross margin (28.42%) suggests efficient production or product mix
Positive insider sentiment in the past (though current activity is bearish)
Relatively healthy current ratio (1.65) and quick ratio (0.92) suggest short-term liquidity
Low debt-to-equity (1.34) compared to sector average (0.76), indicating moderate leverage
Key Risks
Severe revenue decline (-52.60% YoY) signals fundamental business deterioration
Negative ROA (-14.92%) indicates poor use of assets and declining operational efficiency
No analyst coverage or target prices, reflecting lack of institutional interest
Insider selling of $3.08M in the last 6 months, with no buy activity, indicating bearish sentiment among insiders
Extremely high valuation multiples (P/B: 21.31, P/S: 26.12) with no growth or earnings to justify them
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
15
10
45
40
0
AI Verdict
bearish
Key drivers: Declining revenue growth, Negative ROA, High valuation multiples, Insider selling, Low Piotroski F-Score
Confidence
85%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- High gross and operating margins
Watchpoints
- No Graham Number or intrinsic value available
- Price/Sales (26.12) and Price/Book (21.31) are extremely high
- No earnings to support valuation
Future
10/100
Ref Growth rates
Positives
- High profit margins could support future recovery if revenue stabilizes
Watchpoints
- Revenue down 52.60% YoY
- No forward P/E or earnings growth data
- No Q/Q growth metrics available
Past
45/100
Ref Historical trends
Positives
- Historical price volatility with strong short-term rebounds (e.g., +29.7% in 1M)
- High 52-week high ($42.00) suggests prior momentum
Watchpoints
- 5Y, 3Y, 1Y, and 6M returns all negative (-21.3% to -44.6%)
- Price has fallen from $42.00 to $7.95, a 81% drop
Health
40/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio (1.65) and quick ratio (0.92) indicate adequate short-term liquidity
- Debt/Equity (1.34) is moderate, though above sector average
Watchpoints
- Piotroski F-Score of 5/9 is below the strong threshold (7-9)
- Negative ROA (-14.92%) indicates poor asset utilization
- No Altman Z-Score available, but negative ROA and declining revenue raise distress risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- Payout ratio is 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.95
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMCI and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMCI
AMC Robotics Corporation
Primary
|
-21.3% | -21.7% | -31.2% | -44.6% | +29.7% | +26.2% |
|
IMMR
Immersion Corporation
Peer
|
-29.8% | -27.7% | -17.7% | -16.7% | -12.2% | -0.9% |
|
LZMH
LZ Technology Holdings Limited
Peer
|
-75.4% | -75.4% | -85.9% | -61.2% | -5.8% | -28.1% |
|
III
Information Services Group, Inc.
Peer
|
+8.7% | -12.1% | +15.6% | -23.6% | -3.9% | -0.5% |
|
ALTS
ALT5 Sigma Corporation
Peer
|
-82.8% | +14.4% | -71.2% | -60.5% | +3.0% | -1.5% |
AMC
AMC Robotics Corporation
Primary
5Y
-21.3%
3Y
-21.7%
1Y
-31.2%
6M
-44.6%
1M
+29.7%
1W
+26.2%
IMM
Immersion Corporation
Peer
5Y
-29.8%
3Y
-27.7%
1Y
-17.7%
6M
-16.7%
1M
-12.2%
1W
-0.9%
LZM
LZ Technology Holdings Limited
Peer
5Y
-75.4%
3Y
-75.4%
1Y
-85.9%
6M
-61.2%
1M
-5.8%
1W
-28.1%
III
Information Services Group, Inc.
Peer
5Y
+8.7%
3Y
-12.1%
1Y
+15.6%
6M
-23.6%
1M
-3.9%
1W
-0.5%
ALT
ALT5 Sigma Corporation
Peer
5Y
-82.8%
3Y
+14.4%
1Y
-71.2%
6M
-60.5%
1M
+3.0%
1W
-1.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
21.31
P/S Ratio
26.12
EV/Revenue
26.28
EV/EBITDA
N/A
Market Cap
$179.63M
Profitability
Profit margins and return metrics
Profit Margin
23.64%
Operating Margin
45.62%
Gross Margin
28.42%
ROE
N/A
ROA
-14.92%
Growth
Revenue and earnings growth rates
Revenue Growth
-52.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.34
Moderate
Current Ratio
1.65
Good
Quick Ratio
0.92
Poor
Cash/Share
$0.13
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2025
Revenue
$0.0B
Gross Margin
27.2%
Op. Margin
-41.7%
Net Margin
-4.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-3.83x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%
Technology Sector Comparison
Comparing AMCI against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Profit Margin
23.64%
This Stock
vs
-11.75%
Sector Avg
-301.2%
(Weaker)
Debt to Equity
1.34
This Stock
vs
0.74
Sector Avg
+80.8%
(Higher)
Revenue Growth
-52.6%
This Stock
vs
4383.21%
Sector Avg
-101.2%
(Slower)
Current Ratio
1.65
This Stock
vs
3.59
Sector Avg
-54.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMCI
AMC Robotics Corporation
|
BEARISH | $179.63M | - | -% | 23.6% | $7.95 | |
|
IMMR
Immersion Corporation
|
NEUTRAL | $184.03M | 2.94 | -% | 2.2% | $5.59 | Compare |
|
LZMH
LZ Technology Holdings Limited
|
BEARISH | $187.05M | - | -60.8% | -5.0% | $1.23 | Compare |
|
III
Information Services Group, Inc.
|
BEARISH | $188.66M | 20.74 | 9.8% | 3.8% | $3.94 | Compare |
|
ALTS
ALT5 Sigma Corporation
|
BEARISH | $170.56M | - | 4.3% | 133.1% | $1.35 | Compare |
AMCI
AMC Robotics Corporation
BEARISH
Mkt Cap
$180M
P/E
-
ROE
-%
Price
$7.95
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-09 | DA SHENGWEI SEAN | Chief Executive Officer | Stock Award | 17,050,000 | - |
| 2025-12-09 | HARRADEN CIRCLE INVESTMENTS, LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 220,175 | $3,084,663 |
DA SHENGWEI SEAN
Chief Executive Officer
2025-12-09
17,050,000 shares
HARRADEN CIRCLE INVESTMENTS, LLC
Beneficial Owner of more than 10% of a Class of Security
2025-12-09
220,175 shares
·
$3,084,663
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AMCI from our newsroom.
Newest → oldest
No matching news yet.