AMCI AMC Robotics Corporation - Fundamental Analysis
BEARISH
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AMCI Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Computer Hardware
Current Price
Live
$7.95
52W High
$42.0
52W Low
$2.5
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
Powered by advanced machine learning algorithms
Confidence Score
87%
Analysis Accuracy
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. Despite strong gross and operating margins (28.42% and 45.62%), the company exhibits severe revenue contraction (-52.60% YoY) and negative ROA (-14.92%), signaling deteriorating operational efficiency. The stock trades at a premium valuation (Price/Book: 21.31, Price/Sales: 26.12) with no earnings or cash flow data, suggesting overvaluation relative to fundamentals. Insider selling of $3.08M in the last 6 months further undermines confidence, and the 1-year return of -31.2% reflects persistent market skepticism.
Key Strengths
High operating margin (45.62%) indicates strong cost control and pricing power
Positive gross margin (28.42%) suggests viable product profitability
Insider ownership remains intact (no buy activity, but no full exit)
Market cap of $0.18B places it in a niche, potentially high-growth tech segment
Recent 1-month price surge (+29.7%) shows short-term momentum potential
Key Risks
Severe revenue decline (-52.60% YoY) indicates core business contraction
Negative ROA (-14.92%) reflects inefficient use of assets
Debt/Equity ratio of 1.34 is elevated, indicating financial leverage risk
No available P/E, PEG, or FCF data undermines valuation reliability
Insider selling of $3.08M in a single transaction signals potential confidence erosion
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
25
20
40
45
0
AI Verdict
Weak
Key drivers: Negative revenue growth, Negative ROA, High valuation multiples, Lack of analyst coverage, Insider selling
Confidence
85%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- High gross and operating margins
Watchpoints
- Price/Sales of 26.12 is extremely high
- Price/Book of 21.31 suggests overvaluation
- No Graham Number or intrinsic value available
- No earnings to support valuation
Future
20/100
Ref Growth rates
Positives
- Recent 1-month price rally (+29.7%) may indicate short-term recovery
Watchpoints
- Revenue growth down 52.60% YoY
- No forward earnings or growth guidance
- No Q/Q growth data available
- No analyst estimates to support future outlook
Past
40/100
Ref Historical trends
Positives
- Historical 52-week high of $42.00 suggests prior momentum
- 1-year return of -31.2% shows price recovery potential from lows
Watchpoints
- 5-year return of -21.3% reflects long-term underperformance
- 6-month return of -44.6% indicates sustained downward pressure
- Current price is 81% below 52-week high
Health
45/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5/9 indicates stable financials (not weak)
- Current ratio of 1.65 is acceptable
- Operating margin is strong
Watchpoints
- ROA is negative (-14.92%)
- Debt/Equity of 1.34 is high
- Quick ratio of 0.92 is below ideal
- No Altman Z-Score available, but risk of distress is elevated due to negative ROA and revenue decline
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% |
|
ALTS
ALT5 Sigma Corporation
Peer
|
-85.4% | -8.9% | -67.5% | -68.2% | -10.7% | -3.6% |
|
ARQQ
Arqit Quantum Inc.
Peer
|
-94.3% | -50.0% | +5.1% | -59.6% | -21.3% | -11.6% |
|
ASYS
Amtech Systems, Inc.
Peer
|
+123.8% | +76.3% | +208.4% | +251.9% | +32.0% | +11.7% |
|
AUDC
AudioCodes Ltd.
Peer
|
-72.1% | -52.6% | -20.3% | -18.8% | -6.7% | -0.4% |
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
Technology Sector Comparison
Comparing AMCI against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
Profit Margin
23.64%
This Stock
vs
-7.75%
Sector Avg
-404.8%
(Weaker)
Debt to Equity
1.34
This Stock
vs
0.76
Sector Avg
+75.9%
(Higher)
Revenue Growth
-52.6%
This Stock
vs
56.87%
Sector Avg
-192.5%
(Slower)
Current Ratio
1.65
This Stock
vs
3.33
Sector Avg
-50.5%
(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 | |
|
ALTS
ALT5 Sigma Corporation
|
BEARISH | $168.03M | - | 4.3% | 133.1% | $1.33 | |
|
ARQQ
Arqit Quantum Inc.
|
BEARISH | $213.33M | - | -181.4% | -% | $13.63 | |
|
ASYS
Amtech Systems, Inc.
|
BEARISH | $236.46M | - | -44.7% | -38.2% | $16.47 | |
|
AUDC
AudioCodes Ltd.
|
NEUTRAL | $238.88M | 18.11 | 7.7% | 5.7% | $8.33 |
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 |
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.