AMCI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- High gross and operating margins
- No Graham Number or intrinsic value available
- Price/Sales (26.12) and Price/Book (21.31) are extremely high
- No earnings to support valuation
Ref Growth rates
- High profit margins could support future recovery if revenue stabilizes
- Revenue down 52.60% YoY
- No forward P/E or earnings growth data
- No Q/Q growth metrics available
Ref Historical trends
- Historical price volatility with strong short-term rebounds (e.g., +29.7% in 1M)
- High 52-week high ($42.00) suggests prior momentum
- 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
Ref Altman Z-Score, Piotroski F-Score
- Current ratio (1.65) and quick ratio (0.92) indicate adequate short-term liquidity
- Debt/Equity (1.34) is moderate, though above sector average
- 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
Ref Yield, Payout
- 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
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMCI and closest competitors.
| 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% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2025
Technology Sector Comparison
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 |
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 |
Past News Coverage
Recent headlines mentioning AMCI from our newsroom.