AMC Robotics Corporation (AMCI)

NASDAQ: AMCI · USD

$1.96

-0.32 (-14.1%)· Recorded snapshot

Market cap	44.2M
Revenue (ttm)	4.9M
Net income (ttm)	-24.5M
EPS (ttm)	-$1.19
Shares out	22.6M
Volume	166,533.526
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.9M
Net income (ttm): -24.5M
EPS (ttm): -$1.19
Market cap: 44.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC19.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMCI indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001937891
Company name	AMC Robotics Corporation
Country	United States
Country code	US
CUSIP number	001661107
Earnings date	2026-08-17
Earnings time	bmo
Employees change	0
Employees growth	0%
Enterprise value	$39.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Computer Hardware
Is primary listing	Yes
Is SPAC	No
ISIN number	US0016611073
Last earnings date	2026-08-17
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$44.2M
Market cap category	Nano-Cap
Next earnings date	2027-02-16
Options	No
Price	$1.96
Price currency	USD
Sector	Technology
Stock price date	2026-11-03
Symbol	AMCI
U.S. state	New York
Website	https://www.amcx.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-60.98%
EV/EBIT	41.83x
EV/Sales	8.09x
FCF / EV yield	-19.41%
FCF yield	-17.45%
Industry forward P/E	11.41x
Industry P/E	19.88x
P/B ratio	4.29x
P/S ratio	8.99x
Price / tangible book value	4.29x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.33%
Gross margin	78.76%
Operating margin	19.33%
Pretax margin	-499.56%
ROCE	9.19%
ROIC	19.4%
Tax / revenue	-0.02%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	340.89%
Gross profit growth (Q)	181.57%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-42.47%
Revenue growth (Q)	-32.93%
Revenue growth (QoQ)	-20.89%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$949,661
EPS	$-1.19
FCF per share	$-0.34
Financing cash flow	$12.5M
Free cash flow	$-7.7M
Gross profit	$3.9M
Income taxes	$-979
Investing cash flow	$-454,706
Net borrowing	$-2.4M
Net cash flow	$4.4M
Net income	$-24.5M
Operating income	$949,661
Revenue	$4.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	78.24
Book value per share	$0.46
Debt / EBITDA	0.08
Debt / equity	0.01
Interest coverage	29,676.91
Long-term assets	$1.1M
Long-term liabilities	$29,748
Net cash (debt)	$4.5M
Net cash / market cap	10.1%
Net debt / equity	-0.43
Piotroski F-Score	2
Property, plant and equipment	$75,298
Shareholders' equity	$10.3M
Tangible book value	$10.3M
Tangible book value per share	$0.46
Total assets	$11.2M
Total cash	$4.5M
Total debt	$81,810
Total liabilities	$920,567
WACC	6.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$10.1M
Current liabilities	$890,819
Current ratio	11.39
Net working capital	$4.8M
Quick ratio	9
Working capital	$9.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	10.48%
Dividend yield	0%
Shareholder yield	10.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.56
1D price change	-14.07%
1M price change	-35.05%
1M total return	-35.05%
1W price change	-5.33%
1W total return	-5.33%
1Y price change	-74.43%
1Y return CAGR	-74.45%
1Y total return	-74.43%
20-day SMA	$2.35
200-day SMA	$5.04
3M price change	-54.22%
3M total return	-54.22%
3Y price change	-81.57%
3Y return CAGR	-43.09%
3Y total return	-81.57%
50-day SMA	$3.02
50-day SMA vs 200-day SMA	50under200
52-week high	$15.09
52-week high date	2025-12-16
52-week low	$1.82
52-week low date	2026-11-03
6M price change	-71.21%
6M total return	-71.21%
After-hours change	0.26%
After-hours close	$1.96
After-hours price	$1.96
All-time high	$42.00
All-time high date	2025-09-19
All-time low	$1.82
All-time low date	2026-11-03
Average true range (ATR)	$0.31
Average volume	54.6K
Beta (1Y)	1.56
Beta (2Y)	0.7
Beta (5Y)	0.46
Change from 52-week high	-87.04%
Change from 52-week low	7.42%
Change from all-time high	-95.35%
Change from all-time low	7.42%
Change from open	-14.25%
Day's gap	0.22%
Dollar volume	$325,573
High price	$2.50
Low price	$1.82
Monthly RSI	26.27
Open price	$2.28
Position in 52-week range	19.91%
Premarket change	0.29%
Premarket close	$1.96
Premarket price	$1.96
Previous close	$2.28
Price vs 150-day SMA	-57.08%
Price vs 20-day SMA	-16.7%
Price vs 200-day SMA	-61.23%
Price vs 50-day SMA	-35.26%
Relative volume	3.05
RSI	35.6
Sharpe ratio	0.32
Sortino ratio	0.77
Volume	166.5K
Weekly RSI	34.16
YTD price change	-75.28%
YTD total return	-75.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.7M
Float percentage	16.24%
Shares change (QoQ)	-8.91%
Shares change (YoY)	-10.48%
Shares held by insiders	79.11%
Shares held by institutions	1.86%
Shares outstanding	22.6M
Short % of float	0.95%
Short % of shares	0.15%
Short ratio	0.4 days

Deeper analysis on AMCI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AMCI report

Is a complete AMCI research report available?

No complete published report is available for AMC Robotics Corporation (AMCI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AMC Robotics Corporation (AMCI)

Price

Financial snapshot

Fair-value bridge

Latest news · AMCI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMCI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AMCI

Frequently asked questions