AMC Robotics Corporation Common Stock (NAS: AMCI) Stock Analysis & Fundamentals

AMCIAMC Robotics Corporation Common Stock

NAS · US · Financial Services · Computer Hardware · amcx.ai

5.007USD-2.02%Mkt Cap: 115.49M $P/E: —Today

AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, retina K, home, and out…

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Key Statistics

Company

Market Cap115.49M $

Enterprise Value106.28M $

Revenue (TTM)4.91M $

Gross Profit655.98K $

Net Income (TTM)-776.96K $

Revenue/Share0.2390 USD

Last Price5.007 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryComputer Hardware

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue21.63

P/S22.54

P/B10.75

EPS (TTM)-1.03

EPS (Forward)—

52W Range

2.5006% of range42.00

52W High42.00 USD

52W Low2.500 USD

Profitability

Gross Margin6.43%

Oper. Margin-16.70%

EBITDA Margin0.00%

Profit Margin-7.62%

ROE—

ROA—

Growth

Revenue Growth-32.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF568.46K $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-4.46M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.79

Current Ratio11.39

Quick Ratio9.00

Book Value/Sh0.4560 USD

Cash/Share0.2010 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.22.60M

Float4.72M

Insiders83.76%

Institutions2.48%

Short Interest

Short Ratio0.1d

Short % Float0.98%

Short % Out.0.05%

Shares Short11.35K

Short (prev mo.)43.75K

Technical

SMA 504.829 (+3.7%)

SMA 2006.241 (-19.8%)

Beta0.26

S&P 52W Chg18.16%

Avg Vol (30d)181.37K

Avg Vol (10d)167.49K

Technical Indicators

RSI (14)53.6

MACD0.0043

MACD Signal-0.0535

MACD Hist.+0.0578

BB Upper5.388 USD

BB Middle4.803 USD

BB Lower4.217 USD

BB Width24.39%

ATR (14)0.4799 USD

Vol Ratio (20d)0.97x