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

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AMCIAMC Robotics Corporation

NAS · US · Technology · Computer Hardware · amcx.ai

4.980USD+8.26%Mkt Cap: 112.55M $P/E: —1d ago

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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Indicators:|

Key Statistics

Company

Market Cap112.55M $

Enterprise Value106.01M $

Revenue (TTM)5.37M $

Gross Profit655.98K $

Net Income (TTM)-776.96K $

Revenue/Share0.2760 USD

Last Price4.980 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorTechnology

IndustryComputer Hardware

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue19.73

P/S20.95

P/B10.73

EPS (TTM)-1.09

EPS (Forward)—

52W Range

2.5006% of range42.00

52W High42.00 USD

52W Low2.500 USD

Profitability

Gross Margin6.43%

Oper. Margin10.85%

EBITDA Margin0.00%

Profit Margin-7.62%

ROE33.32%

ROA-10.57%

Growth

Revenue Growth-33.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF568.46K $

CapEx (TTM)—

FCF Margin-102.52%

FCF Yield-4.89%

Net Debt-6.54M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity-0.36

Current Ratio14.50

Quick Ratio12.87

Book Value/Sh0.4640 USD

Cash/Share0.2930 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%

Institutions2.15%

Short Interest

Short Ratio0.8d

Short % Float4.40%

Short % Out.0.23%

Shares Short51.07K

Short (prev mo.)92.87K

Technical

SMA 505.339 (-6.7%)

SMA 2007.563 (-34.2%)

Beta0.25

S&P 52W Chg20.05%

Avg Vol (30d)54.31K

Avg Vol (10d)22.87K

Technical Indicators

RSI (14)55.1

MACD-0.1997

MACD Signal-0.2842

MACD Hist.+0.0845

BB Upper5.229 USD

BB Middle4.562 USD

BB Lower3.896 USD

BB Width29.22%

ATR (14)0.3893 USD

Vol Ratio (20d)4.74x