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AMC Robotics Corporation (AMCI)
USD5.05
-0.41 (-7.51%)
US NASDAQ Technology Computer Hardware
Address
4794 231 st Place S.E. 98075
Sammamish, WA, US
Sammamish, WA, US
CEO
Shengwei Da
Website
amcx.ai
IPO
2023-01-25
CIK 1937891 ISIN US0016611073
Description
Based in Sammamish, Washington, AMC Robotics Corporation develops and provides self-governing robots, as well as artificial intelligence-powered solutions for security and safety applications.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD5.05
-0.41 (-7.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
62.2K
Beta
0.22
Float Shares
1.17M
Free Float %
5.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.41% | -7.51% | -27.49% | -35.05% | -41.32% | -39.32% | -41.32% | -41.32% | -41.32% | -41.32% | -41.32% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.05
DCF (Unlevered)
0.50
-90.1%
DCF (Levered)
0.02
-99.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
78.48
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Computer Hardware: +13.3%-41.4% Q1'26: -33.9% (vs Q1'25)
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EPS growth Computer Hardware: +25.2%-3,585.6% Q1'26: +227.0% (vs Q1'25)
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FCF margin FCF growth · Computer Hardware: +24.2%-117.3% Q1'26: +0.0% (vs Q1'25)
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EBIT margin Computer Hardware: +5.6%-8.5% Q1'26: +10.9% (vs Q1'25)
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ROIC Computer Hardware: +5.3%-14.3% Q1'26: +12.8% (vs Q1'25)
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Share dilution Computer Hardware: +0.0%-13.2% ★ Q1'26: +17.8% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×-0.22× Q1'26: 0.19× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | C | 2/5 | 2/5 | 1/5 | 1/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.2K
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
268.09%
Maint CapEx / Avg PPE
0.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
42
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Vinod Khosla | 42.87M | 21.80% | — | 42.87M | — | 42.87M | IN | — | 2023-02-21 | ↗ |
| 2 | Guardians of New Zealand Superannuation | 33.26M | 16.95% | 33.26M | — | 33.26M | — | OO | New Zealand | 2023-02-21 | ↗ |
| 3 | Carbon Direct Capital Management LLC | 21.73M | 9.90% | — | 21.73M | — | 21.73M | IA, OO | Delaware | 2024-08-16 | ↗ |
| 4 | Carbon Direct Fund II Blocker I LLC | 21.73M | 9.90% | — | 21.73M | — | 21.73M | OO | Delaware | 2024-08-16 | ↗ |
| 5 | Carbon Direct II GP LLC | 21.73M | 9.90% | — | 21.73M | — | 21.73M | OO | Delaware | 2024-08-16 | ↗ |
| 6 | Jonathan Goldberg | 21.73M | 9.90% | — | 21.73M | — | 21.73M | HC, IN | Delaware | 2024-08-16 | ↗ |
| 7 | Novo Holdings A/S | 15.81M | 8.10% | 15.81M | — | 15.81M | — | CO | Denmark | 2023-02-17 | ↗ |
| 8 | Khosla Ventures Associates III, LLC | 13.88M | 7.10% | — | 13.88M | — | 13.88M | OO | — | 2023-02-21 | ↗ |
| 9 | Khosla Ventures III, L.P. | 13.88M | 7.10% | — | 13.88M | — | 13.88M | PN | — | 2023-02-21 | ↗ |
| 10 | VK Services, LLC | 13.88M | 7.10% | — | 13.88M | — | 13.88M | OO | — | 2023-02-21 | ↗ |
| 11 | Atalaya Capital Management LP | 2.93M | 1.50% | 2.93M | — | 2.93M | — | PN | Delaware | 2023-02-14 | ↗ |
| 12 | Apollo Management Holdings GP, LLC | 1.49M | 9.90% | — | 1.49M | — | 1.49M | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 13 | Apollo Management Holdings, L.P. | 1.49M | 9.90% | — | 1.49M | — | 1.49M | PN | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 14 | Apollo Capital Management GP, LLC | 1.49M | 9.90% | — | 1.49M | — | 1.49M | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 15 | Apollo Capital Management, L.P. | 1.49M | 9.90% | — | 1.49M | — | 1.49M | PN | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 16 | AMCI Group, LLC Series 35 | 1.39M | 11.00% | — | — | 1.39M | — | OO | Delaware | 2022-02-14 | ↗ |
| 17 | Hans J. Mende | 1.39M | 11.00% | 1.39M | — | 1.39M | — | IN | Delaware | 2022-02-14 | ↗ |
| 18 | Adage Capital Advisors, L.L.C. | 1.35M | 9.00% | — | 1.35M | — | — | OO | United States | 2021-08-16 | ↗ |
| 19 | Adage Capital Partners GP, L.L.C. | 1.35M | 9.00% | — | 1.35M | — | — | OO | United States | 2021-08-16 | ↗ |
| 20 | Adage Capital Partners, L.P. | 1.35M | 9.00% | — | 1.35M | — | — | PN | United States | 2021-08-16 | ↗ |
| 21 | Phillip Gross | 1.35M | 9.00% | — | 1.35M | — | — | IN | United States | 2021-08-16 | ↗ |
| 22 | Robert Atchinson | 1.35M | 9.00% | — | 1.35M | — | — | IN | United States | 2021-08-16 | ↗ |
| 23 | Shaolin Capital Management LLC | 1.10M | 7.33% | 1.10M | — | 1.10M | — | IA | Miami | 2023-02-14 | ↗ |
| 24 | Aristeia Capital, L.L.C. | 1.00M | 6.67% | 1.00M | — | 1.00M | — | IA, OO | Delaware | 2022-02-14 | ↗ |
| 25 | Apollo SPAC Fund I, L.P. | 891.0K | 5.90% | — | 891.0K | — | 891.0K | PN | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 26 | Apollo SPAC Management I GP, LLC | 891.0K | 5.90% | — | 891.0K | — | 891.0K | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 27 | Apollo SPAC Management I, L.P. | 891.0K | 5.90% | — | 891.0K | — | 891.0K | PN | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 28 | Israel A. Englander | 843.9K | 5.60% | — | 843.9K | — | 843.9K | IN | — | 2022-03-16 | ↗ |
| 29 | Millennium Group Management LLC | 843.9K | 5.60% | — | 843.9K | — | 843.9K | OO | — | 2022-03-16 | ↗ |
| 30 | Millennium Management LLC | 843.9K | 5.60% | — | 843.9K | — | 843.9K | OO | — | 2022-03-16 | ↗ |
| 31 | P. Schoenfeld Asset Management LP | 470.2K | 3.10% | — | 470.2K | — | — | IA, PN | Delaware | 2023-02-14 | ↗ |
| 32 | Peter M. Schoenfeld | 470.2K | 3.10% | — | 470.2K | — | — | IN | United States | 2023-02-14 | ↗ |
| 33 | Apollo Credit Strategies Master Fund Ltd. | 467.5K | 3.10% | — | 467.5K | — | 467.5K | CO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 34 | Apollo ST Capital LLC | 467.5K | 3.10% | — | 467.5K | — | 467.5K | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 35 | Apollo ST Fund Management LLC | 467.5K | 3.10% | — | 467.5K | — | 467.5K | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 36 | Apollo ST Operating LP | 467.5K | 3.10% | — | 467.5K | — | 467.5K | PN | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 37 | ST Management Holdings, LLC | 467.5K | 3.10% | — | 467.5K | — | 467.5K | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 38 | Apollo PPF Credit Strategies, LLC | 59.0K | 0.40% | — | 59.0K | — | 59.0K | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 39 | Apollo A-N Credit Fund (Delaware), L.P. | 44.4K | 0.30% | — | 44.4K | — | 44.4K | PN | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 40 | Apollo A-N Credit Management, LLC | 44.4K | 0.30% | — | 44.4K | — | 44.4K | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 41 | Apollo Atlas Management, LLC | 23.2K | 0.20% | — | 23.2K | — | 23.2K | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
| 42 | Apollo Atlas Master Fund, LLC | 23.2K | 0.20% | — | 23.2K | — | 23.2K | OO | CITIZENship or place of organization | 2021-08-16 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 249.8K | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
18.59M
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+18,590,000
Insider buys vs sells (history)
From
To
Executive team
Top executives
EBIT / Employee
-252.6K
Shares Outstanding
22.60M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Min Ma | Vice President of Finance | — | male |
| Shengwei Da | Chairman & CEO | — | male |
ESG Rating
ESG Score History SHELL COMPANIES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AMCI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
