Is Amplitude (AMPL) an Attractively Valued Stock?

17 hours ago 2

Soumya Eswaran

Fri, March 13, 2026 astatine 8:34 AM CDT 3 min read

Madison Investments, an concern advisor, released its fourth-quarter 2025 capitalist missive for “Madison Small Cap Fund”. A transcript of the missive tin beryllium downloaded here. The 4th fourth was challenging for the money and continued to underperform its benchmark, the Russell 2000 Index. The money (Class I) returned -0.4%, lagging the benchmark’s 2.2% return. Sector allocation negatively impacted the Fund's show this quarter, with healthcare being the weakest sector. The Fund remains optimistic that the speculative marketplace is losing momentum, but cautious, fixed the saying “markets tin enactment irrational longer than you tin enactment solvent”. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its fourth-quarter 2025 capitalist letter, Madison Small Cap Fund highlighted stocks similar Amplitude, Inc. (NASDAQ:AMPL). Amplitude, Inc. (NASDAQ:AMPL) is integer analytics level based successful San Francisco, California, that helps to analyse lawsuit behaviour crossed integer products. On March 12, 2026, Amplitude, Inc. (NASDAQ:AMPL) banal closed astatine $7.40 per share. One-month instrumentality of Amplitude, Inc. (NASDAQ:AMPL) was 16.72%, and its shares mislaid 37.02% implicit the past 52 weeks. Amplitude, Inc. (NASDAQ:AMPL) has a marketplace capitalization of $989.58 million.

Madison Small Cap Fund stated the pursuing regarding Amplitude, Inc. (NASDAQ:AMPL) successful its 4th fourth 2025 capitalist letter:

"Amplitude, Inc. (NASDAQ:AMPL) has undergone a important turnaround that has gone mostly unnoticed since caller CFO Andrew Casey joined the institution to reboot the income unit and negociate the institution for profitable maturation and escaped currency flow. Amplitude is simply a person successful integer analytics bundle that tracks, analyzes, and predicts idiosyncratic behaviour crossed integer products (web and mobile). Its bundle helps merchandise teams recognize which features thrust engagement, retention, and revenue. The economical prime is characterized by a highly recurring work gross model, beardown gross margins, and a caller inflection toward affirmative escaped currency flow. The company’s superior protective moats are the highly precocious switching costs for customers. Migrating a profoundly embedded analytics strategy involves re-tagging each events, retraining teams, and perchance losing humanities data, making it costly and disruptive. The equilibrium expanse is pristine with nary indebtedness and astir $270m successful cash. The institution went nationalist during the 2021 bundle Initial Public Offering (IPO) frenzy astatine an highly precocious valuation and has been mostly forgotten implicit the past fewer years arsenic it has undergone a turnaround. Andrew Casey’s resume is precise impressive, with a inheritance successful tech giants Hewlett-Packard and ServiceNow. We judge the existent valuation is highly charismatic and estimation the intrinsic worth to beryllium $21."

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