AMCI AMC Robotics Corporation - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$3.01
· of 52w range
· above low
· to high
$2.5052w low
$15.9752w high
Market Cap (MRQ)
$68M
P/E
-5.8
EPS
$-1.36
Revenue
$6M
your badges
52W Range
$2–$16
Analyst Rating
·
Price Target
·
P/E
-5.8
ROE
·
Net Profit Margin
·
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AMCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.01
Market Cap (MRQ)
$68M
P/E
-5.8
EPS
$-1.36
Revenue
$6M
52W Range
$3–$16
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6M2024-12-31 → 2025-12-31
EPS$-1.362024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -5.8 | · | · | · | |
| P/B (MRQ) | 6.6 | · | · | · | |
| Price / Tangible Book | 17.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 11.45Y avg ≈1.0 | ≈1.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -41.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AMCI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$2.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $6M | $10M | |
| Cost of Revenue | $3M | $10M | |
| Gross Profit | $3M | $656.0K | |
| R&D Expense | $58.1K | $255.4K | |
| SG&A Expense | $3M | $2M | |
| Operating Expenses | $3M | $3M | |
| Operating Income | $-505.2K | $-3M | |
| Interest Income | · | $3M | |
| Other Non-op | $-24M | $2M | |
| Pretax Income | $-25M | $-769.1K | |
| Income Tax | $4.7K | $7.8K | |
| Net Income | $-25M | $-777.0K | |
| EPS (Basic) | $-1.36 | $-0.04 | |
| EPS (Diluted) | $-1.36 | $-0.04 | |
| Shares (Basic) | 18,289,571 | 18,000,000 | |
| Shares (Diluted) | 18,289,571 | 18,000,000 | |
| EBITDA | · | $-870.8K |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $7M | $358.9K | |
| Inventory | $1M | $4M | |
| Prepaid Expense | $355.5K | $100.9K | |
| Current Assets | $11M | $7M | |
| Other Non-current Assets | $7.7K | · | |
| Total Assets | $11M | $7M | |
| Accounts Payable | · | $488.3K | |
| Short-term Debt | · | $822.0K | |
| Current Liabilities | $795.8K | $10M | |
| Capital Leases | $52.8K | · | |
| Total Liabilities | $855.4K | $10M | |
| Common Stock | $2.3K | $1.8K | |
| Paid-in Capital | $38M | $142.9K | |
| Retained Earnings | $-27M | $-2M | |
| AOCI | · | $-5.7K | |
| Stockholders' Equity | $10M | $-2M | |
| Liabilities + Equity | $11M | $7M | |
| Shares Outstanding | 22,595,363 | 18,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Cash Flow | $-6M | $568.5K | |
| Investing Cash Flow | $15.9K | $-188.8K | |
| Stock Issued | $8M | · | |
| Financing Cash Flow | $12M | $-148.8K | |
| Net Change in Cash | $7M | $231.1K | |
| Taxes Paid | · | $42.8K |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| ROA | · | 5.0% | |
| ROE | · | -113.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | · | 0.0 | |
| Quick Ratio | · | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | · | $-0.77 | |
| Cash / Share | · | $0.00 | |
| EPS (TTM) | $-1.36 | $-0.04 |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -41.4% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $6M | $10M | |
| Net Income TTM | $-25M | $-777.0K | |
| Market Cap | · | $26M | |
| P/E | -5.8 | -285.0 | |
| P/S | · | 2.5 | |
| P/B | · | -14.9 | |
| P / Tangible Book | 17.1 | · | |
| P / Cash Flow | · | 848.1 | |
| Earnings Yield | -17.2% | -0.35% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $937.2K | $1M | · | · | $1M | $2M | |
| Cost of Revenue | $186.6K | $164.0K | · | · | $1M | $1M | |
| Gross Profit | $750.6K | $1M | · | · | $266.6K | $488.3K | |
| R&D Expense | $3.0K | $23.0K | · | · | $9.3K | $14.6K | |
| SG&A Expense | $884.3K | $854.8K | · | · | $784.2K | $817.4K | |
| Operating Expenses | $907.1K | $892.1K | · | · | $1M | $1M | |
| Operating Income | $-156.5K | $128.5K | $3M | $-3M | $-735.0K | $-747.8K | |
| Interest Income | · | · | · | $165.2K | $191.6K | $187.2K | |
| Other Non-op | $-53.9K | $-9.5K | $-25M | $165.2K | $-17.9K | $7.2K | |
| Pretax Income | $-177.4K | $147.7K | · | · | $-227.2K | $-72.9K | |
| Income Tax | $-1.7K | $2.1K | · | · | $1.8K | $4.3K | |
| Net Income | $-175.7K | $145.6K | $-22M | $-3M | $-228.9K | $-77.2K | |
| EPS (Basic) | $-0.01 | $0.01 | · | · | $-0.01 | $0.00 | |
| EPS (Diluted) | $-0.01 | $0.01 | · | · | $-0.01 | $0.00 | |
| Shares (Basic) | 22,600,363 | 22,596,196 | · | · | 18,000,000 | 18,000,000 | |
| Shares (Diluted) | 22,600,363 | 24,810,555 | · | · | 18,000,000 | 18,000,000 | |
| EBITDA | $-156.5K | $128.5K | · | $-3M | $-168.3K | $-178.5K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $7M | $7M | $3.7K | $4.2K | $4.2K | |
| Inventory | $771.5K | $914.7K | $1M | · | · | · | |
| Prepaid Expense | $239.9K | $271.0K | $355.5K | $22.2K | $44.4K | $66.5K | |
| Current Assets | $10M | $11M | $11M | $25.9K | $48.6K | $70.7K | |
| Other Non-current Assets | $7.7K | $7.7K | $7.7K | · | · | · | |
| Total Assets | $11M | $11M | $11M | $19M | $19M | $18M | |
| Accounts Payable | · | · | · | $903.1K | $605.3K | $526.8K | |
| Current Liabilities | $890.8K | $772.6K | $686.8K | $5M | $2M | $2M | |
| Capital Leases | $22.9K | $37.9K | $52.8K | · | · | · | |
| Total Liabilities | $920.6K | $817.3K | $746.4K | $5M | $2M | $2M | |
| Common Stock | $2.3K | $2.3K | $2.3K | $228 | $228 | $228 | |
| Paid-in Capital | $38M | $38M | $38M | · | · | · | |
| Retained Earnings | $-27M | $-27M | $-27M | $-5M | $-2M | $-2M | |
| AOCI | $-669 | $-487 | · | · | · | · | |
| Stockholders' Equity | $10M | $10M | $10M | $-5M | $-2M | $-2M | |
| Liabilities + Equity | $11M | $11M | $11M | $19M | $19M | $18M | |
| Shares Outstanding | 22,600,363 | 22,600,363 | 22,595,363 | 2,280,500 | 2,280,500 | 2,280,500 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-1M | $-391.6K | $-6M | $-503 | $0 | $204.0K | |
| Investing Cash Flow | · | · | $400.9K | $0 | $-165.0K | $-305.6K | |
| Financing Cash Flow | $0 | $20.1K | $12M | $0 | $165.0K | · | |
| Net Change in Cash | $-2M | $-372.0K | $7M | $-503 | $0 | $-97.4K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1% | 86.2% | · | · | · | · | |
| Operating Margin | -16.7% | 10.8% | · | · | · | · | |
| Net Margin | -18.8% | 12.3% | · | · | · | · | |
| Pretax Margin | -18.9% | 12.5% | · | · | · | · | |
| EBITDA Margin | -16.7% | 10.8% | · | · | · | · | |
| ROA | -1.2% | 0.98% | · | -7.4% | 0.07% | 0.02% | |
| ROE | -4.5% | 3.5% | · | 81.4% | -1.4% | -0.64% | |
| ROIC | -1.5% | 1.2% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 11.4 | 14.5 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 5.1 | 8.6 | · | 0.0 | 0.0 | 0.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.5 | 0.4 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.46 | $0.46 | · | $-2.30 | $-1.06 | $-0.92 | |
| Revenue / Share | $0.04 | $0.05 | · | · | · | · | |
| Cash Flow / Share | · | $-0.02 | · | · | · | · | |
| Cash / Share | $0.20 | $0.29 | · | $0.00 | $0.00 | $0.00 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-25M | $-25M | · | $-5M | $-2M | $-1M | |
| Market Cap | $113M | $123M | · | $29M | $27M | $26M | |
| P/B | 10.9 | 11.8 | · | -5.6 | -11.1 | -12.7 | |
| P / Tangible Book | 10.9 | 11.8 | · | · | · | · | |
| P / Cash Flow | · | -314.8 | · | · | · | 26430995.0 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $6M | $10M | · | · |
| Net Income | $-25M | $-777.0K | $3M | $-42.6K |
| Diluted EPS | $-1.36 | $-0.04 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | · | · | -0.5 | · |
| Current Ratio | · | 0.0 | 0.2 | 2.9 |
| Quick Ratio | · | 0.0 | 0.1 | 2.6 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 14 filers · $2.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
14
Value held
$2.7M
New positions
4
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-5 vs prior Q) | 4 (+2 vs prior Q) | 6 (+5 vs prior Q) | 1 (-1 vs prior Q) | +73K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Vontobel Holding Ltd. | $707,285 | 142,025 | 26.42% | Shares |
| Harraden Circle Investments, LLC | $702,275 | 141,019 | 26.23% | Shares |
| UBS Group AG | $429,520 | 86,249 | 16.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $321,165 | 64,446 | 12.00% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $265,180 | 53,249 | 9.91% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $127,817 | 25,666 | 4.77% | Shares |
| NORTHERN TRUST CORP | $53,137 | 10,670 | 1.98% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,887 | 10,419 | 1.94% | Shares |
| OSAIC HOLDINGS, INC. | $16,434 | 3,300 | 0.61% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 500 | 0.07% | Shares |
| HARBOUR INVESTMENTS, INC. | $249 | 50 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $125 | 25 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $15 | 3 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $5 | 1 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Da Shengwei (Sean) | Dec. 17, 2025 | 77.00% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Da Shengwei (Sean) | CEO | Dec. 9, 2025 A | 17,050,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 53,249 SH | Aug. 19, 2026 | Daily |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 14, 2026