AMCI AMC Robotics Corporation - Common Stock

NASDAQ · · View on SEC EDGAR ↗
$5.13
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$2–$42
7% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-5.8
ROE
—
Net Profit Margin
—

AMCI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$5.13
Market Cap
—
P/E (TTM)
-5.8
EPS (TTM)
$-1.36
Revenue (TTM)
$6M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $42

AMCI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $6M
2-point trend, -41.4%
2024-12-31 → 2025-12-31
EPS $-1.36
2-point trend, -3300.0%
2024-12-31 → 2025-12-31
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AMCI
Peer Median
P/E (TTM)
2-point trend, +98.0%
-5.8
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AMCI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AMCI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AMCI
Peer Median
Revenue YoY
2-point trend, -41.4%
-41.4%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AMCI
Peer Median
EPS (Diluted)
2-point trend, -3300.0%
$-1.36
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AMCI
Peer Median

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AMCI — -5.8 -41.4% — — —
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 16.1%
RELL — — 9.4% 2.8% 4.0% 31.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 17
Annual Income Statement data for AMCI
Metric Trend 20252024
Revenue 2-point trend, -41.4% $6M $10M
Cost of Revenue 2-point trend, -67.2% $3M $10M
Gross Profit 2-point trend, +334.9% $3M $656.0K
R&D Expense 2-point trend, -77.3% $58.1K $255.4K
SG&A Expense 2-point trend, +22.7% $3M $2M
Operating Expenses 2-point trend, +4.6% $3M $3M
Operating Income 2-point trend, +80.2% $-505.2K $-3M
Interest Income · $3M
Other Non-op 2-point trend, -1461.9% $-24M $2M
Pretax Income 2-point trend, -3126.0% $-25M $-769.1K
Income Tax 2-point trend, -40.6% $4.7K $7.8K
Net Income 2-point trend, -3094.2% $-25M $-777.0K
EPS (Basic) 2-point trend, -3300.0% $-1.36 $-0.04
EPS (Diluted) 2-point trend, -3300.0% $-1.36 $-0.04
Shares (Basic) 2-point trend, +1.6% 18,289,571 18,000,000
Shares (Diluted) 2-point trend, +1.6% 18,289,571 18,000,000
EBITDA · $-870.8K
Balance Sheet 18
Annual Balance Sheet data for AMCI
Metric Trend 20252024
Cash & Equivalents 2-point trend, +1851.8% $7M $358.9K
Inventory 2-point trend, -69.9% $1M $4M
Prepaid Expense 2-point trend, +252.3% $355.5K $100.9K
Current Assets 2-point trend, +53.1% $11M $7M
Other Non-current Assets $7.7K ·
Total Assets 2-point trend, +52.0% $11M $7M
Accounts Payable · $488.3K
Short-term Debt · $822.0K
Current Liabilities 2-point trend, -91.8% $795.8K $10M
Capital Leases $52.8K ·
Total Liabilities 2-point trend, -91.2% $855.4K $10M
Common Stock 2-point trend, +25.6% $2.3K $1.8K
Paid-in Capital 2-point trend, +26249.4% $38M $142.9K
Retained Earnings 2-point trend, -1006.5% $-27M $-2M
AOCI · $-5.7K
Stockholders' Equity 2-point trend, +542.5% $10M $-2M
Liabilities + Equity 2-point trend, +52.0% $11M $7M
Shares Outstanding 2-point trend, +25.5% 22,595,363 18,000,000
Cash Flow 6
Annual Cash Flow data for AMCI
Metric Trend 20252024
Operating Cash Flow 2-point trend, -1077.4% $-6M $568.5K
Investing Cash Flow 2-point trend, +108.4% $15.9K $-188.8K
Stock Issued $8M ·
Financing Cash Flow 2-point trend, +8284.4% $12M $-148.8K
Net Change in Cash 2-point trend, +2775.8% $7M $231.1K
Taxes Paid · $42.8K
Profitability 2
Annual Profitability data for AMCI
Metric Trend 20252024
ROA · 5.0%
ROE · -113.2%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for AMCI
Metric Trend 20252024
Current Ratio · 0.0
Quick Ratio · 0.0
Per Share 3
Annual Per Share data for AMCI
Metric Trend 20252024
Book Value / Share · $-0.77
Cash / Share · $0.00
EPS (TTM) 2-point trend, -3300.0% $-1.36 $-0.04
Growth Rates 1
Annual Growth Rates data for AMCI
Metric Trend 20252024
Revenue YoY -41.4% ·
Valuation (TTM) 9
Annual Valuation (TTM) data for AMCI
Metric Trend 20252024
Revenue TTM 2-point trend, -41.4% $6M $10M
Net Income TTM 2-point trend, -3094.2% $-25M $-777.0K
Market Cap · $26M
P/E 2-point trend, +98.0% -5.8 -285.0
P/S · 2.5
P/B · -14.9
P / Tangible Book 17.1 ·
P / Cash Flow · 848.1
Earnings Yield 2-point trend, -4811.4% -17.2% -0.35%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-31
Revenue $6M$10M——
Net Income $-25M$-777.0K$3M$-42.6K
Diluted EPS $-1.36$-0.04——
Balance Sheet
2025-12-312024-12-312023-12-312022-12-31
Debt / Equity ——-0.5—
Current Ratio —0.00.22.9
Quick Ratio —0.00.12.6

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Institutional owners (13F) 14 filers · $2.6M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (-1 vs prior Q) 4 (+2 vs prior Q) 5 (+4 vs prior Q) 0 (-2 vs prior Q) +145K

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 27.37% Shares
Harraden Circle Investments, LLC $702,275 141,019 27.18% Shares
UBS Group AG $393,131 78,942 15.21% Shares
VANGUARD CAPITAL MANAGEMENT LLC $265,180 53,249 10.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $264,473 53,062 10.23% Shares
VANGUARD FIDUCIARY TRUST CO $127,817 25,666 4.95% Shares
NORTHERN TRUST CORP $53,137 10,670 2.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,887 10,419 2.01% Shares
OSAIC HOLDINGS, INC. $16,434 3,300 0.64% Shares
ROYAL BANK OF CANADA $2,000 500 0.08% 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

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

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.

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. 8, 2026 Daily