NASDAQ · AMCI

AMC Robotics Corporation

$4.90 -$0.28 (-5.41%) 1D After hours

Key Metrics

$117.04M
Market cap
854.94×
P/E · TTM
$1.18M
Revenue · TTM
$136.90K
Net income
EPS · TTM $0.01
Dividend yield
Free cash flow
Beta · 1Y 2.50
EBITDA · TTM
Gross margin 86.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Mar 11 high, the share price fell 56%.

    Peak close $9.45 on Mar 11; trough close $4.16 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%
  • May 21
    The stock moved +27.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 21
  • Mar 11
    The stock moved +35.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$117.04M
Enterprise value
Shares outstanding22.6M
52-wk range$2.50 – $15.09
Avg volume · 20D1.7M
Net cash
Book value / share$0.42
IndustryRetail-Home Furniture, Furnishings & Equipment Stores
ExchangeNASDAQ
About AMC Robotics Corporation
IPO dateDec 10, 2025
Employees

AMC Robotics Corp is a technology solutions company that offers AI-powered smart security and robotics solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E854.94
P/S98.80
P/FCF
EV/EBITDA
EV/Sales
Graham №$0.23

Profitability

Gross 86.2%
Operating 25.9%
Net 11.6%
FCF
ROE / ROIC 3.1% · —

Financial Health

Current ratio14.50
Quick ratio13.32
Debt / equity
Debt / EBITDA
Net cash
Working capital$10.43M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

83.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$0.23 vs $4.90
Trades 21.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings