AMC Robotics Corporation (AMCI) AI Stock Analysis
AMCI AI stock analysis summary
AI ResearchAMC Robotics Corporation (AMCI) manufactures and sells autonomous robots and AI-driven security and safety technology solutions. The company experienced a 3-year revenue CAGR of -30.6% from FY2022 to FY2025, with trailing twelve month revenue reaching $4.9M and an operating margin of -16.7%. Despite these contracting revenues and an FY2025 net income of -$24.8M, the company maintains $4.5M in net cash and a current ratio of 11.39 as of June 30, 2026.
- Market cap
- $59.0M
- Revenue (TTM)
- $4.9M
- P/E
- —
- 1Y return
- -78.5% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company maintains a low-leverage balance sheet with $4.5M in net cash and total debt of just $93,419 as of June 30, 2026.
- Gross margin expanded significantly to 47.7% in FY2025 compared to 6.4% in FY2024.
- The company's liquidity remains elevated with a current ratio of 11.39 as of June 30, 2026.
Bear case
- Annual revenue fell at a 3-year CAGR of -30.6% from FY2022 to FY2025, reaching $6.0M.
- Net losses widened considerably in FY2025 to -$24.8M, representing a net margin of -414.9%.
- Free cash flow declined sharply to -$5.6M in FY2025 from positive $568,455 in FY2024.
What AMC Robotics does
AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. Its product lineup includes smart, action, retina K, home, and outdoor cameras, driving recorders, and the YI dome guard for residential and commercial properties. Additionally, the company provides autonomous inspection, security and patrol robotics, robotic material handling, and logistics automation systems for robotic dogs, arms, and unloading systems. AMC Robotics Corporation also offers data and API services along with an AI and robotics platform, distributing products through e-commerce platforms to smart factories, logistics, and security sectors.
Growth and profitability
Annual revenue for AMC Robotics Corporation decreased from $17.9M in FY2022 to $15.9M in FY2023, down 11.2%, followed by a 35.8% decline to $10.2M in FY2024 and a 41.4% decline to $6.0M in FY2025. Across this period, the 3-year revenue CAGR was -30.6%. Gross margin expanded to 47.7% in FY2025 from 6.4% in FY2024 and 22.3% in FY2023, while operating margin was -8.4% in FY2025 compared to -25.0% in FY2024. FY2025 net income stood at -$24.8M with a net margin of -414.9%. In the latest quarter ended June 30, 2026, quarterly revenue growth was -32.9% year-over-year, bringing trailing twelve month revenue to $4.9M with an operating margin of -16.7% and eps of -$1.35.
Balance sheet and cash flow
As of June 30, 2026, AMC Robotics Corporation held $4.5M in cash and short-term investments and $93,419 in total debt, resulting in net cash of $4.5M. The company reported a current ratio of 11.39 and a debt-to-equity ratio of 0.01 against shareholders' equity of $10.3M and total assets of $11.2M. For FY2025, operating cash flow and free cash flow were both -$5.6M, weakening from an operating cash flow and free cash flow of $568,455 in FY2024. Research and development expenses totaled $58,072 in FY2025.
Valuation and performance
With a market capitalization of $59.0M and enterprise value of $72.2M, AMC Robotics Corporation trades at a price-to-sales multiple of 12.0x and an ev-to-revenue multiple of 14.7x. Its price-to-sales multiple stands above the 2.8x median of its US-listed Technology peers. The stock also carries a price-to-book ratio of 7.4x. Over the past year, the company's shares fell 78.5%, while the S&P 500 returned 16.8%. Year-to-date, AMCI dropped 68.8% to close at $2.47 on October 16, 2026, trading 53.9% below its 200-day average.
What analysts expect
AMC Robotics Corporation currently lacks formal coverage from Wall Street research analysts, with no analyst consensus ratings, price targets, or earnings estimates recorded. The company's next scheduled earnings date is November 16, 2026. AMCI shares last closed at $2.47 on October 16, 2026, which is near its 52-week low of $2.36 and well below its 52-week high of $15.97, without analyst estimates to evaluate its quarterly track record.
Key risks and what to watch
- Revenue generation continues to contract, with quarterly revenue falling 32.9% year-over-year in the quarter ended June 30, 2026.
- Cash burn is substantial, as operating cash flow dropped to -$5.6M in FY2025 against remaining cash and short-term investments of $4.5M.
- Insider ownership is high at 80.8%, which leaves institutional ownership at only 1.8%.
- The stock is highly depressed relative to historical levels, trading 53.9% below its 200-day average as of October 16, 2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this AMCI AI stock analysis
This page is an AI-written research summary of AMC Robotics Corporation (AMCI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: AMCI income statement, AMCI balance sheet, AMCI key metrics, AMCI chart. See the AMCI stock overview for the latest quote and news.
AMCI AI stock analysis FAQ
What was AMC Robotics Corporation's revenue in FY2025?
In FY2025, AMC Robotics Corporation generated $6.0M in revenue, down 41.4% from $10.2M in FY2024. Over the trailing twelve months ended June 30, 2026, revenue stood at $4.9M.
Does AMC Robotics Corporation pay a dividend?
No, AMC Robotics Corporation does not pay a dividend. The company reported a net income of -$24.8M and free cash flow of -$5.6M in FY2025.
How much cash and debt does AMC Robotics Corporation hold?
As of June 30, 2026, the company held $4.5M in cash and short-term investments alongside $93,419 in total debt. This results in net cash of $4.5M and a debt-to-equity ratio of 0.01.
When does AMC Robotics Corporation report its next earnings?
AMC Robotics Corporation's next earnings report date is November 16, 2026.