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AMC Robotics Corp (AMCI) stock

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NASDAQ: AMCI Nasdaq Industrial Machinery & Supplies & Components

AMC Robotics Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: every model's value for AMC Robotics Corp is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.

Price vs value

Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.

AMC Robotics Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 16 sales by directors and officers, last 12 monthsInsider trades
  • Funds10 adding, 5 cuttingOf 0 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in AMC Robotics Corp's latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 248% and a beta of 2.6 against the S&P 500.

Latest results: FY2026 Q2

Filed August 14, 2026
Revenue
$1m, down 32.9% on a year earlier
Share reaction
+12.6% in the first session after the results on August 17, 2026, against -1.1% for the S&P 500
Guidance given
planned for buildout and equipment $3.5m (second half of 2026)

AMC Robotics' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+9.4%
  • 1 week+19.1%
  • 1 month-24.4%
  • This year-71.2%
  • 1 year-70.2%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 17, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Announcement
  3. Agreement
  4. Agreement
  5. Results
  6. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

AMC Robotics Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value AMC Robotics Corp as an operating company, with every model that fits that kind of business. Cost of equity 8.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.78 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$0.2 ~$0.3–$0.7 Left out: out of range vs price (0.10x)
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare AMC Robotics Corp with Industrial Machinery & Supplies & Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20242025
Share price$11.40$7.91
Market value$205m$145m
+ Net debt (− = net cash)$463095−$7m
Enterprise value$206m$138m
Multiples
Price / sales 20.1x24.2x
Price / earnings ——
Price / free cash flow ——
EV / EBITDA ——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for AMC Robotics Corp: too few analysts cover it.

Management guidance

Earnings release, August 17, 2026
  • planned for buildout and equipment · NovaArm Manufacturing Facility (Vietnam) second half of 2026 about $3.5m
    “In June 2026, AMCV Company Limited, the Company's wholly owned Vietnam subsidiary, announced an agreement to lease a 6,150-square-meter facility in Bắc Ninh, Vietnam, dedicated to Phase 1 NovaArm™ production, with the lease expected to become effective in the third quarter of 2026, initial production targeted for the second half of 2026 and approximately $3.5 million planned for buildout and equipment.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Positioning

Short interest
1.4%
of tradable shares
Days to cover
0.37
at average volume
Short interest, 1 month
−3%
to October 15, 2026
Held by institutions
2%
of shares
Held by insiders
80.8%
of shares

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202420252026 to date
Return
AMCI+6%−31%−71%
Industry peers (median)+2%+13%+5%
S&P 500+25%+18%+11%
Months that ended higher
AMCI92%75%36%
S&P 50075%75%46%
Largest fall from a high during the year
AMCI−0%−88%−80%
S&P 500−8%−19%−9%

Worst fall since January 25, 2023: 91% from September 19, 2025 to October 26, 2026. Getting back needed a 1062% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.91 – $14.65
From 52-week high
−84.5%
vs 50-day average
−26.1%
vs 200-day average
−55.1%
Volatility (1 year)
248%
Beta vs S&P 500
2.57

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
1 up, 0 down
typical move ±12.6%
After a week
1 up, 0 down
typical move ±1.5%
After a month
0 up, 1 down
typical move ±34.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 17, 2026 +12.6% −1.1% +1.5% −34.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2024 Dec 2024 2025 Dec 2025
Income
Revenue 10 6
Gross profit 1 3
Operating income −3 −1
Net income −1 −25
Diluted EPS −$0.04 −$1.36
Growth (year on year)
Revenue — −41.4%
Margins
Gross margin 6.4% 47.7%
Operating margin −25.0% −8.4%
Net margin −7.6% −414.9%
Cash flow
Cash from operations 1 −6
Balance sheet
Cash 0 7
Total debt 1 0
Net debt (negative = net cash) 0 −7
Diluted shares 18m 18m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $11m
Short-term assets $10mLonger-term assets $1m
What it owes, and who funded it · $11m
Short-term liabilities $1mLonger-term liabilities $0mShareholders' equity $10m
  • Short-term assets cover short-term liabilities $10m of assets due within a year against $890,819 of liabilities due within a year.
  • Short-term assets cover long-term liabilities $10m short-term assets against $29,748 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From AMC Robotics Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Revenue Share Related Party $2.9M 48.4% ▲ 5.1%
Product Revenue $2.3M 39.2% ▼ 68.5%
Product Revenue Related Party $515,756 8.6% ▲ 8125.8%
Intelligent Information Service Related Party $222,661 3.7% —

From AMC Robotics Corp's 10-K filed April 20, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.7M
Institutions reporting
14
Shares held vs prior quarter
▲ 15.8%
Positions opened / closed
4 / 4

Top buyers and sellers, Q2 2026: 10 institutions bought and 5 sold ; the biggest buyer was UBS Group AG (+86K shares) and the biggest seller Themes Management Co LLC (−39K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Vontobel Holding Ltd. $707,285 142K 26.4% ▲ 16.5%
Harraden Circle Investments, LLC $702,275 141K 26.2% 0.0%
UBS Group AG $429,520 86K 16.0% ▲ 49754.9%
Geode Capital Management, LLC $321,165 64K 12.0% ▲ 2.0%
Vanguard Capital Management LLC $265,180 53K 9.9% ▼ 0.4%
Vanguard Fiduciary Trust Co $127,817 26K 4.8% ▲ 0.7%
Northern Trust Corp $53,137 11K 2.0% ▲ 1.6%
Susquehanna International Group, LLP $51,887 10K 1.9% New
Osaic Holdings, Inc. $16,434 3K 0.6% ▲ 10.0%
Royal Bank Of Canada $2,000 1K 0.1% New
Harbour Investments, Inc. $249 0K 0.0% 0.0%
Sbi Securities Co., Ltd. $125 0K 0.0% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not AMC Robotics Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $3.1M 16 trades by 1 insider · 0% under pre-set plans
Net ▼ $3.1M net selling
Insider Date Trade Shares Price Value
Harraden Circle Investors Gp, Lp 10% owner December 9, 2025 Sell 98,520 $14.03 $1.4M
Harraden Circle Investors Gp, Lp 10% owner December 9, 2025 Sell 8,654 $15.67 $135,608
Harraden Circle Investors Gp, Lp 10% owner December 9, 2025 Sell 26,548 $14.74 $391,318
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 4,324 $16.46 $71,173
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 1,089 $18.10 $19,711
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 2,285 $18.77 $42,889
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 998 $20.98 $20,938
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 2,784 $15.01 $41,788
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 1,049 $8.30 $8,707
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 500 $9.00 $4,500
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 1,195 $11.02 $13,169
Harraden Circle Investors Gp, Lp 10% owner December 8, 2025 Sell 13,587 $12.36 $167,935

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 17, 2026

Recent SEC filings

Data status

When each part of this page on AMC Robotics Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

AMC Robotics Corp in brief

What does AMC Robotics Corp do?
AMC Robotics Corp is a US-listed company in the industrial machinery & supplies & components industry. Its financial year ends in December.
What is AMC Robotics Corp's stock ticker?
AMC Robotics Corp trades under the ticker AMCI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are AMC Robotics Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Vontobel Holding Ltd., Harraden Circle Investments, LLC and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is AMC Robotics Corp's market cap?
On December 31, 2025, AMC Robotics Corp's market capitalisation was about $145M and net debt of -$7M. Market figures come from third-party market data and may be delayed.
Are insiders buying or selling AMC Robotics Corp stock?
Over the last 12 months, AMC Robotics Corp's directors and officers reported 0 open-market purchases and 16 sales on Form 4. The insider trading page charts every trade.