Tearsheet

AMC Robotics (AMCI)


Market Price (12/17/2025): $13.87 | Market Cap: $292.2 Mil
Sector: Information Technology | Industry: Technology Hardware, Storage & Peripherals

AMC Robotics (AMCI)


Market Price (12/17/2025): $13.87
Market Cap: $292.2 Mil
Sector: Information Technology
Industry: Technology Hardware, Storage & Peripherals

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation.
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -27%
1  Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -30%
2  Key risks
AMCI key risks include [1] its precarious financial health, Show more.
0 Megatrend and thematic drivers
Megatrends include Automation & Robotics. Themes include Industrial Robotics, Factory Automation, and Process / Warehouse Automation.
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -27%
2 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -30%
3 Key risks
AMCI key risks include [1] its precarious financial health, Show more.

Valuation, Metrics & Events

AMCI Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

1. SPAC Merger and Nasdaq Debut: AMC Robotics completed its business combination with AlphaVest Acquisition Corporation and commenced trading on Nasdaq under the "AMCI" symbol on December 10, 2025. This merger secured over $10 million for the company, aimed at accelerating the commercialization of its AI-powered robots. The event sparked an intraday stock surge exceeding 31%, though it was also marked by significant volatility and a 39% plunge on its debut, trading below its initial public offering price.

2. Low Public Float: The stock's low public float has been a key factor in generating substantial volatility and rapid price fluctuations, particularly with any notable buying interest.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
AMCI Return
Peers Return42%35%-32%21%26%14%124%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
AMCI Win Rate 
Peers Win Rate57%67%40%55%58%53% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
AMCI Max Drawdown 
Peers Max Drawdown-38%-9%-48%-9%-10%-27% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: ROK, ISRG, SYK, ZBRA, TER.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

AMCI has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1183 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About AMC Robotics (AMCI)

Better Bets than AMC Robotics (AMCI)

Trade Ideas

Select past ideas related to AMCI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
10.4%10.4%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
10.7%10.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.2%12.2%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
4.2%4.2%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
13.6%13.6%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
10.4%10.4%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
10.7%10.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.2%12.2%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
4.2%4.2%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
13.6%13.6%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for AMC Robotics

Peers to compare with:

Financials

AMCIROKISRGSYKZBRATERMedian
NameAMC Robo.Rockwell.Intuitiv.Stryker Zebra Te.Teradyne  
Mkt Price10.23389.49557.21352.68254.24185.07303.46
Mkt Cap-39.3198.7134.912.929.439.3
Rev LTM98,3429,61224,3815,2552,8606,798
Op Inc LTM-31,4232,8164,7858065391,114
FCF LTM01,3582,2714,0737924571,075
FCF 3Y Avg-1,0701,3713,2825374271,070
CFO LTM01,5442,9614,8328666751,205
CFO 3Y Avg-1,2612,2683,9526126111,261

Growth & Margins

AMCIROKISRGSYKZBRATERMedian
NameAMC Robo.Rockwell.Intuitiv.Stryker Zebra Te.Teradyne  
Rev Chg LTM-0.9%22.2%11.0%12.9%4.5%11.0%
Rev Chg 3Y Avg-3.0%16.3%10.8%-2.4%-4.3%3.0%
Rev Chg Q-29.7%13.8%22.9%10.2%5.2%4.3%7.7%
QoQ Delta Rev Chg LTM-7.4%3.5%5.1%2.4%1.3%1.1%1.8%
Op Mgn LTM-26.5%17.1%29.3%19.6%15.3%18.8%18.0%
Op Mgn 3Y Avg-16.7%26.7%19.5%14.6%19.4%19.4%
QoQ Delta Op Mgn LTM-1.5%1.6%0.5%0.0%-0.2%-0.4%-0.1%
CFO/Rev LTM0.7%18.5%30.8%19.8%16.5%23.6%19.2%
CFO/Rev 3Y Avg-14.7%27.8%17.8%12.4%22.0%17.8%
FCF/Rev LTM0.7%16.3%23.6%16.7%15.1%16.0%16.1%
FCF/Rev 3Y Avg-12.5%16.5%14.7%10.9%15.4%14.7%

Valuation

AMCIROKISRGSYKZBRATERMedian
NameAMC Robo.Rockwell.Intuitiv.Stryker Zebra Te.Teradyne  
Mkt Cap-39.3198.7134.912.929.439.3
P/S-4.716.65.82.97.65.8
P/EBIT--56.729.618.941.535.6
P/E-45.258.148.029.549.248.0
P/CFO-25.453.929.317.432.329.3
Total Yield-3.7%1.7%3.0%3.4%2.4%3.0%
Dividend Yield-1.5%0.0%0.9%0.0%0.4%0.4%
FCF Yield 3Y Avg--1.0%2.6%3.2%2.2%2.4%
D/E--0.00.10.20.00.1
Net D/E---0.00.10.1-0.00.0

Returns

AMCIROKISRGSYKZBRATERMedian
NameAMC Robo.Rockwell.Intuitiv.Stryker Zebra Te.Teradyne  
1M Rtn-5.2%1.9%-2.1%9.3%10.5%5.2%
3M Rtn-13.4%28.5%-6.2%-19.9%62.0%13.4%
6M Rtn-21.9%9.4%-5.1%-12.9%114.9%9.4%
12M Rtn-34.9%2.2%-4.0%-35.6%45.2%2.2%
3Y Rtn-62.1%110.5%51.5%2.1%110.6%62.1%
1M Excs Rtn-4.5%1.2%-2.8%8.5%9.8%4.5%
3M Excs Rtn-10.8%26.5%-7.8%-22.6%54.5%10.8%
6M Excs Rtn-9.6%-3.0%-17.5%-25.2%102.6%-3.0%
12M Excs Rtn-22.1%-7.8%-16.1%-48.1%39.8%-7.8%
3Y Excs Rtn--13.3%35.0%-22.6%-69.9%29.8%-13.3%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023
Single Segment1618
Total1618


SEC Filings

Expand for More

Report DateFiling DateFiling
123120248182025424B3 12/31/2024
630202411122024S-4 6/30/2024
123120232112025S-4/A 12/31/2023

Industry Resources

Technology Hardware, Storage & Peripherals Resources
The Verge
TechRadar
Tom’s Hardware
PCMag
CNET