AMC Robotics Corporation Common Stock (AMCI)
TurnaroundFairStock Score: 25/100 — RISKY
Key Financials
| Current Price | $1.95 |
| Market Cap | $44M |
| P/E Ratio | -1.79 |
| ROE | -609.27% |
| Dividend Yield | —% |
| Sector | Technology |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I look for durable businesses bought at sensible prices. AMC Robotics makes autonomous robots and security cameras, but the numbers reveal a fragile enterprise. In fiscal 2024, the year ended 2024-12-31, the company reported revenue of $10.2M and a net loss of $776,960; in fiscal 2025, the year ended 2025-12-31, revenue fell to $6.0M and the net loss widened to $24.8M, or EPS of -$1.36. That is not a compounding machine. The latest filed quarter, fiscal Q2 2026 ended 2026-06-30, showed revenue of $937,177 and a net loss of $175,730, while fiscal Q1 2026, the quarter ended 2026-03-31, had revenue of $1.2M and net income of $145,601. The swing tells me there is little consistency. Debt is low—D/E 0.01—but free cash flow is negative $804,504 on a trailing basis, and FairStock's Piotroski F-Score is only 2/9. The balance sheet may not be stretched, but the business is burning cash and producing weak returns; FairStock calculates ROE at -609.27% and ROCE at 2.56%. At the 2026-10-13 close of $2.59, market cap is $58.5M, and FairStock calculates a P/B of 5.63 and a negative P/E. The stock is near its 52-week low of $2.40, far below its high of $15.97, but cheapness in price after a collapse is not value if earnings power is absent. FairStock classifies it as a TURNAROUND—loss in latest year after earlier profits. Turnarounds can work, but only with clearer evidence of durable revenue, positive cash generation, and a real competitive advantage. I see none yet. The FairStock Score of 25/100 and FairStock's Altman Z-Score of 35.77, while the latter appears strong, do not offset the weak operating picture. I would wait for proof.
In plain English: AMC Robotics makes autonomous robots, security cameras, and safety technology. The business looks weak today: in fiscal 2025, the year ended 2025-12-31, revenue was $6.0M and net loss was $24.8M, after fiscal 2024, the year ended 2024-12-31, had revenue of $10.2M and a net loss of $776,960. At the 2026-10-13 close of $2.59, the price looks expensive compared with the company's weak profits and small accounting value.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer