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AMC Robotics Corporation (AMCI) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of AMC Robotics Corporation $0.44, price $3.01, upside -85.4%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Technology · US · ISIN US0016611073

AR AMC Robotics Corporation logo Thin data Sep 24, 2026

AMC Robotics Corporation

AMCI · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $0.4400 · Strongly overvalued (−85.4%)
!Quality 46/100
!Weak Growth (revenue 3y −30.6 %/yr)
!negative free cash flow
!Trails peers (0/7)
!Narrow moat 16/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$22.20 $2.71 Fair Value $0.4400 Jan 2023 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

44‑month range $2.71 – $22.20 · fair‑value band $0.2900 – $0.5600 · the $3.01 price screens above the $0.4400 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, retina K, home, and outdoor cameras; driving recorders; YI dome guard for residential and commercial properties.

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AMC Robotics Corporation manufactures and sells autonomous robots and AI-driven security and safety technology solutions in the United States, Canada, and Europe. The company offers smart, action, retina K, home, and outdoor cameras; driving recorders; YI dome guard for residential and commercial properties. It also provides various solutions, such as autonomous inspection; security and patrol robotics; robotic material handling; and logistics automation systems for robotic dogs, arms, and unloading systems. In addition, it provides data and API services; AI (Artificial Intelligence) and robotics platform; intelligent robotics; and AI powered technologies. It sells its products through e-commerce platforms. It serves smart factories and logistics; and security and inspection industries. AMC Robotics Corporation was incorporated in 2021 and is based in New York, New York.

Stock analysis

AMC Robotics Corporation (AMCI) currently trades at $3.01, while our model-based Fair Value estimate is $0.4400, 85.4% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 92/100, which puts the evidence level at low.

Scenario range: $0.2900 (bear) to $0.5600 (bull), the price of $3.01 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

AMC Robotics Corporation reported revenue of $6.0M in FY2025 versus $17.9M in FY2022, a compound −30.6%/yr. Reported net income was −$24.8M in FY2025.

Key figures

Market cap $76.1M · P/S ratio 15.5 · EPS (TTM) $−1.09 · Return on equity −609% · Return on assets (EBIT) −19.6% · Operating margin −16.7% · Revenue (TTM) $4.9M · Revenue growth (YoY) −32.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 79% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at −85%, AMCI screens richer than that median.

Fair Value models

Bear $0.2900 Fair Value $0.4400 Bull $0.5600
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) $0.2200 $0.3000 $0.4500 51
All 1 models by family
Asset-Based
NCAV (Graham) $0.2200 $0.3000 $0.4500 51

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Quality Score breakdown

Overall quality 46/100

Of which business quality 48 · Market factors (momentum, volatility) 15

Profitability 16
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 30
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−41.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−30.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3.6% (2022) → −8.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

AMCI screens overvalued: fair value 85% below the price. Compare with Dell Technologies Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Computer Hardware · 199 stocks

Beats the industry median on 0/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside −86.2% · Bottom 25%
Profitability
Return on assets 2.6% · Below median
Operating margin (TTM) −16.7% · Bottom 25%
Growth and dividend
Revenue growth −32.9% · Bottom 25%

Valuation Multiplesvs Computer Hardware median · lower = cheaper

P/B 6.91× · Priciest 25%
P/S (TTM) 14.68× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Dell Technologies Inc DELL $539.59 $195.72 −64%
Arista Networks, Inc ANET $203.59 $161.24 −21%
Seagate Technology Holdings STX $922.34 $220.46 −76%
Western Digital Corporation WDC $453.23 $182.63 −60%
Wiwynn Corporation 6669 2,115 TWD 997.81 TWD −53%
Lenovo Group 0992 HK$37.16 HK$33.71 −9%
Hangzhou Hikvision Digital Technology Co 002415 ¥32.63 ¥46.76 +43%
Everpure, Inc P $126.00 $51.34 −59%
Super Micro Computer, Inc SMCI $41.92 $45.03 +7%
HP Inc HPQ $31.32 $52.70 +68%

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AMC Robotics Corporation · Fair Value
$0.4400 −85%Fair Value
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Cite: Fair Value Calculator (2026). "AMC Robotics Corporation Fair Value". https://www.fairvalue-calculator.com/stock/AMCI

Frequently asked questions

Is AMC Robotics Corporation (AMCI) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.4400 versus a price of $3.01, about −85% upside (overvalued).
What is the fair value of AMCI?
Our model-based fair value for AMC Robotics Corporation is $0.4400 (as of Sep 24, 2026), built from audited fundamentals. The current price: $3.01.
What is the quality score of AMCI?
AMC Robotics Corporation has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for AMC Robotics Corporation (AMCI)?
Our model-based price target is the fair value of $0.4400 (as of Sep 24, 2026) from 1 valuation models. Cautious scenario $0.2900, optimistic scenario $0.5600. It is a calculation from audited fundamentals, not an analyst target.
What is the AMC Robotics Corporation stock forecast for 2026?
Our models put fair value at $0.4400, about −85% upside versus a price of $3.01 (overvalued). Cautious scenario $0.2900, optimistic scenario $0.5600. The calculation is refreshed regularly with new filings.
What is the revenue of AMC Robotics Corporation (AMCI)?
AMC Robotics Corporation reported trailing-twelve-month revenue of about $4.9M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of AMC Robotics Corporation (AMCI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AMC Robotics Corporation it is $0.4400 per share (as of Sep 24, 2026), against a price of $3.01. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is AMC Robotics Corporation stock overvalued or undervalued in 2026?
As of Sep 24, 2026, AMCI trades above its calculated fair value: price $3.01, fair value $0.4400, a gap of about −85% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMCI?
No. The price is what the market pays today ($3.01); the fair value is what the company's own numbers justify ($0.4400). For AMC Robotics Corporation the two are $2.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is AMC Robotics Corporation worth?
The market values AMC Robotics Corporation at about $76.1M (market capitalisation, as of Sep 24, 2026). Per share that is $3.01; our models calculate a fair value of $0.4400 per share.
What do the bullish and bearish scenarios say about AMCI?
Our models span a range for AMC Robotics Corporation: cautious scenario $0.2900, base $0.4400, optimistic $0.5600 per share (as of Sep 24, 2026, price $3.01). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is AMCI from its 52-week high?
AMC Robotics Corporation trades at $3.01, about 79% below its 52-week high of $14.65 and 11% above the low of $2.71 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $0.4400 is for.
Which stocks are comparable to AMC Robotics Corporation?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Seagate Technology Holdings, Western Digital Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is AMC Robotics Corporation stock attractive at the current price?
The data as of Sep 24, 2026: price $3.01, calculated fair value $0.4400 (−85%), Quality Score 46/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMCI calculated?
We run AMC Robotics Corporation through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.4400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. AMC Robotics Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of AMC Robotics Corporation (AMCI)?
The closing price on Oct 2, 2026 was $3.01. Our model-based fair value is $0.4400, about −85% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AMC Robotics Corporation right now?
The price sits above even our optimistic bull case ($0.5600). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($0.2900 to $0.5600) leaves room in how you read the outcome.

Key figures of AMC Robotics Corporation

How large is the market capitalisation of AMC Robotics Corporation (AMCI)?
The market capitalisation of AMC Robotics Corporation is $76.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AMC Robotics Corporation (AMCI)?
The price-to-sales ratio of AMC Robotics Corporation is 15.5 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AMC Robotics Corporation (AMCI)?
Earnings per share at AMC Robotics Corporation are $−1.09. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of AMC Robotics Corporation (AMCI)?
The return on equity (ROE) of AMC Robotics Corporation is −609% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of AMC Robotics Corporation (AMCI)?
On an EBIT basis the return on assets of AMC Robotics Corporation is −19.6% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of AMC Robotics Corporation (AMCI)?
The operating margin of AMC Robotics Corporation is −16.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AMC Robotics Corporation (AMCI)?
Revenue at AMC Robotics Corporation is growing −32.9% versus a year earlier (3y avg −30.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does AMC Robotics Corporation (AMCI) generate?
The free cash flow of AMC Robotics Corporation is −$5.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does AMC Robotics Corporation (AMCI) hold?
AMC Robotics Corporation holds more cash than debt, $6.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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