AMPH
AMPHASTAR PHARMA
Health Care·Pharmaceuticals·UNITED STATES
$23.18
MCap $986M
as of 2026-09-04
Total
C1w
Fund
C3w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.11
Sentiment 91.0%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$23.18
Adaptive Mean
$23.70
-0.52 vs mean
Adaptive σ
0.23
MIDOS BB
$23.23 – $24.16
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.04
ROE
10.3%
Z +0.42
Rev Gr
5.4%
Z -0.30
EPS Gr
4.7%
Z -0.22
OPM Gr
-2.6%
Z -0.79
FCF Yld
23.3%
Z +1.05
EPS Surp
0.5%
Z -0.48
EPS 3mo Δ
-7.0%
Z -0.00
Fwd P/E
7.29
Z —
PEGY
1.55
Fair
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.48
Q6M
5.67
Q12M
-2.60
MA 30/100
1.045
Bullish (MA30 > MA100)
α (Jensen)
0.7907
β (12M)
0.63
σ (12M)
0.512
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
39%
Q Percentile
27%
Divergence
+12.1
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
3.7
RS Pctl
66%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.