AMPX
BULLISH
$18.9
Live
Amprius Technologies, Inc. · NYSE
Target $20.0
(+5.8%)
$1.97
52W Range
$19.76
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 19, 2026
Market cap
$2.47B
P/E
N/A
ROE
-50.8%
Profit margin
-60.3%
Debt/Equity
0.38
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AMPX exhibits weak deterministic health with a Piotroski F-Score of 1/9, indicating severe financial distress and poor operational efficiency, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite this, the stock is trading at a premium valuation (Forward P/E: 182.91, Price/Sales: 33.78) driven by extraordinary revenue growth (137.4% YoY) and strong earnings surprises (average +52.81% over last 4 quarters). Analyst consensus is strongly bullish with a 'strong_buy' rating and a $20.00 target, reflecting high growth expectations. Insider selling activity (8 transactions, $37.78M) introduces bearish sentiment, but the company's technical trend and recent price momentum suggest strong market confidence. The Graham Number and intrinsic value are unavailable, indicating no defensive margin of safety.
Key Strengths
Exceptional revenue growth of 137.4% YoY, significantly outpacing sector average of 21.59%
Consistently beating earnings estimates in the last 4 quarters with an average surprise of +52.81%
Strong analyst consensus with a 'strong_buy' rating and $20.00 target price, implying upside potential
High technical trend score (10/100) and strong recent price momentum (1Y return: +747.5%)
Positive Q/Q and YOY EPS growth (66.7% and 88.9% respectively), signaling improving profitability
Key Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative profit margins (-60.30% net, -11.68% operating) and negative ROE (-50.81%) reflect deep unprofitability
No Altman Z-Score available, but low profitability and high valuation raise unquantified bankruptcy risk
Insider selling activity totaling $37.78M over 6 months signals bearish sentiment from key executives
Valuation is extremely stretched (Forward P/E: 182.91, Price/Sales: 33.78), making it vulnerable to growth disappointment
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
39
Weak
35
85
55
20
0
AI Verdict
cautiously bullish
Key drivers: Exceptional revenue and earnings growth momentum, Strong analyst consensus and price target, High technical momentum and recent price appreciation, Weak financial health and negative profitability, High valuation and insider selling
Confidence
85%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- High growth rates justify premium valuation in theory
- Strong earnings surprises suggest potential for future value creation
Watchpoints
- Forward P/E of 182.91 is extremely high relative to sector average of 73.30
- Price/Sales of 33.78 is unsustainable without sustained growth
- No Graham Number or intrinsic value available, indicating no defensive margin of safety
Future
85/100
Ref Growth rates
Positives
- 137.4% YoY revenue growth is exceptional and rare in industrials
- Recent EPS growth (66.7% Q/Q, 88.9% YOY) shows improving profitability trajectory
- Earnings surprises averaging +52.81% suggest strong execution and upside potential
Watchpoints
- Negative margins and ROE indicate current unprofitability
- High valuation implies market pricing in near-perfect execution
Past
55/100
Ref Historical trends
Positives
- Consistent earnings beat rate (3/4 in last 4 quarters)
- Improving EPS trend with positive Q/Q and YOY growth
Watchpoints
- Historical earnings volatility with large negative surprises (e.g., -1100% in 2024-11-07)
- Persistent losses over 15 quarters, including a $0.10 actual vs $0.01 estimate miss
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Strong liquidity with current ratio of 7.08 and quick ratio of 6.39
- Low debt/equity ratio of 0.38, indicating conservative capital structure
Watchpoints
- Piotroski F-Score of 1/9 signals severe financial distress
- Negative ROE (-50.81%), ROA (-10.85%), and ROIC (N/A) reflect poor capital efficiency
- No Altman Z-Score available, but low profitability and high leverage risk are concerning
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio (0.00%)
- Negative earnings make dividend payments impossible
- Company is in growth phase, not income generation
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.9
Analyst Target
$20.0
Upside/Downside
+5.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AMPX and closest competitors.
Updated 2026-03-18
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AMPX
Amprius Technologies, Inc.
Primary
|
+89.0% | +322.8% | +747.5% | +81.9% | +93.5% | +1.7% |
|
ATKR
Atkore Inc.
Peer
|
+58.7% | -38.1% | -15.0% | -8.4% | +10.9% | +0.3% |
|
GEO
The GEO Group, Inc.
Peer
|
+220.2% | +163.0% | -37.2% | +9.0% | +7.6% | +1.2% |
|
XMTR
Xometry, Inc.
Peer
|
-46.4% | +225.1% | +97.0% | -6.7% | +13.1% | -0.1% |
|
CDLR
Cadeler A/S
Peer
|
+50.7% | +50.7% | +28.9% | +39.2% | +9.2% | +5.1% |
AMP
Amprius Technologies, Inc.
Primary
5Y
+89.0%
3Y
+322.8%
1Y
+747.5%
6M
+81.9%
1M
+93.5%
1W
+1.7%
ATK
Atkore Inc.
Peer
5Y
+58.7%
3Y
-38.1%
1Y
-15.0%
6M
-8.4%
1M
+10.9%
1W
+0.3%
GEO
The GEO Group, Inc.
Peer
5Y
+220.2%
3Y
+163.0%
1Y
-37.2%
6M
+9.0%
1M
+7.6%
1W
+1.2%
XMT
Xometry, Inc.
Peer
5Y
-46.4%
3Y
+225.1%
1Y
+97.0%
6M
-6.7%
1M
+13.1%
1W
-0.1%
CDL
Cadeler A/S
Peer
5Y
+50.7%
3Y
+50.7%
1Y
+28.9%
6M
+39.2%
1M
+9.2%
1W
+5.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
182.91
PEG Ratio
N/A
P/B Ratio
24.48
P/S Ratio
33.78
EV/Revenue
34.78
EV/EBITDA
-128.52
Market Cap
$2.47B
Profitability
Profit margins and return metrics
Profit Margin
-60.3%
Operating Margin
-11.68%
Gross Margin
11.32%
ROE
-50.81%
ROA
-10.85%
Growth
Revenue and earnings growth rates
Revenue Growth
+137.4%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.38
Low debt
Current Ratio
7.08
Strong
Quick Ratio
6.39
Excellent
Cash/Share
$0.66
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
15.5%
Op. Margin
-21.9%
Net Margin
-18.2%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.52x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
104%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-04
$-0.01
+73.7% surprise
2025-11-06
$-0.03
+46.1% surprise
2025-08-07
$-0.05
+38.6% surprise
Industrials Sector Comparison
Comparing AMPX against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-50.81%
This Stock
vs
-19.38%
Sector Avg
+162.1%
(Excellent)
Profit Margin
-60.3%
This Stock
vs
6.65%
Sector Avg
-1006.3%
(Weaker)
Debt to Equity
0.38
This Stock
vs
2.63
Sector Avg
-85.4%
(Less Debt)
Revenue Growth
137.4%
This Stock
vs
71.29%
Sector Avg
+92.7%
(Fast Growth)
Current Ratio
7.08
This Stock
vs
3.09
Sector Avg
+129.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AMPX
Amprius Technologies, Inc.
|
BULLISH | $2.47B | - | -50.8% | -60.3% | $18.9 | |
|
ATKR
Atkore Inc.
|
BEARISH | $2.44B | - | -1.0% | -0.5% | $72.2 | Compare |
|
GEO
The GEO Group, Inc.
|
NEUTRAL | $2.5B | 10.35 | 17.9% | 9.7% | $18.83 | Compare |
|
XMTR
Xometry, Inc.
|
NEUTRAL | $2.43B | - | -20.8% | -9.0% | $46.88 | Compare |
|
CDLR
Cadeler A/S
|
BULLISH | $2.55B | 6.94 | 20.5% | 45.2% | $26.38 | Compare |
AMPX
Amprius...
BULLISH
Mkt Cap
$2.5B
P/E
-
ROE
-50.8%
Price
$18.9
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | HSIEH WEN HSUAN | Director | Option Exercise | 270,251 | $705,355 |
| 2026-03-12 | CHU STEVEN | Director | Option Exercise | 259,697 | $332,437 |
| 2026-03-12 | CHU STEVEN | Director | Sale | 322,197 | $5,863,984 |
| 2026-03-12 | HSIEH WEN HSUAN | Director | Sale | 413,146 | $7,620,033 |
| 2026-03-04 | RODRIGUEZ RICARDO C | Chief Financial Officer | Stock Award | 150,000 | - |
| 2026-03-04 | RODRIGUEZ RICARDO C | Chief Financial Officer | Stock Award | 150,000 | - |
| 2026-03-04 | STEFAN CONSTANTIN IONEL | Chief Technology Officer | Stock Award | 110,000 | - |
| 2026-03-04 | STEPIEN THOMAS M | Chief Executive Officer | Stock Award | 150,000 | - |
| 2026-02-23 | SUN KANG | Director | Sale | 61,251 | $622,035 |
| 2026-02-23 | STEFAN CONSTANTIN IONEL | Chief Technology Officer | Sale | 25,366 | $257,604 |
| 2026-01-28 | STEFAN CONSTANTIN IONEL | Chief Technology Officer | Option Exercise | 39,690 | $2,036 |
| 2026-01-28 | STEFAN CONSTANTIN IONEL | Chief Technology Officer | Sale | 39,690 | $476,351 |
| 2026-01-23 | STEFAN CONSTANTIN IONEL | Chief Technology Officer | Option Exercise | 567,707 | $81,194 |
| 2026-01-23 | STEFAN CONSTANTIN IONEL | Chief Technology Officer | Sale | 567,707 | $6,830,523 |
| 2026-01-20 | SUN KANG | Director | Option Exercise | 993,733 | $2,381,088 |
HSIEH WEN HSUAN
Director
2026-03-12
270,251 shares
·
$705,355
CHU STEVEN
Director
2026-03-12
259,697 shares
·
$332,437
CHU STEVEN
Director
2026-03-12
322,197 shares
·
$5,863,984
HSIEH WEN HSUAN
Director
2026-03-12
413,146 shares
·
$7,620,033
RODRIGUEZ RICARDO C
Chief Financial Officer
2026-03-04
150,000 shares
RODRIGUEZ RICARDO C
Chief Financial Officer
2026-03-04
150,000 shares
STEFAN CONSTANTIN IONEL
Chief Technology Officer
2026-03-04
110,000 shares
STEPIEN THOMAS M
Chief Executive Officer
2026-03-04
150,000 shares
SUN KANG
Director
2026-02-23
61,251 shares
·
$622,035
STEFAN CONSTANTIN IONEL
Chief Technology Officer
2026-02-23
25,366 shares
·
$257,604
STEFAN CONSTANTIN IONEL
Chief Technology Officer
2026-01-28
39,690 shares
·
$2,036
STEFAN CONSTANTIN IONEL
Chief Technology Officer
2026-01-28
39,690 shares
·
$476,351
STEFAN CONSTANTIN IONEL
Chief Technology Officer
2026-01-23
567,707 shares
·
$81,194
STEFAN CONSTANTIN IONEL
Chief Technology Officer
2026-01-23
567,707 shares
·
$6,830,523
SUN KANG
Director
2026-01-20
993,733 shares
·
$2,381,088
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
8 analysts
Needham
2026-03-10
Buy
Buy
B. Riley Securities
2026-03-09
Buy
Buy
Craig-Hallum
2026-03-06
Buy
Buy
Cantor Fitzgerald
2026-03-06
Overweight
Overweight
Roth Capital
2026-03-06
Buy
Buy
Craig-Hallum
2026-02-23
Buy
Needham
2026-01-29
Buy
Cantor Fitzgerald
2025-11-07
Overweight
Overweight
Past News Coverage
Recent headlines mentioning AMPX from our newsroom.
Newest → oldest
No matching news yet.