AMPX Amprius Technologies, Inc. - Fundamental Analysis
BEARISH
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AMPX Stock | Fundamental Analysis & Investment Insights
NYSE
Industrials
Electrical Equipment & Parts
Current Price
Live
$11.17
Analyst Target
$17.17
+53.7%
Upside
52W High
$16.03
52W Low
$1.7
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of 0/9, indicating severe distress in profitability, leverage, and operating efficiency. Despite explosive revenue growth of 172.8% YoY and a bullish analyst recommendation, the company is deeply unprofitable with negative margins across all levels and an ROE of -39.01%. Aggressive insider selling totaling $30.50M over the past six months contradicts the strong_buy consensus, while technical indicators signal bearish momentum. The stock trades at extreme valuation multiples (P/S 24.95, P/B 14.12) unsupported by earnings or cash flow, raising sustainability concerns.
Key Strengths
Exceptional year-over-year revenue growth of 172.80% signals strong market adoption or commercial traction
High current and quick ratios (6.65 and 6.09) indicate substantial liquid asset coverage of short-term liabilities
Analyst consensus is strongly bullish with a $17.17 target price, implying 53.7% upside
Recent quarterly earnings have beaten estimates in 3 of the last 4 quarters with an average surprise of 31.95%
Low debt/equity ratio of 0.37 suggests conservative capital structure and limited leverage risk
Key Risks
Piotroski F-Score of 0/9 indicates critical financial weakness across profitability, funding, and operational efficiency
Persistent unprofitability with profit margin of -53.16% and gross margin near zero (0.07%) threatens long-term viability
Negative forward P/E of -85.92 reflects expectations of continued losses, making traditional valuation meaningless
Massive insider selling activity ($30.50M in 6 months) by executives and directors signals lack of confidence
Extreme valuation multiples (P/S 24.95, P/B 14.12) are unsustainable without rapid path to profitability
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AMPX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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