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Amprius Technologies Inc

AMPX
13.145USD
+0.855+6.96%
Market hours ETQuotes delayed by 15 min
1.64BMarket Cap
LossP/E TTM

Amprius Technologies Inc

13.145
+0.855+6.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amprius Technologies Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amprius Technologies Inc's Score

Industry at a Glance

Industry Ranking
71 / 183
Overall Ranking
157 / 4621
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.333
Target Price
+22.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Amprius Technologies Inc Highlights

StrengthsRisks
Amprius Technologies, Inc. is a manufacturer of high-energy and high-power lithium-ion batteries. The Company's commercially available SiMaxx batteries deliver up to 450 Wh/kg and 1,150 Wh/L, with third party validation of 500Wh/kg and 1,300 Wh/L. Its batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems, such as drones and high-altitude pseudo satellites. It offers high performance silicon anode batteries under the product platforms, such as SiMaxx and SiCore. Its SiMaxx high energy battery cells are designed to maximize specific energy for applications with low power requirements. It designed its SiMaxx balanced energy/power battery cells for applications that require a balance between power and energy. Its SiCore battery cells are based on a silicon anode material system delivering high-energy-density silicon anode batteries. The Company is also developing an electric vehicle (EV)-capable cell.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 448.13% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 24.17M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 24.17M.
Undervalued
The company’s latest PE is -37.21, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 42.12M shares, increasing 8.58% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 276.35K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.85.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.49, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.49. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 15.07M, representing a year-over-year increase of 350.43%, while its net profit experienced a year-over-year increase of 49.11%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

9.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.98

Operational Efficiency

7.10

Growth Potential

10.00

Shareholder Returns

7.58

Amprius Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.20, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.15. Its current P/E ratio is -37.21, which is -95.72% below the recent high of -1.59 and -18.88% above the recent low of -44.23.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/183
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.57, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.58. The average price target for Amprius Technologies Inc is 15.50, with a high of 20.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.333
Target Price
+22.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

58
Total
4
Median
8
Average
Company name
Ratings
Analysts
Amprius Technologies Inc
AMPX
7
Eaton Corporation PLC
ETN
34
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
27
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 7.19, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 15.29 and the support level at 10.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
-0.07

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.400
Neutral
RSI(14)
52.118
Neutral
STOCH(KDJ)(9,3,3)
50.121
Buy
ATR(14)
1.524
Low Volatility
CCI(14)
-45.778
Neutral
Williams %R
70.900
Sell
TRIX(12,20)
0.524
Sell
StochRSI(14)
33.830
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.442
Buy
MA10
12.284
Buy
MA20
12.620
Buy
MA50
10.498
Buy
MA100
8.336
Buy
MA200
5.525
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.09. The latest institutional shareholding proportion is 33.68%, representing a quarter-over-quarter decrease of 16.25%. The largest institutional shareholder is The Vanguard, holding a total of 4.76M shares, representing 3.80% of shares outstanding, with 0.61% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.76M
-2.18%
BlackRock Institutional Trust Company, N.A.
4.72M
+380.26%
Dixon (Donald R.)
4.01M
+1.12%
Millennium Management LLC
3.62M
+159.05%
VantagePoint Capital Partners
2.91M
-57.86%
Amprius Inc
2.50M
-96.17%
Cui (Yi)
2.14M
+8464.03%
Morgan Stanley & Co. LLC
1.85M
+2029.40%
Two Sigma Investments, LP
1.81M
+298.18%
Geode Capital Management, L.L.C.
1.59M
+167.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 3.44, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.64. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.44
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+53.65%
240-Day Volatility
+122.08%

Return

Best Daily Return
60 days
+14.45%
120 days
+18.55%
5 years
--
Worst Daily Return
60 days
-12.53%
120 days
-13.87%
5 years
--
Sharpe Ratio
60 days
+2.14
120 days
+3.76
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+53.65%
3 years
+93.11%
5 years
--
Return-to-Drawdown Ratio
240 days
+7.93
3 years
+0.25
5 years
--
Skewness
240 days
+0.87
3 years
+1.12
5 years
--

Volatility

Realised Volatility
240 days
+122.08%
5 years
--
Standardised True Range
240 days
+4.31%
5 years
--
Downside Risk-Adjusted Return
120 days
+790.28%
240 days
+790.28%
Maximum Daily Upside Volatility
60 days
+88.74%
Maximum Daily Downside Volatility
60 days
+60.47%

Liquidity

Average Turnover Rate
60 days
+6.69%
120 days
+4.74%
5 years
--
Turnover Deviation
20 days
+184.82%
60 days
+205.33%
120 days
+116.37%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Amprius Technologies Inc
Amprius Technologies Inc
AMPX
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Price Momentum
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8.61 /10
Score
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