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Amprius Technologies Inc

AMPX

7.820USD

+0.130+1.69%
Close 09/09, 16:00ETQuotes delayed by 15 min
978.09MMarket Cap
LossP/E TTM

Amprius Technologies Inc

7.820

+0.130+1.69%

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

Currency: USD Updated2025-09-09

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 a weak 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.

Score

Industry at a Glance

Industry Ranking
90 / 258
Overall Ranking
155 / 4730
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.000
Target Price
+69.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 157.74.
Undervalued
The company’s latest PE is -23.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.50M shares, decreasing 54.18% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.76M 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 Updated2025-09-09

The company's current financial score is 7.77, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.28M, representing a year-over-year increase of 383.05%, while its net profit experienced a year-over-year increase of 5.21%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.53

Operational Efficiency

7.21

Growth Potential

7.03

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 1.20, which is lower than the Industrial Goods industry's average of 2.75. Its current P/E ratio is -22.10, which is -73.69% below the recent high of -5.82 and 3.52% above the recent low of -21.32.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 90/258
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 8.57, which is higher than the Industrial Goods industry's average of 7.61. The average price target for Amprius Technologies Inc is 11.50, with a high of 18.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
13.000
Target Price
+69.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Amprius Technologies Inc
AMPX
7
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
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 Updated2025-09-09

The company’s current price momentum score is 7.21, which is lower than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 9.28 and the support level at 5.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
0.28

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
57.900
Neutral
STOCH(KDJ)(9,3,3)
74.724
Buy
ATR(14)
0.561
High Vlolatility
CCI(14)
109.080
Buy
Williams %R
7.607
Overbought
TRIX(12,20)
-0.028
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.328
Buy
MA10
7.354
Buy
MA20
7.293
Buy
MA50
7.097
Buy
MA100
4.980
Buy
MA200
3.809
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 3.00, which is lower than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 40.21%, representing a quarter-over-quarter decrease of 1.19%. 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
4.86M
+16.33%
BlackRock Institutional Trust Company, N.A.
982.63K
+81.75%
Dixon (Donald R.)
4.01M
+1.12%
Millennium Management LLC
1.40M
+94.55%
VantagePoint Capital Partners
6.91M
--
Amprius Inc
2.50M
-96.17%
Cui (Yi)
2.14M
+8464.03%
Geode Capital Management, L.L.C.
594.96K
+2.43%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Industrial Goods industry's average of 4.39. 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
3.22
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+53.65%
240-Day Volatility
+130.16%
Return
Best Daily Return
60 days
+18.55%
120 days
+34.63%
5 years
--
Worst Daily Return
60 days
-13.87%
120 days
-13.87%
5 years
--
Sharpe Ratio
60 days
+4.04
120 days
+3.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+53.65%
3 years
+94.13%
5 years
--
Return-to-Drawdown Ratio
240 days
+14.26
3 years
-0.11
5 years
--
Skewness
240 days
+1.32
3 years
+1.06
5 years
--
Volatility
Realised Volatility
240 days
+130.16%
5 years
--
Standardised True Range
240 days
+4.83%
5 years
--
Downside Risk-Adjusted Return
120 days
+663.00%
240 days
+663.00%
Maximum Daily Upside Volatility
60 days
+98.56%
Maximum Daily Downside Volatility
60 days
+68.08%
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

Currency: USD Updated2025-09-09
Amprius Technologies Inc
Amprius Technologies Inc
AMPX
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ITT Inc
ITT Inc
ITT
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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