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Amprius Technologies Inc

AMPX
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16.850USD
-1.020-5.71%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.39BMarket Cap
LossP/E TTM

Amprius Technologies Inc

16.850
-1.020-5.71%
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: 2026-05-14

Key Insights

Amprius Technologies Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
73 / 181
Overall Ranking
179 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Amprius Technologies Inc Highlights

StrengthsRisks
Amprius Technologies, Inc. develops, manufactures and markets lithium-ion batteries for mobility applications, including the aviation, electric vehicle (EV) and light electric vehicle (LEV) industries. The Company’s commercially available SiMaxx batteries deliver up to 450 Wh/kg and 1,150 Wh/L, with third-party validation of 500 Wh/kg and 1,300 Wh/L. Its batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems (UAS), such as drones and high-altitude pseudo satellites (HAPS). It offers high-performance silicon anode batteries under product platforms: SiCore and SiMaxx. Its SiCore batteries are based on an innovative, proprietary silicon anode material system delivering high-energy-density silicon anode batteries that surpass current graphite cell performance. Its SiMaxx high-energy battery cells are designed to maximize specific energy for applications with low power requirements.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 706.48% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 73.01M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 73.01M.
Undervalued
The company’s latest PE is -57.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.58M shares, decreasing 13.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 112.83K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
21.750
Target Price
+24.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Amprius Technologies Inc is 7.28, ranking 91 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 28.54M, representing a year-over-year increase of 152.89%, while its net profit experienced a year-over-year increase of 46.15%.

Score

Industry at a Glance

Previous score
7.28
Change
0

Financials

9.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.98

Operational Efficiency

6.09

Growth Potential

8.14

Shareholder Returns

6.32

Amprius Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Amprius Technologies Inc is 8.20, ranking 51 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -57.53, which is -97.23% below the recent high of -1.59 and -11.66% above the recent low of -64.24.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 73/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Amprius Technologies Inc is 8.44, ranking 22 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 16.50, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.44
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
21.750
Target Price
+24.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Amprius Technologies Inc
AMPX
9
Eaton Corporation PLC
ETN
33
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
29
Carrier Global Corp
CARR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-14

The current price momentum score of Amprius Technologies Inc is 7.22, ranking 87 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 21.99 and the support level at 14.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.14
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.007
Neutral
RSI(14)
43.800
Neutral
STOCH(KDJ)(9,3,3)
28.398
Neutral
ATR(14)
1.887
Low Volatility
CCI(14)
-85.394
Neutral
Williams %R
78.910
Sell
TRIX(12,20)
-0.052
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
17.750
Sell
MA10
18.553
Sell
MA20
19.752
Sell
MA50
18.477
Sell
MA100
14.570
Buy
MA200
12.448
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Amprius Technologies Inc is 5.00, ranking 119 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 54.07%, representing a quarter-over-quarter increase of 23.55%. The largest institutional shareholder is PRFDX, holding a total of 1.14M shares, representing 0.81% of shares outstanding, with 61969.23% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.84M
+15.78%
VantagePoint Capital Partners
2.91M
-57.86%
Geode Capital Management, L.L.C.
2.68M
+10.46%
Morgan Stanley & Co. LLC
2.66M
+2.26%
State Street Investment Management (US)
2.55M
+16.62%
Amprius Inc
2.50M
-96.17%
Driehaus Capital Management, LLC
2.39M
-22.57%
UBS Financial Services, Inc.
2.10M
+35.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Amprius Technologies Inc is 3.13, ranking 138 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Amprius Technologies Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
2.16
VaR
--
240-Day Maximum Drawdown
+46.41%
240-Day Volatility
+105.20%

Return

Best Daily Return
60 days
+18.65%
120 days
+18.65%
5 years
--
Worst Daily Return
60 days
-27.40%
120 days
-27.40%
5 years
--
Sharpe Ratio
60 days
+2.57
120 days
+1.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+46.41%
3 years
+91.30%
5 years
--
Return-to-Drawdown Ratio
240 days
+11.60
3 years
+0.52
5 years
--
Skewness
240 days
-0.12
3 years
+0.77
5 years
--

Volatility

Realised Volatility
240 days
+105.20%
5 years
--
Standardised True Range
240 days
+6.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+204.85%
240 days
+204.85%
Maximum Daily Upside Volatility
60 days
+81.81%
Maximum Daily Downside Volatility
60 days
+80.98%

Liquidity

Average Turnover Rate
60 days
+7.28%
120 days
+6.46%
5 years
--
Turnover Deviation
20 days
+72.41%
60 days
+65.15%
120 days
+46.61%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Amprius Technologies Inc
Amprius Technologies Inc
AMPX
6.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Mueller Industries Inc
MLI
8.91 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
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NVT
8.49 /10
Score
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Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
WAB
8.37 /10
Score
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Helios Technologies Inc
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HLIO
8.34 /10
Score
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Carrier Global Corp
Carrier Global Corp
CARR
8.33 /10
Score
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