AMPX

Amprius Technologies, Inc.

Fundamental data last updated:September 6, 2026

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company profile

SECTOR

Industrials

industry

Electrical Equipment & Parts

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Amprius Technologies, Inc. manufactures and distributes lithium-ion batteries. Its products include silicon nanowire anode lithium-ion batteries. The company serves the aerospace, defense, and electric vehicle industries. Amprius Technologies, Inc. was incorporated in 2008 and is headquartered in Fremont, California.

 


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VALUATION

P/E

-71.92

Market Cap ($M USD)

$2.95B

Forward P/E

42.55

PEG

0.16

PRICE TO SALES

32.71

PRICE TO BOOK

26.10

EV / EBITDA

-163.54

5-Year Average P/E

Free Cash Flow Yield

-1.99%

DCF Value

$-78.91

Graham Number

N/A

Price to FCF

-50.26

EV to FCF

-49.31

Earnings Yield

-1.39%

FCF Yield

-1.99%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.29

Next Year EPS Growth Estimate

$0.49

Next Year Revenue Growth Estimate

$761.67M

Return on Equity (ROE)

-40.40%

FREE CASH FLOW

Operating Margin

-23.42%

Debt-to-Equity

0.38

Piotroski F-Score

3

Altman Z-Score

81.57

Return on Invested Capital (ROIC)

-18.41%

Current Ratio

7.13

Quick Ratio

6.61

Net Debt to EBITDA

3.15

Interest Coverage

0.00

Gross Profit margin

18.13%

FCF PER SHARE

$-0.43

REVENUE PER SHARE

$0.66

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Gainseekers Quantitative Analysis

Summary

Amprius Technologies, Inc. presents a perplexing valuation scenario. Despite a staggering negative DCF value, the market has priced it significantly above this, suggesting a disconnect or speculative optimism. The Forward P/E of 30.36 indicates expectations of future profitability, yet the current Earnings Yield is negative, reflecting ongoing losses. However, the Altman Z-score of 65.07 signals robust financial health, hinting at a paradox of safety amidst poor earnings. The market seems to be betting on a turnaround, but the numbers paint a cautious picture.

AI Exposure / Tech Reliance

Positioned within the Electrical Equipment & Parts industry, Amprius Technologies is well-placed to leverage advancements in AI and tech innovations. Their sector's inherent need for cutting-edge solutions aligns with the rapid evolution of AI-driven technologies. This alignment could bolster their adaptability and resilience in a tech-centric future.

The Bull Case

For the optimistic investor, Amprius offers intriguing potential. The Forward PEG ratio of 0.10 suggests undervaluation relative to growth, a beacon for GARP enthusiasts. Despite negative current returns, the impressive Altman Z-score indicates financial stability, while a high Current Ratio of 7.13 showcases liquidity strength. These metrics suggest a company poised for future growth, with the potential for improved capital efficiency and pricing power.

The Bear Case

Yet, the bear case is hard to ignore. The Price/Sales ratio of 26.20 and Price/Book of 20.90 signal extreme overvaluation, especially given the negative EPS and ROIC of -18.41%. The company’s cash flow is deeply negative, with a Price to FCF of -40.26, highlighting severe cash burn issues. Trading close to its 52-week high, the stock appears technically overextended, raising red flags about its current valuation sustainability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$19.60

Institutional Ownership %

1-Year Beta

2.22

Insider Buying % (6 Mo)

Distance to 52-Week High

9.35%

Distance to 52-Week Low

87.77%

EARNINGS SURPRISE %

-100.00%

50-DAY SMA

$18.25

200-DAY SMA

$12.81

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.