Amprius Technologies Inc (AMPX) AI Stock Analysis

• Market Cap: $1.63B
• Dividend Yield: N/A
• Average Volume (3M): 9.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.24
• Revenue Growth: 209.20%
• EPS Growth: 4.24%
• Country: US
• Employees: 99
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.03
• Shares Outstanding: 125,075,836
• 10 Day Avg. Volume: 6,688,637
• 30 Day Avg. Volume: 9,075,195
• PEG Ratio: -1.37
• Price to Book (P/B): 4.11
• Price to Sales (P/S): 11.80
• P/FCF Ratio: -7.80
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $17.17
• Price Target Upside: 34.88% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $13.00 ▲(2.12% Upside)

Amprius Technologies Inc's overall stock score is driven by strong revenue growth and positive earnings call sentiment, offset by significant profitability challenges and a negative valuation. Technical indicators support a bullish outlook, but financial instability remains a concern.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Amprius' products, enhancing its market position and supporting long-term business expansion.

Customer Expansion

Significant customer growth showcases Amprius' ability to attract and retain clients, strengthening its competitive edge and revenue base.

Manufacturing Capacity

Increased manufacturing capacity ensures scalability, allowing Amprius to meet growing demand and capitalize on market opportunities.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder Amprius' ability to reinvest in growth and innovation, impacting long-term financial health.

Dependence on Aerospace

Heavy reliance on the aerospace sector exposes Amprius to sector-specific risks, potentially affecting revenue stability if demand shifts.

Geopolitical Risks

High international revenue exposure subjects Amprius to geopolitical risks, which could disrupt operations and impact financial performance.

Amprius Technologies Inc Business Overview & Revenue Model

Company Description

Amprius Technologies Inc (AMPX) is a leading provider of high-energy density lithium-ion battery solutions, primarily aimed at the electric vehicle (EV), aerospace, and other advanced mobility sectors. The company specializes in the development and manufacturing of silicon anode-based batteries, which offer significantly higher energy density and longer cycle life compared to traditional graphite-based batteries. Amprius focuses on delivering innovative battery solutions that enhance performance and efficiency, contributing to the broader transition to sustainable energy and advanced transportation technologies.

How the Company Makes Money

Amprius Technologies generates revenue through the sale of its high-performance battery products to various industries, including electric vehicles and aerospace. The company's revenue model is primarily based on direct sales of its battery cells and systems, which are sold to manufacturers and integrators in these sectors. Additionally, Amprius may engage in strategic partnerships and collaborations with key players in the EV and aerospace markets to co-develop customized battery solutions, thereby creating further revenue opportunities. The company's emphasis on innovation and superior technology positions it favorably to capitalize on the growing demand for energy-dense battery solutions, driving its earnings potential.

Amprius Technologies Inc Financial Statement Overview

Summary

Amprius Technologies Inc is experiencing strong revenue growth, but it is overshadowed by significant profitability and cash flow challenges. The company has a moderate leverage position, but persistent losses and negative cash flows indicate financial instability. The focus should be on improving operational efficiency and managing costs to enhance profitability and cash flow.

Income Statement

Amprius Technologies Inc has shown significant revenue growth, with a 35.4% increase in the TTM period. However, the company is struggling with negative margins across the board, including a gross profit margin of -20.0% and a net profit margin of -84.8%. The EBIT and EBITDA margins are also deeply negative, indicating operational challenges and high costs relative to revenue.

Balance Sheet

The company's debt-to-equity ratio is relatively moderate at 0.49, suggesting manageable leverage. However, the return on equity is negative at -55.8%, reflecting ongoing losses. The equity ratio stands at 62.3%, indicating a solid equity base relative to total assets, which provides some financial stability.

Cash Flow

Amprius Technologies Inc is facing negative free cash flow growth and a negative operating cash flow to net income ratio, highlighting cash flow challenges. The free cash flow to net income ratio is close to 1, suggesting that cash flow is closely aligned with net income, albeit both are negative.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	58.41M	24.17M	9.05M	4.41M	2.77M	4.68M
Gross Profit	44.00K	-18.33M	-14.68M	-5.44M	-4.33M	-2.02M
EBITDA	-28.26M	-39.62M	-31.91M	-15.24M	-8.46M	-6.18M
Net Income	-31.05M	-44.67M	-36.78M	-17.33M	-9.90M	-7.42M
Balance Sheet
Total Assets	156.47M	121.13M	107.74M	83.17M	18.53M	6.66M
Cash, Cash Equivalents and Short-Term Investments	73.22M	55.16M	45.76M	69.70M	11.49M	2.00K
Total Debt	37.70M	37.76M	35.57M	3.02M	0.00	743.00K
Total Liabilities	53.28M	51.65M	47.94M	10.14M	4.67M	5.49M
Stockholders Equity	103.19M	69.47M	59.80M	73.03M	13.86M	1.17M
Cash Flow
Free Cash Flow	-32.14M	-36.56M	-43.10M	-15.36M	-8.63M	-5.57M
Operating Cash Flow	-33.72M	-33.35M	-25.55M	-13.88M	-8.02M	-5.04M
Investing Cash Flow	1.58M	-3.21M	-17.55M	-1.48M	-609.00K	-527.00K
Financing Cash Flow	70.52M	47.15M	19.17M	73.63M	20.11M	5.57M

Amprius Technologies Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMPX, the sentiment is Positive. The current price of 12.73 is above the 20-day moving average (MA) of 12.66, above the 50-day MA of 11.15, and above the 200-day MA of 5.81, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 37.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMPX.

Amprius Technologies Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENS	78 Outperform	$4.75B	14.83	18.22%	0.77%	6.17%	20.86%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AMPX	56 Neutral	$1.63B	―	―	―	209.20%	4.24%
MVST	54 Neutral	$1.72B	―	-33.65%	―	20.84%	24.84%
EOSE	52 Neutral	$4.41B	―	―	―	324.10%	-214.91%
ENVX	50 Neutral	$2.44B	―	-68.95%	―	45.98%	44.14%
PLUG	47 Neutral	$3.09B	―	-84.40%	―	-1.70%	9.93%

Amprius Technologies Inc Corporate Events

Amprius Technologies Reports Record Revenue and Growth

Amprius Technologies Inc.’s latest earnings call painted a positive picture of the company’s financial health and strategic direction. The call highlighted record-breaking revenue growth, significant customer expansion, and the successful deployment of second-generation battery products. Despite challenges related to its dependence on the aerospace segment and geopolitical risks, the overall sentiment remained optimistic, buoyed by strategic partnerships and manufacturing scalability.

Amprius Technologies Reports Revenue Growth Amid Challenges

Amprius Technologies Inc., a company specializing in the development and manufacturing of lithium-ion batteries for mobility applications, has released its latest earnings report. The company, known for its innovative silicon anode technology, operates primarily within the aviation and electric vehicle industries. Amprius has been in commercial production since 2018 and is headquartered in Fremont, California.

Amprius Technologies’ Earnings Call Highlights Growth and Innovation

Amprius Technologies Inc. recently held an earnings call that highlighted a positive sentiment overall, driven by significant revenue growth, a positive gross margin, and strategic expansions. Despite an increase in operating expenses and a net loss, the company’s promising developments and future potential were emphasized, painting an optimistic picture for stakeholders.

Amprius Technologies Reports Record Q2 Revenue Growth

Amprius Technologies Inc., a leader in the silicon anode battery industry, develops and markets high-energy density batteries for electric mobility sectors, including aviation and light electric vehicles. In its latest earnings report, Amprius announced a record revenue of $15.1 million for Q2 2025, marking a significant 350% increase from the same period last year. This growth was driven by a substantial rise in SiCore battery shipments and a diversified customer base, with 86% of revenue coming from international markets. The company also highlighted its participation in the Amazon Devices Climate Tech Accelerator, aiming to reduce carbon footprints in Amazon’s operations. Amprius reported a positive gross margin for the first time, alongside a GAAP net loss reduction to $6.4 million, showcasing improved financial health. Looking forward, Amprius remains focused on expanding its manufacturing capabilities and diversifying its supply chain, positioning itself for sustainable growth and long-term success in the rapidly evolving battery market.