AMPRIUS TECHNOLOGIES INC (AMPX) Stock Fundamental Analysis

NYSE:AMPX • US03214Q1085

9.97 USD
-0.22 (-2.16%)
At close: Feb 13, 2026
10.04 USD
+0.07 (+0.7%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

AMPX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. AMPX has a great financial health rating, but its profitability evaluates not so good. AMPX is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AMPX has reported negative net income.
  • In the past year AMPX has reported a negative cash flow from operations.
  • AMPX had negative earnings in each of the past 5 years.
  • AMPX had a negative operating cash flow in each of the past 5 years.
AMPX Yearly Net Income VS EBIT VS OCF VS FCFAMPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -19.84%, AMPX is in line with its industry, outperforming 45.65% of the companies in the same industry.
  • AMPX has a Return On Equity (-30.09%) which is in line with its industry peers.
Industry RankSector Rank
ROA -19.84%
ROE -30.09%
ROIC N/A
ROA(3y)-30.62%
ROA(5y)-51.34%
ROE(3y)-49.84%
ROE(5y)-171.03%
ROIC(3y)N/A
ROIC(5y)N/A
AMPX Yearly ROA, ROE, ROICAMPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

  • AMPX's Gross Margin of 0.08% is on the low side compared to the rest of the industry. AMPX is outperformed by 71.74% of its industry peers.
  • The Profit Margin and Operating Margin are not available for AMPX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMPX Yearly Profit, Operating, Gross MarginsAMPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • AMPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AMPX has more shares outstanding than it did 1 year ago.
  • There is no outstanding debt for AMPX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AMPX Yearly Shares OutstandingAMPX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
AMPX Yearly Total Debt VS Total AssetsAMPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • AMPX has an Altman-Z score of 13.33. This indicates that AMPX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMPX (13.33) is better than 94.57% of its industry peers.
  • AMPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.33
ROIC/WACCN/A
WACC8.68%
AMPX Yearly LT Debt VS Equity VS FCFAMPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • AMPX has a Current Ratio of 6.65. This indicates that AMPX is financially healthy and has no problem in meeting its short term obligations.
  • AMPX's Current ratio of 6.65 is amongst the best of the industry. AMPX outperforms 89.13% of its industry peers.
  • AMPX has a Quick Ratio of 6.36. This indicates that AMPX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.36, AMPX belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.65
Quick Ratio 6.36
AMPX Yearly Current Assets VS Current LiabilitesAMPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • AMPX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.22%, which is quite impressive.
  • Looking at the last year, AMPX shows a very strong growth in Revenue. The Revenue has grown by 234.14%.
  • The Revenue has been growing by 105.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
Revenue 1Y (TTM)234.14%
Revenue growth 3Y105.86%
Revenue growth 5YN/A
Sales Q2Q%172.77%

3.2 Future

  • Based on estimates for the next years, AMPX will show a very strong growth in Earnings Per Share. The EPS will grow by 21.08% on average per year.
  • The Revenue is expected to grow by 89.27% on average over the next years. This is a very strong growth
EPS Next Y52.13%
EPS Next 2Y31.55%
EPS Next 3Y27.44%
EPS Next 5Y21.08%
Revenue Next Year223.68%
Revenue Next 2Y137.6%
Revenue Next 3Y113.24%
Revenue Next 5Y89.27%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AMPX Yearly Revenue VS EstimatesAMPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
AMPX Yearly EPS VS EstimatesAMPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMPX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMPX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMPX Price Earnings VS Forward Price EarningsAMPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMPX Per share dataAMPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • AMPX's earnings are expected to grow with 27.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.55%
EPS Next 3Y27.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for AMPX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMPRIUS TECHNOLOGIES INC

NYSE:AMPX (2/13/2026, 8:04:00 PM)

After market: 10.04 +0.07 (+0.7%)

9.97

-0.22 (-2.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06
Earnings (Next)03-02
Inst Owners52.09%
Inst Owner Change7.56%
Ins Owners6.38%
Ins Owner Change0.17%
Market Cap1.30B
Revenue(TTM)58.41M
Net Income(TTM)-31.05M
Analysts84.29
Price Target17.92 (79.74%)
Short Float %14.55%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.5%
Min EPS beat(2)39.8%
Max EPS beat(2)47.21%
EPS beat(4)4
Avg EPS beat(4)27.43%
Min EPS beat(4)8.49%
Max EPS beat(4)47.21%
EPS beat(8)7
Avg EPS beat(8)15.11%
EPS beat(12)9
Avg EPS beat(12)9.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)20.25%
Min Revenue beat(2)15.54%
Max Revenue beat(2)24.95%
Revenue beat(4)4
Avg Revenue beat(4)23.84%
Min Revenue beat(4)15.54%
Max Revenue beat(4)29.85%
Revenue beat(8)8
Avg Revenue beat(8)35.17%
Revenue beat(12)11
Avg Revenue beat(12)68.84%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.36%
PT rev (3m)14.6%
EPS NQ rev (1m)2.5%
EPS NQ rev (3m)19.7%
EPS NY rev (1m)-2.52%
EPS NY rev (3m)14.47%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)7.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.27
P/FCF N/A
P/OCF N/A
P/B 12.61
P/tB 12.61
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.45
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.84%
ROE -30.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.08%
FCFM N/A
ROA(3y)-30.62%
ROA(5y)-51.34%
ROE(3y)-49.84%
ROE(5y)-171.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.28%
Cap/Sales 2.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.65
Quick Ratio 6.36
Altman-Z 13.33
F-Score5
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)384.03%
Cap/Depr(5y)247.44%
Cap/Sales(3y)80.23%
Cap/Sales(5y)54.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70%
EPS Next Y52.13%
EPS Next 2Y31.55%
EPS Next 3Y27.44%
EPS Next 5Y21.08%
Revenue 1Y (TTM)234.14%
Revenue growth 3Y105.86%
Revenue growth 5YN/A
Sales Q2Q%172.77%
Revenue Next Year223.68%
Revenue Next 2Y137.6%
Revenue Next 3Y113.24%
Revenue Next 5Y89.27%
EBIT growth 1Y29.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.11%
EBIT Next 3Y34.53%
EBIT Next 5Y38.19%
FCF growth 1Y17.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.49%
OCF growth 3YN/A
OCF growth 5YN/A

AMPRIUS TECHNOLOGIES INC / AMPX FAQ

What is the ChartMill fundamental rating of AMPRIUS TECHNOLOGIES INC (AMPX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMPX.


What is the valuation status of AMPRIUS TECHNOLOGIES INC (AMPX) stock?

ChartMill assigns a valuation rating of 1 / 10 to AMPRIUS TECHNOLOGIES INC (AMPX). This can be considered as Overvalued.


Can you provide the profitability details for AMPRIUS TECHNOLOGIES INC?

AMPRIUS TECHNOLOGIES INC (AMPX) has a profitability rating of 1 / 10.