AMPRIUS TECHNOLOGIES INC (AMPX) Fundamental Analysis & Valuation

NYSE:AMPX • US03214Q1085

Current stock price

17.89 USD
-0.5 (-2.72%)
At close:
17.87 USD
-0.02 (-0.11%)
After Hours:

This AMPX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AMPX Profitability Analysis

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 2025 -10M -20M -30M -40M

1.2 Ratios

  • AMPX has a Return On Assets of -28.06%. This is in the lower half of the industry: AMPX underperforms 64.84% of its industry peers.
  • Looking at the Return On Equity, with a value of -42.41%, AMPX is in line with its industry, outperforming 47.25% of the companies in the same industry.
Industry RankSector Rank
ROA -28.06%
ROE -42.41%
ROIC N/A
ROA(3y)-33.03%
ROA(5y)-34.67%
ROE(3y)-56.07%
ROE(5y)-52.67%
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 2025 -200 -400 -600

1.3 Margins

  • AMPX has a worse Gross Margin (11.32%) than 67.03% of its industry peers.
  • AMPX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.32%
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 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. AMPX Health Analysis

2.1 Basic Checks

  • AMPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMPX has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMPX has more shares outstanding
  • AMPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMPX Yearly Shares OutstandingAMPX Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 27.33 indicates that AMPX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AMPX (27.33) is better than 97.80% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.33
ROIC/WACCN/A
WACC8.94%
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 2025 0 50M 100M

2.3 Liquidity

  • AMPX has a Current Ratio of 7.08. This indicates that AMPX is financially healthy and has no problem in meeting its short term obligations.
  • AMPX's Current ratio of 7.08 is amongst the best of the industry. AMPX outperforms 91.21% of its industry peers.
  • AMPX has a Quick Ratio of 6.70. This indicates that AMPX is financially healthy and has no problem in meeting its short term obligations.
  • AMPX has a Quick ratio of 6.70. This is amongst the best in the industry. AMPX outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 7.08
Quick Ratio 6.7
AMPX Yearly Current Assets VS Current LiabilitesAMPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

7

3. AMPX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.73% over the past year.
  • AMPX shows a strong growth in Revenue. In the last year, the Revenue has grown by 202.11%.
  • Measured over the past years, AMPX shows a very strong growth in Revenue. The Revenue has been growing by 73.23% on average per year.
EPS 1Y (TTM)22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)202.11%
Revenue growth 3Y154.87%
Revenue growth 5Y73.23%
Sales Q2Q%137.36%

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 26.66% on average per year.
  • Based on estimates for the next years, AMPX will show a very strong growth in Revenue. The Revenue will grow by 67.31% on average per year.
EPS Next Y83.7%
EPS Next 2Y48.37%
EPS Next 3Y44.93%
EPS Next 5Y26.66%
Revenue Next Year78.2%
Revenue Next 2Y69.55%
Revenue Next 3Y74.02%
Revenue Next 5Y67.31%

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. AMPX Valuation Analysis

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 -100 -200 -300

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 44.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.37%
EPS Next 3Y44.93%

More info and screens

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

0

5. AMPX Dividend Analysis

5.1 Amount

  • AMPX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMPX Fundamentals: All Metrics, Ratios and Statistics

AMPRIUS TECHNOLOGIES INC

NYSE:AMPX (4/14/2026, 7:05:08 PM)

After market: 17.87 -0.02 (-0.11%)

17.89

-0.5 (-2.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)05-07
Inst Owners54.94%
Inst Owner Change0.01%
Ins Owners6.17%
Ins Owner Change0.21%
Market Cap2.45B
Revenue(TTM)73.01M
Net Income(TTM)-44.02M
Analysts84
Price Target20.4 (14.03%)
Short Float %14.33%
Short Ratio1.99
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)1
Avg EPS beat(2)-152.64%
Min EPS beat(2)-352.49%
Max EPS beat(2)47.21%
EPS beat(4)3
Avg EPS beat(4)-62.82%
Min EPS beat(4)-352.49%
Max EPS beat(4)47.21%
EPS beat(8)6
Avg EPS beat(8)-29.5%
EPS beat(12)9
Avg EPS beat(12)-18.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)16.32%
Min Revenue beat(2)7.69%
Max Revenue beat(2)24.95%
Revenue beat(4)4
Avg Revenue beat(4)19.51%
Min Revenue beat(4)7.69%
Max Revenue beat(4)29.85%
Revenue beat(8)8
Avg Revenue beat(8)30.73%
Revenue beat(12)12
Avg Revenue beat(12)70.1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.82%
PT rev (3m)16.5%
EPS NQ rev (1m)2.21%
EPS NQ rev (3m)41.61%
EPS NY rev (1m)53.76%
EPS NY rev (3m)13.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.12%
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)-23.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 33.57
P/FCF N/A
P/OCF N/A
P/B 23.61
P/tB 23.61
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.53
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.06%
ROE -42.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.32%
FCFM N/A
ROA(3y)-33.03%
ROA(5y)-34.67%
ROE(3y)-56.07%
ROE(5y)-52.67%
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-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 100.78%
Cap/Sales 6.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.08
Quick Ratio 6.7
Altman-Z 27.33
F-Score6
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)385.59%
Cap/Depr(5y)259.04%
Cap/Sales(3y)71.05%
Cap/Sales(5y)53.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y83.7%
EPS Next 2Y48.37%
EPS Next 3Y44.93%
EPS Next 5Y26.66%
Revenue 1Y (TTM)202.11%
Revenue growth 3Y154.87%
Revenue growth 5Y73.23%
Sales Q2Q%137.36%
Revenue Next Year78.2%
Revenue Next 2Y69.55%
Revenue Next 3Y74.02%
Revenue Next 5Y67.31%
EBIT growth 1Y45.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119%
EBIT Next 3Y66.8%
EBIT Next 5Y57.94%
FCF growth 1Y2.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.65%
OCF growth 3YN/A
OCF growth 5YN/A

AMPRIUS TECHNOLOGIES INC / AMPX Fundamental Analysis 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.


How profitable is AMPRIUS TECHNOLOGIES INC (AMPX) stock?

AMPRIUS TECHNOLOGIES INC (AMPX) has a profitability rating of 0 / 10.


Can you provide the financial health for AMPX stock?

The financial health rating of AMPRIUS TECHNOLOGIES INC (AMPX) is 8 / 10.