AMPRIUS TECHNOLOGIES INC (AMPX) Fundamental Analysis & Valuation

NYSE:AMPX • US03214Q1085

Current stock price

19.4601 USD
+0.08 (+0.41%)
Last:

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

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1. AMPX Profitability Analysis

1.1 Basic Checks

  • In the past year AMPX has reported negative net income.
  • AMPX had a negative operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -28.06%, AMPX is doing worse than 61.54% of the companies in the same industry.
  • The Return On Equity of AMPX (-42.41%) is comparable to the rest of the 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's Gross Margin of 11.32% is on the low side compared to the rest of the industry. AMPX is outperformed by 68.13% 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.
  • Compared to 1 year ago, AMPX has more shares outstanding
  • The number of shares outstanding for AMPX has been increased compared to 5 years ago.
  • 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

  • AMPX has an Altman-Z score of 27.43. This indicates that AMPX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMPX (27.43) 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 27.43
ROIC/WACCN/A
WACC8.87%
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

  • A Current Ratio of 7.08 indicates that AMPX has no problem at all paying its short term obligations.
  • AMPX's Current ratio of 7.08 is amongst the best of the industry. AMPX outperforms 89.01% of its industry peers.
  • A Quick Ratio of 6.70 indicates that AMPX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.70, AMPX belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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%.
  • AMPX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 73.23% yearly.
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

  • AMPX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.66% yearly.
  • The Revenue is expected to grow by 67.34% on average over the next years. This is a very strong growth
EPS Next Y64.75%
EPS Next 2Y42.83%
EPS Next 3Y32.57%
EPS Next 5Y26.66%
Revenue Next Year74.56%
Revenue Next 2Y70.52%
Revenue Next 3Y75.81%
Revenue Next 5Y67.34%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • AMPX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -150

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 32.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.83%
EPS Next 3Y32.57%

More info and screens

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

0

5. AMPX Dividend Analysis

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

AMPX Fundamentals: All Metrics, Ratios and Statistics

AMPRIUS TECHNOLOGIES INC

NYSE:AMPX (3/18/2026, 10:33:05 AM)

19.4601

+0.08 (+0.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners57.32%
Inst Owner Change4.56%
Ins Owners6.32%
Ins Owner Change0.49%
Market Cap2.54B
Revenue(TTM)73.01M
Net Income(TTM)-44.02M
Analysts84.29
Price Target17.92 (-7.91%)
Short Float %16.15%
Short Ratio2.08
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)0%
PT rev (3m)2.36%
EPS NQ rev (1m)40.29%
EPS NQ rev (3m)40.76%
EPS NY rev (1m)-1.08%
EPS NY rev (3m)-78.82%
Revenue NQ rev (1m)10.12%
Revenue NQ rev (3m)12.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.78
P/FCF N/A
P/OCF N/A
P/B 24.46
P/tB 24.46
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.56
BVpS0.8
TBVpS0.8
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 27.43
F-Score6
WACC8.87%
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 Y64.75%
EPS Next 2Y42.83%
EPS Next 3Y32.57%
EPS Next 5Y26.66%
Revenue 1Y (TTM)202.11%
Revenue growth 3Y154.87%
Revenue growth 5Y73.23%
Sales Q2Q%137.36%
Revenue Next Year74.56%
Revenue Next 2Y70.52%
Revenue Next 3Y75.81%
Revenue Next 5Y67.34%
EBIT growth 1Y45.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.75%
EBIT Next 3Y73.56%
EBIT Next 5Y58.19%
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.


Can you provide the profitability details for AMPRIUS TECHNOLOGIES INC?

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