AMPX Fundamental Analysis - AMPRIUS TECHNOLOGIES INC

Fundamental Rating

Taking everything into account, AMPX scores 4 out of 10 in our fundamental rating. AMPX was compared to 90 industry peers in the Electrical Equipment industry. While AMPX has a great health rating, there are worries on its profitability. AMPX is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

AMPX had negative earnings in the past year.

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.

1.2 Ratios

AMPX has a Return On Assets (-19.84%) which is in line with its industry peers.

The Return On Equity of AMPX (-30.09%) is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of AMPX (0.08%) is worse than 78.89% of its industry peers.

The Profit Margin and Operating Margin are not available for AMPX so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

AMPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 13.90 indicates that AMPX is not in any danger for bankruptcy at the moment.

AMPX's Altman-Z score of 13.90 is amongst the best of the industry. AMPX outperforms 94.44% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	13.9

ROIC/WACCN/A

WACC8.64%

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.

Looking at the Current ratio, with a value of 6.65, AMPX belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

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.

AMPX's Quick ratio of 6.36 is amongst the best of the industry. AMPX outperforms 91.11% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.65
Quick Ratio	6.36

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 21.51% on average per year.

AMPX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 96.28% yearly.

EPS Next Y44.03%

EPS Next 2Y35.56%

EPS Next 3Y25.99%

EPS Next 5Y21.51%

Revenue Next Year200.83%

Revenue Next 2Y185.96%

Revenue Next 3Y118.85%

Revenue Next 5Y96.28%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMPX. In the last year negative earnings were reported.

Also next year AMPX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AMPX's earnings are expected to grow with 25.99% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y35.56%

EPS Next 3Y25.99%

More info and screens

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5. Dividend

5.1 Amount

AMPX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMPRIUS TECHNOLOGIES INC

NYSE:AMPX (11/28/2025, 12:47:05 PM)

11.23

+0.42 (+3.89%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-06 2025-11-06/amc

Earnings (Next)03-02 2026-03-02/amc

Inst Owners33.1%

Inst Owner Change68.73%

Ins Owners6.47%

Ins Owner Change0.43%

Market Cap1.40B

Revenue(TTM)58.41M

Net Income(TTM)-31.05M

Analysts84.62

Price Target17.51 (55.92%)

Short Float %13.58%

Short Ratio1.58

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)32.05%

PT rev (3m)32.05%

EPS NQ rev (1m)22.22%

EPS NQ rev (3m)26.32%

EPS NY rev (1m)0%

EPS NY rev (3m)4.52%

Revenue NQ rev (1m)7.16%

Revenue NQ rev (3m)7.77%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.67%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	24.05
P/FCF	N/A
P/OCF	N/A
P/B	13.61
P/tB	13.61
EV/EBITDA	N/A

EPS(TTM)-0.26

EYN/A

EPS(NY)-0.07

Fwd EYN/A

FCF(TTM)-0.26

FCFYN/A

OCF(TTM)-0.27

OCFYN/A

SpS0.47

BVpS0.83

TBVpS0.83

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	13.9

F-Score5

WACC8.64%

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 Y44.03%

EPS Next 2Y35.56%

EPS Next 3Y25.99%

EPS Next 5Y21.51%

Revenue 1Y (TTM)234.14%

Revenue growth 3Y105.86%

Revenue growth 5YN/A

Sales Q2Q%172.77%

Revenue Next Year200.83%

Revenue Next 2Y185.96%

Revenue Next 3Y118.85%

Revenue Next 5Y96.28%

EBIT growth 1Y29.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year61.36%

EBIT Next 3Y35.42%

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 for AMPX stock?

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

What is the profitability of AMPX stock?

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

Can you provide the financial health for AMPX stock?

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

Can you provide the expected EPS growth for AMPX stock?

The Earnings per Share (EPS) of AMPRIUS TECHNOLOGIES INC (AMPX) is expected to grow by 44.03% in the next year.

AMPRIUS TECHNOLOGIES INC (AMPX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AMPRIUS TECHNOLOGIES INC / AMPX FAQ

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

What is the valuation status for AMPX stock?

What is the profitability of AMPX stock?

Can you provide the financial health for AMPX stock?

Can you provide the expected EPS growth for AMPX stock?