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Company Analysis

Amprius Technologies, Inc. AMPX

A comprehensive view of key metrics, scores, and financial health for Amprius Technologies, Inc.

Overview of Amprius Technologies, Inc.

AMPX NYQ
Industrials Electrical Equipment & Parts Framework: General Corporate Small Cap
Amprius Technologies, Inc. (AMPX), is a Small Cap company, in the Electrical Equipment & Parts industry, last closed at $8.38, about 94.4% overvalued vs fair value, -25.6% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 205.1% ROE -50.8% Gross Margin 11.5%
USD 8.38
-2.44%
(Delayed)
• Vol 90d: 72.5%
52-Week Range
Market Cap
$1.22B
Enterprise Value
$1.15B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Oct 31
Top Beats

Quick Facts

Website https://amprius.com
HQ Fremont, CA
Employees 99
Fiscal year Dec 31

Next Events

Earnings Nov 10 Call: Nov 11

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $8.38 -94% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$71.9M
205.1%%
Gross Profit
$8.3M
145.1%%
Operating Income
-$46.6M
-0.8%%
Net Income
-$44.0M
1.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
80.7%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amprius Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.96), providing operational cushion.
  • Operating Leverage in Effect Operating leverage is evident (score 0.90), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 34.0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 21.6th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
21
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMPX's balance between Growth (54.8%), Profitability (9.4%), and Safety (35.9%). Growth 55% Safety 36% Profitability 9%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

87th percentile vs peers
88
Key Signals
Rev Growth YoY 2.05 98p Revenue CAGR 3Y 1.58 98p EPS Growth YoY 19.4% 58p
Strengths
  • Growth performance in top 20% of peers (percentile: 87)
  • Rev Growth YoY in top 20% of peers (2.05, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.58, 98th percentile)
  • Current Ratio in top 20% of peers (7.08, 93th percentile)
  • Quick Ratio in top 20% of peers (6.70, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Amprius Technologies, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.47
- - -
-94.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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