AMPX · Amprius Technologies, Inc.
$10.20
-0.43 (-4.05%)
At close · Aug 20
Market Cap
$1.49B
Shares
146.08M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.20
Open$10.67
Day$9.94–10.72
52W close$6.74–22.91
Avg vol 30d6.1M
Short int23.9M · 16.4% float · 4.2d
Short vol40%
Last earningsAug 5, 2026
DataSep 2022–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−16%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
21%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−5%
trailing
YTD return
+29%
this year
Relative strength
−16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +64 funds added
Insider flow
Distributing
Net -$2.7M over 90 days · 100% sells
Short interest
Falling
16.38% of float · ▼ -14.6% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+202%
Y/Y
Gross margin
11%
expanding
EPS growth
+22%
Y/Y
Free cash flow
$-35.5M
Balance sheet
$90.5M
net cash
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
9.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 4, 2026
Gross margin
· 2026 full year
Initiated
at least 28%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2023
Capital expenditures
· the rest of the year
$5M – $7M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +64 funds added
Insider flow
Distributing
Net -$2.7M over 90 days · 100% sells
Short interest
Falling
16.38% of float · ▼ -14.6% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7
Now $10 · 21%
Range high $23
vs 200-day avg -26%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -2.78M | Six months ended June 30, 2026 | — |
|
|
|||
| Non-GAAP Adjusted EBITDA non-GAAP | -$1M | Q2 2026 | — |
|
|
|||
| Gross margin | 24% | Q4 2025 | — |
| Gross margins | 11% | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMPX
this stock
Amprius Technologies, Inc.
|
$1.49B | +29.3% | +202.1% | — | 16.4% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$368.47B | — | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$180.29B | +34.5% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$101.88B | +63.3% | +27.7% | 59.9 | 3.2% |
|
BE
Bloom Energy Corp
|
$59.45B | +133.0% | +37.3% | — | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMPX | -14.6% | +2.9% | -4.9% | +6.3% | +29.3% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -12.6% | -0.4% | -16.1% | +4.2% | +17.5% |
Key facts
CIK
1899287
CUSIP
03214Q108
13F (30d)
245 filings
243 filers
Visit website
Investor relations