AMPX
Amprius Technologies, Inc.
$11.53
-0.35 (-2.95%)
At close · Jul 10
Market Cap
$1.63B
Shares
141,627,170
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.53
Open$11.98
Day$11.37–12.05
52W$5.88–24.23
Avg vol 30d7.8M
Short int26.3M · 18.6% float · 3.2d
Short vol50%
Last earningsMay 6, 2026
DataSep 2022–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 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
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−32%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
+14%
trailing
YTD return
+46%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
8 of 251 funds reported for Jun 30 · net +18.2K sh shares · +1 new
Insider flow
Distributing
Net -$5.0M over 90 days · 100% sells
Short interest
Rising
18.58% of float · ▲ +15.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
251 holders — near 3-yr high, broad support
Squeeze score
62
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
108%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
11.7%
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 May 6, 2026
Total revenue
· 2026 full year
at least $130M
prior FY $73.01M
midpoint +78.1% Y/Y
Net loss
· 2026 full year
Initiated
up to $-8M
Net loss per share
· 2026 full year
Initiated
up to $-0.06
prior FY $-0.35
midpoint +82.9% Y/Y
Adjusted EBITDA
· 2026 full year
Initiated
at least $4M
Capital expenditure
· 2026 full year
Initiated
up to $10M
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
−17%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
8 of 251 funds reported for Jun 30 · net +18.2K sh shares · +1 new
Insider flow
Distributing
Net -$5.0M over 90 days · 100% sells
Short interest
Rising
18.58% of float · ▲ +15.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
251 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $12 · 31%
52-wk high $24
vs 200-day avg -17%
vs 50-day avg -32%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross margin | 11% | FY2025 | — |
| Non-GAAP Adjusted EBITDA non-GAAP | $1.8M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$1.63B | +46.1% | +167.0% | — | 18.6% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$347.92B | +16.6% | — | — | 0.0% |
|
ABBNY
Abb Ltd
|
$187.49B | +37.0% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$122.48B | +96.9% | +27.7% | 80.1 | 3.8% |
|
BE
Bloom Energy Corp
|
$69.58B | +181.5% | +11.2% | — | 6.8% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMPX | -6.9% | -29.8% | +13.6% | -16.8% | +46.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -8.2% | -33.9% | +4.5% | -17.9% | +35.4% |