AMPX · Amprius Technologies, Inc.

Track AMPX — free

$9.74 +0.13 (+1.35%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.40B

146.08M

Volume · Oct 1 5.32M Avg daily vol (3M) 5.69M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$109.23M

Trailing 12 months

Net income (TTM)

−$36.48M

Trailing 12 months

Revenue growth YoY

+125.9%

Year over year

Operating margin

-37.7%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-4.2%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$74.52M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+17.8%

Year over year · more shares

Price change (1Y)

-8.0%

Trailing year

Short interest

15.5%

Latest settlement · 5.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −29%

below

Price vs 50-day avg −5%

below

RSI (14) 46

neutral

MACD trend Positive

52-week position 12%

near low

Momentum

relative strength

Weak

1-month return +1%

trailing

6-month return −44%

trailing

YTD return +22%

this year

Relative strength −57%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $10 › 200d $13 — 200d above 50d

Institutional flow Accumulating

+6% holders QoQ · +63 funds added

Insider flow Distributing

Net -$1.3M over 90 days · 100% sells

Short interest Falling

15.53% of float · ▼ -2.0% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

265 holders — near 3-yr high, broad support

Squeeze score 62

elevated · 0–100

Fundamentals

Strong

Revenue growth +202%

Y/Y

Gross margin 11%

expanding

EPS growth +22%

Y/Y

Free cash flow $-35.5M

Quant / Vol

risk profile

Very High

Volatility 102%

annualized · 1-yr

Max drawdown −63%

past year

ATR 6.3%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 4, 2026

Total revenue · 2026 full year Initiated at least $140M

prior FY $73.01M midpoint +91.8% Y/Y

Gross margin · 2026 full year Initiated at least 28%

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

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−29% Bearish

Price vs 50-day avg

−5% Bearish

RSI (14)

46 Neutral

MACD trend

Positive Bullish

52-week position

12% Bearish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $10 › 200d $13 — 200d above 50d

Institutional flow Accumulating

+6% holders QoQ · +63 funds added

Insider flow Distributing

Net -$1.3M over 90 days · 100% sells

Short interest Falling

15.53% of float · ▼ -2.0% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

265 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $8 Now $10 · 12% Range high $23

vs 200-day avg -29% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electrical Equipment & Parts — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
AMPX Amprius Technologies, Inc. this stock	$1.40B	+21.8%	+202.1%	—	15.5%
CYATY Contemporary Amperex Technology Co., Limited/ADR	$282.82B	—	—	—	0.0%
ABLZF Abb Ltd	$175.77B	+23.7%	+9.5%	—	0.0%
VRT Vertiv Holdings Co	$97.51B	+51.9%	+27.7%	57.3	3.7%
BE Bloom Energy Corp	$82.84B	+219.5%	+37.3%	—	6.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

265

% held: 84.1%
Net QoQ: +21.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

188

View

Short & Settlement

Short Interest Falling

Shares short

22.7M

Days to cover: 5.1d
Change: -473.6K sh

View

Short Volume

Short vol %

43%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

2.4K

Value: $23.1K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

42.3%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.3M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Financials

Revenue (FY)

$73.0M

Net income (FY): $-44.0M
EPS diluted: $-0.35

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 28, 2026
This year: 19

View

Proposed Sales

Value

$80.2K

Shares: 8.0K
Filed: Aug 24, 2026

View

Exempt Offerings

Offering

$202.0M

Filed: Oct 5, 2022

View

Earnings & Events

Webcasts

Last webcast

Aug 11, 2026

View

Performance

	5D	20D	120D	MTD	YTD
AMPX	-0.8%	+1.0%	-44.2%	-0.7%	+21.8%
SPY	-0.4%	-0.2%	+12.4%	+0.2%	+12.0%
vs SPY	-0.4%	+1.1%	-56.6%	-0.9%	+9.8%

Key facts CIK 1899287 CUSIP 03214Q108 13F (30d) 5 filings 5 filers Visit website Investor relations

AMPX · Amprius Technologies, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance