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AMPX · Amprius Technologies, Inc.

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$12.51 +0.57 (+4.77%) At close · Aug 14
Market Cap
$1.85B
Shares
146.08M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.51 Open$12.91 Day$12.49–13.42 52W close$6.74–22.91 Avg vol 30d6.4M Short int23.9M · 16.4% float · 4.2d Short vol42% Last earningsAug 5, 2026 DataSep 2022–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +23%
      trailing
      6-month return +23%
      trailing
      YTD return +59%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $13 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +63 funds added
      Insider flow Distributing
      Net -$5.0M 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
      262 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Excellent
      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
      Very High
      Volatility 105%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 7.8%
      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
      Total revenue · 2026 full year at least $140M
      Gross margin · 2026 full year at least 28%
      Adjusted EBITDA · 2026 full year Non-GAAP at least $4M
      Capital expenditure · 2026 full year 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 Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +63 funds added
      Insider flow Distributing
      Net -$5.0M 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
      262 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $13 · 36% Range high $23
      vs 200-day avg -9% vs 50-day avg -2%

      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 -$1.8M Q1 2026 —
      Gross margin 24% Q4 2025 —
      Gross margins 11% Full Year 2025 —
      Non-GAAP Adjusted EBITDA non-GAAP $1.8M Q4 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMPX
      Amprius Technologies, Inc.
      this stock
      		$1.85B +58.6% +202.1% — 16.4%
      CYATY
      Contemporary Amperex Technology Co., Limited/ADR
      		 $377.35B — — — 0.0%
      ABBNY
      Abb Ltd
      		 $184.61B +37.8% +9.5% — 0.0%
      VRT
      Vertiv Holdings Co
      		 $111.02B +81.4% +27.7% 65.2 3.2%
      BE
      Bloom Energy Corp
      		 $65.41B +164.6% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      262
      % held
      83.6%
      Net QoQ
      +20.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      183
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      23.9M
      Days to cover
      4.2d
      Change
      -4.1M sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $32.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.0M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $73.0M
      Net income (FY)
      $-44.0M
      EPS diluted
      $-0.35
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $2.4M
      Shares
      125.0K
      Filed
      Jun 8, 2026
      View
      Exempt Offerings
      Offering
      $202.0M
      Filed
      Oct 5, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      AMPX +5.6% +23.1% +22.7% +30.3% +58.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.2% +18.7% +8.9% +26.4% +44.7%
      Key facts CIK 1899287 CUSIP 03214Q108 13F (30d) 257 filings 253 filers Visit website Investor relations

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