AMPX · Amprius Technologies, Inc.
$9.61
-0.07 (-0.72%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.40B
Shares
146.08M
Volume · Oct 1
5.32M
Avg daily vol (3M)
5.69M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.61
Open$9.62
Day$9.36–9.99
52W close$7.83–22.91
Avg vol 30d4.9M
Short int22.7M · 15.5% float · 5.1d
Short vol43%
Last earningsAug 5, 2026
DataSep 2022–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
+202%
Y/Y
Gross margin
11%
expanding
EPS growth
+22%
Y/Y
Free cash flow
$-35.5M
Quant / Vol
risk profile
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMPX
this stock
Amprius Technologies, Inc.
|
$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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
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% |