AMPX | Ticker Profile - Titan Protect

AMPX

Amprius Technologies, Inc.

Industrials · Electrical Equipment & Parts · NYQ

$19.69

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.4B

Total market value of the company

Trailing P/E

N/A

Forward P/E

295.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+152.9%

Year-over-year revenue change

Profit Margin

-44.0%

How much profit the company keeps from each dollar of revenue

ROE

-44.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.00

+12% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About Amprius Technologies, Inc.

Amprius Technologies, Inc. develops, manufactures, and markets lithium-ion batteries for mobility applications. The company provides silicon anode lithium-ion batteries under the SiCore and SiMaxx product platforms. Its batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems, such as drones and high-altitude pseudo satellites. The company was founded in 2008 and is headquartered in Fremont, California.

https://amprius.com

Country: United States Employees: 97 Industry: Electrical Equipment & Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.707

Excellent risk-adjusted returns

Kelly Fraction

0.1012

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

5.223

Returns exceed worst-case losses — strong risk profile

Annual Return

283.6%

Historical annualised return based on price data

Max Drawdown

-54.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.22

Significantly more volatile than the market

52W High

$22.80

14% below the year high

52W Low

$2.55

672% above the year low

Avg Volume

9,428,216

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

16.3%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

6.00

Heavy leverage — higher financial risk if revenues decline

Current Ratio

7.13

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

6.11

Like current ratio but excludes inventory — stricter test

Gross Margin

18.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-23.4%

Profit from core operations before interest and tax

Free Cash Flow

$-35,260,248

Negative — the business is spending more than it generates

Revenue (TTM)

$90M

Total revenue over the last 12 months

Net Income

$-39,699,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$25.00

Target Median

$22.00

Target Low

$18.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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