An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Amprius Technologies, Inc.
VERDICT
The label
Distribution
read at $10.16
Amprius Technologies, Inc. holds its Distribution at $10.16.
PHPhase · the trend structure carries the Distribution label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate
edge confirmed
edge broken
edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
INVESTOR
The investor read · the season, not the day
As held on the ledger · 2026-07-19
Phase
Distribution · caution
Quantitative state
The statistical read favours the sellers, held for 15 days
Price
$10.16
Valuation
N/A trailing · 169.33 forward price to earnings
Values screen
PASS· score 70.0
Beta
2.26
OPPORTUNITY
The opportunity · what the numbers say it is worth
Read at
$10.16
N/A P/E · 169.33 fwd
Our fair value
$11.60
14% discount
Analyst target (avg)
$22.00
+117% to current
Target low $18.00Analyst target rangeTarget high $30.00
▲ current $10.16 · | average target
Price history & projections · where it has been, where the models see it going
The valuation journey · where the price sits against fair value and the Street
Current
$10.16
you are here
Conservative
$11.60
+14%
Analyst avg
$22.00
+117%
Our fair value
$11.60
+14%
Analyst high
$30.00
+195%
Green marks levels above today's price, red below; the shaded band is the gap between the price and our fair value.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Revenue growth
152.90%
Profit margin
-43.98%
Debt to equity
6.00
Analyst consensus
Strong Buy · 9 covering
Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.
SCREEN
The values screen, explained · five checks, plain English
This company clears both standards. There are two widely recognised ways to check whether a company is suitable for a Muslim investor. Here is how it did on each:
The common standard· AAOIFI Used by most halal investing apps✓ PASSES
Our stricter standard· asset-based The one Titan applies✓ PASSES
Business activityIts core business isn't built on prohibited lines — no gambling, alcohol, tobacco, weapons, or interest-based lending.Pass
Debt loadInterest-bearing debt is of its assets, above the one-third ceiling the screen allows.Fail
Interest-bearing cashInterest-bearing cash and securities are of assets, above the one-third limit.Fail
ReceivablesMoney owed to the company is of assets, above the 49% limit.Fail
Revenue purityOnly 0.0% of revenue comes from non-compliant sources — under the 5% line.Pass
Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.
PLAIN
The business, in plain words · what the numbers mean
High flying battery hopes meet eye watering valuation
Picture a startup selling batteries that could one day power electric planes. Revenue is exploding at 153 percent, yet the firm still loses 44 percent on every pound of sales and posts negative 44 percent return on equity. At 169 times forward earnings the market is paying for perfection that has not arrived, and the absence of any identifiable moat leaves little protection if execution slips.
We pass because the modest 14 percent margin of safety to our fair value does not compensate for the stretched multiple or the unknown durability of the silicon anode technology. Strong buy ratings from nine analysts and a 22 dollar median target reflect enthusiasm, not evidence that losses will turn to durable profits soon enough to justify the price.
Risk sits mainly in execution and dilution for a business that has yet to prove it can scale without burning cash. The ethical screen is clean, but that alone does not create an investment case. Analysis, not advice.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
PEERS
Related securities · others in AMPX's space worth a look
Screened names in the same industry · explore each on its own page.
TRADE
Where & how to trade · wherever in the world you are
AMPX trades on the NYSE. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
TRADER
The trader read · the latest dated commentary
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 37.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 63% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 430%. Our forward projection puts the odds of a 10% gain over the next month near 49%. The street (8 analysts) rates it strong buy, with a mean price target of $22. Entered 2026-07-21 · Distribution
JOURNAL
The dated journal · newest first, never edited
2026-07-21Distribution$10.16-37.7%Entry 5
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 37.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 63% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 430%. Our forward projection puts the odds of a 10% gain over the next month near 49%. The street (8 analysts) rates it strong buy, with a mean price target of $22.
2026-07-18Distribution$16.31+0.0%Entry 4
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 63% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 430%. Our forward projection puts the odds of a 10% gain over the next month near 49%. The street (8 analysts) rates it strong buy, with a mean price target of $22.
2026-07-17Distribution$16.31+0.0%Entry 3
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 63% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 430%. Our forward projection puts the odds of a 10% gain over the next month near 49%. The street (8 analysts) rates it strong buy, with a mean price target of $22.
2026-07-03Distribution$16.31+0.0%Entry 2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Distribution$16.31Entry 1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
RETURNS
What holding actually paid · price plus dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$17.68
-6.1%
·
$939
-6.1%
2 months
$17.22
-3.6%
·
$964
-3.6%
3 months
$18.29
-9.2%
·
$908
-9.2%
6 months
$11.44
+45.1%
·
$1,451
+45.1%
1 year
$3.13
+430.4%
·
$5,304
+430.4%
2 years
$1.32
+1,157.6%
·
$12,576
+1,157.6%
3 years
$9.50
+74.7%
·
$1,747
+74.7%
Historical returns from market close data. Past performance does not guarantee future results.
SEALED
This entry now belongs to the ledger. Whatever AMPX does next, these words stay.
Amprius Technologies, Inc. · AMPX · Distribution · $10.16
Recorded 2026-07-19 · before the outcome · scored mechanically
