Amprius Technologies, Inc. (AMPX)Industrials | Electrical Equipment & Parts | Fremont, United States | NYSE
11.08 USD
-0.45
(-3.903%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 11.02 -0.06 (-0.060%) ⇩ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:30 a.m. EDT
The fundamental reality here is stark: despite a recent 370% annual rebound, the company is burning cash aggressively with negative operating margins and free cash flow. The balance sheet is fragile, relying on minimal cash against debt, which makes the high valuation multiples (Forward P/E over 200x) a dangerous house of cards. While analysts remain bullish, the price action over the last two years shows a brutal 82% drop followed by a volatile recovery, leaving the stock in a precarious position. The options market reflects this uncertainty perfectly, with traders buying insurance (puts) just as eagerly as they buy lottery tickets (deep OTM calls). For a short-term investor, the risk of another sharp decline outweighs the speculative upside potential. Long-term, the business model requires sustained profitability that is currently absent, making this a high-risk venture capital play disguised as a public equity. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.183675 |
| MSTL | 0.188430 |
| AutoTheta | 0.295110 |
| AutoARIMA | 0.460338 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 6.12 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.471 |
| Excess Kurtosis | -0.88 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 5.997 |
| Revenue per Share | 0.698 |
| Market Cap | 1,569,229,056 |
| Forward P/E | 184.67 |
| Beta | 2.26 |
| Profit Margins | -43.98% |
| Previous Name | Kensington Capital Acquisition Corp. IV |
| Website | https://amprius.com |
As of July 11, 2026, 3:30 a.m. EDT: Speculators are positioning for extreme volatility rather than a specific directional breakout. Call Open Interest is heavily skewed out-of-the-money (OTM) at strikes like $20, $25, and $35, suggesting a bet on a massive surge. However, Put Open Interest is even more aggressive, with massive walls at $16, $20, and $29, indicating deep fear of a collapse. The implied volatility is significantly elevated for OTM strikes on both sides, creating a 'long gamma' environment where the stock could gap up or down sharply without moving the underlying price much. The lack of significant volume in deep ITM calls suggests the market is not pricing in a guaranteed recovery to $30+, but rather a binary event.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.7132244 |
| Address1 | 1,180 Page Avenue |
| All Time High | 26.01 |
| All Time Low | 0.613 |
| Ask | 0.0 |
| Ask Size | 500 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 7,451,100 |
| Average Daily Volume3 Month | 8,669,126 |
| Average Volume | 8,669,126 |
| Average Volume10Days | 7,451,100 |
| Beta | 2.263 |
| Bid | 0.0 |
| Bid Size | 700 |
| Board Risk | 7 |
| Book Value | 0.786 |
| City | Fremont |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.08 |
| Current Ratio | 7.131 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 11.46 |
| Day Low | 10.7717 |
| Debt To Equity | 5.997 |
| Display Name | Amprius |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | -16,954,000 |
| Ebitda Margins | -0.18783002 |
| Enterprise To Ebitda | -89.267 |
| Enterprise To Revenue | 16.767 |
| Enterprise Value | 1,513,439,104 |
| Eps Current Year | -0.06571 |
| Eps Forward | 0.06 |
| Eps Trailing Twelve Months | -0.31 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.8156 |
| Fifty Day Average Change | -5.7355995 |
| Fifty Day Average Change Percent | -0.34108803 |
| Fifty Two Week Change Percent | 71.32244 |
| Fifty Two Week High | 24.225 |
| Fifty Two Week High Change | -13.145 |
| Fifty Two Week High Change Percent | -0.54262125 |
| Fifty Two Week Low | 6.07 |
| Fifty Two Week Low Change | 5.0099998 |
| Fifty Two Week Low Change Percent | 0.8253706 |
| Fifty Two Week Range | 6.07 - 24.225 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,663,248,600,000 |
| Float Shares | 133,264,086 |
| Forward Eps | 0.06 |
| Forward P E | 184.66667 |
| Free Cashflow | -35,260,248 |
| Full Exchange Name | NYSE |
| Full Time Employees | 97 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.18129998 |
| Gross Profits | 16,365,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04459 |
| Held Percent Institutions | 0.65515 |
| Implied Shares Outstanding | 141,627,170 |
| Industry | Electrical Equipment & Parts |
| Industry Disp | Electrical Equipment & Parts |
| Industry Key | electrical-equipment-parts |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Amprius Technologies, Inc. |
| Market | us_market |
| Market Cap | 1,569,229,056 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_54509692 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -39,699,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,632,961,270 |
| Number Of Analyst Opinions | 9 |
| Open | 11.32 |
| Operating Cashflow | -54,283,000 |
| Operating Margins | -0.23434 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 800 425 8803 |
| Post Market Change | -0.059999466 |
| Post Market Change Percent | -0.5415114 |
| Post Market Price | 11.02 |
| Post Market Time | 1,783,987,132 |
| Prev Name | Kensington Capital Acquisition Corp. IV |
| Previous Close | 11.53 |
| Price Eps Current Year | -168.61969 |
| Price Hint | 2 |
| Price To Book | 14.096692 |
| Price To Sales Trailing12 Months | 17.385075 |
| Profit Margins | -0.43980998 |
| Quick Ratio | 6.108 |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.1 |
| Region | US |
| Regular Market Change | -0.45 |
| Regular Market Change Percent | -3.90286 |
| Regular Market Day High | 11.46 |
| Regular Market Day Low | 10.7717 |
| Regular Market Day Range | 10.7717 - 11.46 |
| Regular Market Open | 11.32 |
| Regular Market Previous Close | 11.53 |
| Regular Market Price | 11.08 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 5,428,947 |
| Return On Assets | -0.10601 |
| Return On Equity | -0.44157 |
| Revenue Growth | 1.529 |
| Revenue Per Share | 0.698 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 141,627,170 |
| Shares Percent Shares Out | 0.1858 |
| Shares Short | 26,309,329 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 25,637,309 |
| Short Name | Amprius Technologies, Inc. |
| Short Percent Of Float | 0.1886 |
| Short Ratio | 3.41 |
| Source Interval | 15 |
| State | CA |
| Symbol | AMPX |
| Target High Price | 30.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 23.0 |
| Target Median Price | 22.0 |
| Total Cash | 62,352,000 |
| Total Cash Per Share | 0.44 |
| Total Debt | 6,562,000 |
| Total Revenue | 90,263,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.31 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.9469 |
| Two Hundred Day Average Change | -2.8669004 |
| Two Hundred Day Average Change Percent | -0.20555826 |
| Type Disp | Equity |
| Volume | 5,428,947 |
| Website | https://amprius.com |
| Zip | 94,538 |