📊 AMPX-WT Key Takeaways
Is Amprius Technologies, Inc. (AMPX-WT) a Good Investment?
Amprius is a heavily loss-making company with severe operational inefficiency, burning $35.5M in free cash flow annually despite generating $73M in revenue. While the company maintains a strong cash position of $90.5M, it lacks profitability pathway visibility with negative 60% net margins and operating losses that consume 64% of revenues. At current burn rates, the cash runway extends 2-3 years, making this a high-risk, pre-profitability stage company with unproven business model economics.
Amprius Technologies shows weak fundamental quality today: revenue growth is minimal, gross margin is low at 11.3%, and operating and net margins remain deeply negative. The balance sheet is a major offset, with $90.47M in cash, no long-term debt, and very strong liquidity, but the current burn rate and lack of operating leverage make the business financially dependent on future margin improvement and scale execution.
Amprius Technologies, Inc. Key Strengths (AMPX-WT)
- Strong liquidity position with $90.5M cash and 7.08x current ratio provides operational runway
- Zero long-term debt eliminates near-term refinancing risk and financial distress concerns
- Modest revenue growth at 1.5% YoY shows market engagement, albeit minimal expansion
- Strong liquidity with a 7.08x current ratio and $90.47M in cash
- Debt-free balance sheet reduces financial risk and interest burden
- Positive gross profit indicates the core product economics are not entirely broken
AMPX-WT Stock Risks: Amprius Technologies, Inc. Investment Risks
- Severe cash burn of $35.5M annually with negative free cash flow and operating cash flow deterioration threatens long-term viability
- Profoundly negative margins (net: -60.3%, operating: -63.9%) indicate fundamental operational inefficiency and inability to scale profitably
- Gross margin of only 11.3% suggests poor unit economics or high production costs, limiting path to profitability without significant operational restructuring
- Revenue growth of only 1.5% YoY is too weak relative to the scale of operating losses
- Operating margin of -63.9% and free cash flow of -$35.53M indicate heavy ongoing cash burn
- Low gross margin of 11.3% leaves little cushion to absorb operating costs or execution setbacks
Key Metrics to Watch
- Operating cash flow trend and monthly burn rate trajectory
- Gross margin expansion and cost per unit economics
- Path to positive operating income and timeline to cash flow breakeven
- Gross margin expansion toward commercially sustainable levels
- Operating cash burn relative to cash balance
Amprius Technologies, Inc. (AMPX-WT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 7.08x current ratio provides a solid financial cushion.
AMPX-WT Profit Margin, ROE & Profitability Analysis
AMPX-WT vs Utilities Sector: How Amprius Technologies, Inc. Compares
How Amprius Technologies, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Amprius Technologies, Inc. Stock Overvalued? AMPX-WT Valuation Analysis 2026
Based on fundamental analysis, Amprius Technologies, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Amprius Technologies, Inc. Balance Sheet: AMPX-WT Debt, Cash & Liquidity
AMPX-WT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Amprius Technologies, Inc.'s revenue has grown significantly by 205% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.45 indicates the company is currently unprofitable.
AMPX-WT Revenue Growth, EPS Growth & YoY Performance
AMPX-WT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $11.3M | -$5.0M | $-0.04 |
| Q3 2025 | $7.9M | -$3.9M | $-0.03 |
| Q2 2025 | $3.3M | -$6.4M | $-0.05 |
| Q1 2025 | $2.3M | -$9.4M | $-0.08 |
| Q3 2024 | $2.8M | -$8.5M | $-0.10 |
| Q2 2024 | $1.6M | -$9.1M | $-0.11 |
| Q1 2024 | $679.0K | -$9.1M | $-0.11 |
| Q3 2023 | $816.0K | -$2.9M | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Amprius Technologies, Inc. Dividends, Buybacks & Capital Allocation
AMPX-WT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Amprius Technologies, Inc. (CIK: 0001899287)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 5, 2026 | 4 | xslF345X06/wk-form4_1780693023.xml | View → |
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780007071.xml | View → |
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780006923.xml | View → |
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780006345.xml | View → |
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780006199.xml | View → |
❓ Frequently Asked Questions about AMPX-WT
What is the AI rating for AMPX-WT?
Amprius Technologies, Inc. (AMPX-WT) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMPX-WT's key strengths?
Claude: Strong liquidity position with $90.5M cash and 7.08x current ratio provides operational runway. Zero long-term debt eliminates near-term refinancing risk and financial distress concerns. ChatGPT: Strong liquidity with a 7.08x current ratio and $90.47M in cash. Debt-free balance sheet reduces financial risk and interest burden.
What are the risks of investing in AMPX-WT?
Claude: Severe cash burn of $35.5M annually with negative free cash flow and operating cash flow deterioration threatens long-term viability. Profoundly negative margins (net: -60.3%, operating: -63.9%) indicate fundamental operational inefficiency and inability to scale profitably. ChatGPT: Revenue growth of only 1.5% YoY is too weak relative to the scale of operating losses. Operating margin of -63.9% and free cash flow of -$35.53M indicate heavy ongoing cash burn.
What is AMPX-WT's revenue and growth?
Amprius Technologies, Inc. reported revenue of $73.0M.
Does AMPX-WT pay dividends?
Amprius Technologies, Inc. does not currently pay dividends.
Where can I find AMPX-WT SEC filings?
Official SEC filings for Amprius Technologies, Inc. (CIK: 0001899287) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMPX-WT's EPS?
Amprius Technologies, Inc. has a diluted EPS of $-0.35.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AMPX-WT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Amprius Technologies, Inc. has a C grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMPX-WT stock overvalued or undervalued?
Valuation metrics for AMPX-WT: ROE of -42.4% (sector avg: 10%), net margin of -60.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is AMPX-WT's AI grade for 2026?
Our dual AI analysis gives Amprius Technologies, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMPX-WT's free cash flow?
Amprius Technologies, Inc.'s operating cash flow is $-31.1M, with capital expenditures of $4.4M. FCF margin is -48.7%.
How does AMPX-WT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -60.3% (avg: 12%), ROE -42.4% (avg: 10%), current ratio 7.08 (avg: 0.8).