Amprius Technologies stock
AMPXNYSEAmprius Technologies, Inc., IndustrialsISIN US03214Q1085
39Score 39 out of 100, Weak
Price and trend
43 / 100
Price history
−32% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 37% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 64% below its 52-week high. Largest decline in 4 years: 94% (September 2022 to September 2024).
Chart figures for advanced users
- SMA 50$9.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.52
- The lowest closing price of the last twelve months.
- Resistance$22.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Amprius Technologies, Inc. belongs to the Electrical Equipment & Parts industry (United States) and, with a market value of $1.22B, is number 75 of 98 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $73.01M (up 202.1% year on year) and a loss of $44.02M.
- For fiscal 2026, analysts expect on average revenue of $140.56M (up 92.5%) and adjusted earnings per share of −$0.08.
Show more
- MEQIRI Score 39 out of 100 (Weak): rank 931 of 1023 in Industrials, median 61.
- Our model puts fair value at $11.70, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 73.2% a year since 2020, Electrical Equipment & Parts median 11.2%.Growth 70
- More cash than debtCash $60.69M, financial debt $7.08M.Stability 69
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 18
- Loss-makingLoss of $38.01M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 97% a year over the last 12 months.Stability 69
Its standout strengths are valuation and growth, while fundamentals and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.80 and expensive above $23.40 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $10.18, at 8.9% it would be $13.81.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 117% on the twelve months before. Revenue has grown strongly since 2020, at around 73% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating −64%, net −60%. Last 12 months: net −28%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 10 Nov 2026EPS reported −$0.02 (expected −$0.01)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 22.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.08−4.3%
- Revenue
- $140.56M0.0%
- Earnings per share
- $0.04−22.6%
- Revenue
- $213.16M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.5%2026 revenue forecast raised for the second consecutive quarter (to more than $130 million in May), gross margin guidance also raised.
“In May, after a first quarter of $28.5 million of revenue, we increased guidance to more than $130 million for the year. Today, we are increasing our revenue forecast again.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $6.32M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Stepien Thomas MSale
24 Aug 2026, Chief Executive Officer
- Shares
- 8,000
- Price
- $10.03
- Value
- $80,240
- Sun KangSale
21 Aug 2026, Board
- Shares
- 62,101
- Price
- $10.34
- Value
- $642,186
- Stefan Constantin IonelSale
21 Aug 2026, Chief Technology Officer
- Shares
- 29,681
- Price
- $10.34
- Value
- $306,931
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- Stepien Thomas MSale
21 Aug 2026, Chief Executive Officer
- Shares
- 23,529
- Price
- $10.34
- Value
- $243,313
- Dixon Donald RSale
15 Jun 2026, Board
- Shares
- 85,000
- Price
- $17.17
- Value
- $1.46M
- Dixon Donald RSale
9 Jun 2026, Board
- Shares
- 40,000
- Price
- $19.13
- Value
- $765,200
- Stepien Thomas MSale
4 Jun 2026, Chief Executive Officer
- Shares
- 2,000
- Price
- $20.97
- Value
- $41,940
- Sun KangSale
27 May 2026, Board
- Shares
- 356
- Price
- $17.19
- Value
- $6,121
- Stepien Thomas MSale
27 May 2026, Chief Executive Officer
- Shares
- 4,375
- Price
- $17.19
- Value
- $75,222
- Stefan Constantin IonelSale
27 May 2026, Chief Technology Officer
- Shares
- 3,208
- Price
- $17.19
- Value
- $55,157
- Dixon Donald RSale
26 May 2026, Board
- Shares
- 17,895
- Price
- $17.90
- Value
- $320,252
- Sun KangSale
21 May 2026, Board
- Shares
- 67,796
- Price
- $14.79
- Value
- $1M
- Stefan Constantin IonelSale
21 May 2026, Chief Technology Officer
- Shares
- 28,812
- Price
- $14.79
- Value
- $426,083
- Stepien Thomas MSale
21 May 2026, Chief Executive Officer
- Shares
- 60,702
- Price
- $14.79
- Value
- $897,685
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Amprius Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Energizer HoldingsENR $1.66B54
- Preformed Line ProductsPLPC $1.47B63
- AllientALNT $1.47B61
- CembreCMB.MI $1.46B74
- American SuperconductorAMSC $1.25B49
- PFISTERER HoldingPFSE.DE $1.23B61
- MersenMRN.PA $1.03B52
- Fluence EnergyFLNC $1.02B30
ETFs that hold Amprius Technologies
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Defiance Drone UCITS ETF USDDRON | 0.55% | 0.69% | €32.08M |
| Amundi MSCI New Energy UCITS ETF DistLYM9 | 0.14% | 0.60% | €956.11M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.10% | 0.45% | €142.4M |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 13 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.