Loading stock…

Amprius Technologies, Inc. (AMPX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Amprius Technologies, Inc.

AMPXMarket cap $1.37BPrice $9.4

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Makes silicon-anode lithium-ion batteries that pack up to 500 Wh/kg, energy density rivals can't touch. Powers drones, aircraft, and wearables where every gram matters, proving batteries don't have to choose between energy and size.

In Bastion Portfolios?

52W Return-21%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+155%10

Revenue Forecast

Rev CAGR (1y)+93%10

Rev CAGR (3y)+67%10

Rev CAGR (5y)+60%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+20%5

EPS Growth Y+3+255%10

Quality

Margins

EBIT Margin-17%1

Net Income Margin-33%1

Free Cash Flow Margin-54%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-38%1

ROA-27%1

Earnings Stabilityna–

GEAR+VERY WEAK13

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)3771

P/E Ratio (Forward 3y)321

P/BV10.91

EV Multiples

EV/EBITDA Fwd3161

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-4.3%2

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-21%2

YTD return+19%7

Mid term

Price vs 52wHigh39%1

1 year return-27%2

Long term

3 year return+117%8

5 year return-6%3

Risk Shield

Price Risk

Beta2.11

Volatility102%1

Free Cash Flow

Free Cash Flow Margin-54%1

Free Cash Flow Yield-4.3%2

Quality

ROCE-15%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

AMPXAmprius Technologies

Revenue FY25$73M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+155%10

Revenue, next 1Y+93%10

Revenue, next 3Y, CAGR+67%10

Revenue, next 5Y, CAGR+60%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+255%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 155%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 67%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 60%/yr over five years.10/10

WATCH

Revenue grew 155%/yr over the last 3 years; forecasts see it cooling to 67%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-21%2

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high39%1

1-year return-27%2

3-year return+117%8

5-year return-6%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+117% over three years and -6.1% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 27% over the past year, now 61% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-21%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Amprius Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

AMPXAmprius Technologies

Revenue FY25$73M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+155%10

Revenue, next 1Y+93%10

Revenue, next 3Y, CAGR+67%10

Revenue, next 5Y, CAGR+60%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+255%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 155%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 67%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 60%/yr over five years.10/10

WATCH

Revenue grew 155%/yr over the last 3 years; forecasts see it cooling to 67%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-21%2

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high39%1

1-year return-27%2

3-year return+117%8

5-year return-6%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+117% over three years and -6.1% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%).

WEAKNESSES

It's down 27% over the past year, now 61% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-21%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Amprius Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community