Amprius Technologies Inc. (AMPX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Amprius Technologies Inc. stock (AMPX) is currently trading at $17.93. Amprius Technologies Inc. PS ratio (Price-to-Sales) is 33.33. Analyst consensus price target for AMPX is $20.00. WallStSmart rates AMPX as Sell.
- AMPX PE ratio analysis and historical PE chart
- AMPX PS ratio (Price-to-Sales) history and trend
- AMPX intrinsic value — DCF, Graham Number, EPV models
- AMPX stock price prediction 2025 2026 2027 2028 2029 2030
- AMPX fair value vs current price
- AMPX insider transactions and insider buying
- Is AMPX undervalued or overvalued?
- Amprius Technologies Inc. financial analysis — revenue, earnings, cash flow
- AMPX Piotroski F-Score and Altman Z-Score
- AMPX analyst price target and Smart Rating
Amprius Technologies Inc.
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Smart Analysis
Amprius Technologies Inc. (AMPX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Amprius Technologies Inc. (AMPX) Key Strengths (3)
Revenue surging 137.40% year-over-year
54.43% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Amprius Technologies Inc. (AMPX) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 33.3x annual revenue
Very expensive at 23.0x book value
Supporting Valuation Data
Amprius Technologies Inc. (AMPX) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.3/10) while 5 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 137.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (33.33), Price/Book (23.01) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -50.80%, Operating Margin at -11.70%, Profit Margin at -60.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -50.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 137.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AMPX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AMPX's Price-to-Sales ratio of 33.33x trades at a deep discount to its historical average of 105.93x (39th percentile). The current valuation is 94% below its historical high of 536.15x set in Oct 2022, and 136% above its historical low of 14.12x in Feb 2025. Over the past 12 months, the PS ratio has expanded from ~15.6x, reflecting growing market expectations outpacing revenue growth.
Compare AMPX with Competitors
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Data-driven financial summary for Amprius Technologies Inc. (AMPX) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Amprius Technologies Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 73M with 137% growth year-over-year. The company is currently unprofitable, posting a -60.3% profit margin.
Key Findings
Revenue growing at 137% YoY, reaching 73M. This pace significantly outperforms most ELECTRICAL EQUIPMENT & PARTS peers.
The company is unprofitable with a -60.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Amprius Technologies Inc. maintain 137%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 3.07, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Amprius Technologies Inc..
Bottom Line
Amprius Technologies Inc. is a high-conviction growth story with revenue accelerating at 137% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -60.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Amprius Technologies Inc.(AMPX)
NYSE
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Amprius Technologies, Inc. manufactures and distributes lithium ion batteries. The company is headquartered in Fremont, California.