AMPX

Amprius Technologies, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
10.41
▲ 0.21 (2.06%)
MARKET ·

Price

Open
10.34
Prev close
10.20
Day high
10.49
Day low
10.08
Volume
3.50M
Market cap
$1.51B
P/E (TTM)
52W range
6.66 – 24.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-17.35% -16.0%
1M
+4.34% +0.6%
3M
-32.42% -35.5%
6M
+8.61% -2.5%
YTD
+31.05% +18.8%
1Y
+53.41% +33.4%
3Y
+76.15% +2.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.51B
Enterprise value$1.44B
Revenue (TTM)$109.23M
Gross profit$24.30M
EBITDA$-14.71M
Net income$-38.40M
EPS (TTM)$-0.29
Free cash flow$-35.90M
Total cash$74.52M
Total debt$6.38M
Book value / share$0.86
Shares outstanding146.08M
Float142.21M
Short % of float16.62%
Dividend yield
Beta (5Y)2.35

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E103.40
PEG ratio
Price / sales
Price / book12.02
EV / revenue13.21
EV / EBITDA-98.08
Gross margin22.25%
Operating margin-12.63%
Profit margin-33.40%
Return on equity-36.07%
Return on assets-8.55%
Debt / equity5.08
Current ratio7.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$73.01M$24.17M$9.05M$4.41M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$44.02M-$44.67M-$36.78M-$17.33M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.02-0.04 -88.2%
Mar 2026 -0.02-0.04 -166.7%
Dec 2025 -0.04-0.01 +73.7%
Sep 2025 -0.06-0.03 +47.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.01 6 $35.78M +67.0%
Next quarter 0.01 6 $42.31M +67.7%
Current year -0.07 6 $140.65M +92.6%
Next year 0.10 5 $212.11M +50.8%

Analyst targets & ownership

Account required
Mean target$23.00
High target$30.00
Low target$18.00
Implied upside120.94%
Analyst count9
ConsensusSTRONG BUY
Strong buy / Buy1 / 9
Hold0
Sell / Strong sell0 / 0
Held by insiders4.41%
Held by institutions69.71%
Institutions holding351
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+55.22K
Net buying
Buy transactions
14
2.91M shares
Sell transactions
16
2.85M shares
Net transactions
+30
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
6.44M
Total on file
Bought 2.91MSold 2.85M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 15, 26
DIXON DONALD R.
Director
SELL 85.00K $1.46M Indirect
Jun 12, 26
BAYLESS KATHLEEN ANN CPA.,
Director
STOCK 10.42K $0 Direct
Jun 12, 26
CHU STEVEN
Director
STOCK 10.42K $0 Direct
Jun 12, 26
SATTERTHWAITE LIVINGSTON LORD
Director
STOCK 10.42K $0 Direct
Jun 12, 26
DIXON DONALD R.
Director
STOCK 10.42K $0 Direct
Jun 9, 26
DIXON DONALD R.
Director
SELL 40.00K $765.20K Indirect
Jun 4, 26
STEPIEN THOMAS M
Chief Executive Officer
STOCK 67.30K $0 Direct
Jun 4, 26
STEPIEN THOMAS M
Chief Executive Officer
SELL 2.00K $41.94K Direct
May 27, 26
SUN KANG
Director
SELL 356 $6.12K Direct
May 27, 26
STEFAN CONSTANTIN IONEL
Chief Technology Officer
SELL 3.21K $55.16K Direct
May 27, 26
STEPIEN THOMAS M
Chief Executive Officer
SELL 4.38K $75.22K Direct
May 26, 26
DIXON DONALD R.
Director
SELL 17.89K $320.25K Indirect
May 21, 26
SUN KANG
Director
SELL 67.80K $1.00M Direct
May 21, 26
STEFAN CONSTANTIN IONEL
Chief Technology Officer
SELL 28.81K $426.08K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMPRIUS INC
Beneficial Owner of more than 10% of a Class of Security 65.20M Sale
BORNSTEIN JONATHAN
Officer 422.67K Conversion of Exercise of derivative security
DIXON DONALD R.
Director Sale
MIRRO JUSTIN E
Director Sale
RODRIGUEZ RICARDO C
Chief Financial Officer 350.00K Stock Award(Grant)
SATTERTHWAITE LIVINGSTON LORD
Director 346.51K Stock Award(Grant)
STEFAN CONSTANTIN IONEL
Chief Technology Officer 801.31K Sale
STEPIEN THOMAS M
Chief Executive Officer 662.54K Stock Gift
SUN KANG
Director 1.34M Sale
WALLACH SANDRA
Chief Financial Officer 1.01M Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.40
-8.72% from price
SMA 20
10.80
-4.29% from price
SMA 50
11.96
-13.55% from price
SMA 100
15.34
-32.12% from price
SMA 200
13.70
-24.50% from price
EMA 12
10.99
-5.31% from price
EMA 26
11.25
-7.46% from price
EMA 50
12.26
-15.08% from price
RSI (14)
42.7
Neutral
MACD (12,26,9)
-0.26
Hist 0.01
ATR (14)
0.89
8.58% of price
Realised vol 30D
88.2%
Annualised
Bollinger upper
13.06
20, 2σ
Bollinger lower
8.55
20, 2σ
50 / 200 cross
Death
11.96 vs 13.70
Trend bias
Below 200
-24.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.50
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
88.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.2%
Peak to trough
Max drawdown 5Y
-94.5%
Peak to trough
ATR 14
0.89
8.58% of price
Beta (reported)
2.35
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$43.35K
Call notional$43.35K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 7.50 Sep 4, 26
12d
150 152 1.0× $43.35K 80% mid
36
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.78
Put-heavy session
Put / call open interest
0.94
Positioning, not flow
Max pain
10.00
-3.3% from spot
ATM implied vol
82.8%
Nearest strike to spot
Skew (10% OTM)
-8.2%
Calls bid over puts
Call volume
348
Contracts, this expiry
Put volume
620
Contracts, this expiry
Heaviest call OI
15.50
687 contracts
Heaviest put OI
7.00
691 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 10.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.