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Upturn AI Summary - About
Amprius Technologies Inc.(AMPX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMPX
10/28/2026: AMPX (1-star) is currently NOT-A-BUY. Pass it for now.
Amprius Technologies is an early-stage battery developer specializing in high-performance silicon-anode cells for the aerospace and drone sectors. Its core strength lies in its patented technology, which offers higher energy density than traditional batteries and is increasingly recognized in mission-critical applications. The primary growth opportunity involves scaling production at its Colorado facility to meet demand from the emerging electric aviation market. Risks include significant capital requirements, high operating losses, and intense competition from much larger battery manufacturers. The company is best suited for growth-oriented investors with a high risk tolerance who are willing to monitor manufacturing progress and contract wins.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Amprius offers high-growth potential in emerging battery sectors but carries substantial execution risk inherent in scaling manufacturing. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience high volatility based on technical milestones, which may attract momentum-based trading strategies. |
| Value investor | Weak fit | As an unprofitable, early-stage technology company, it does not meet traditional valuation metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend and is unlikely to do so in the near future. |
| Low-risk investor | Weak fit | The high volatility and significant business execution risks make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to large price swings driven by R&D news and sector sentiment. |
| Valuation risk | High | Current valuations are highly sensitive to future revenue growth projections which are not guaranteed. |
| Competition risk (battery manufacturing) | High | Amprius must compete with global manufacturers that have massive scale advantages. |
| Business quality | Medium | The company possesses strong proprietary technology, but its business model is still proving its commercial viability. |
| Dividend income | Low / none | The company is in an intensive capital-expenditure phase, excluding income-focused investors. |
| Execution risk | High | The inability to scale mass production effectively could jeopardize the company's long-term prospects. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 67.86% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.34B USD | Price to earnings Ratio - | 1Y Target Price 22.1 |
Price to earnings Ratio - | 1Y Target Price 22.1 | ||
Volume (30-day avg) 5.8M shares | Beta 2.35 | 52 Weeks Range 7.26 - 24.23 | Updated Date 10/28/2026 |
52 Weeks Range 7.26 - 24.23 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.29 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Battery Cell Sales | Sale of SiMaxx and other silicon-anode battery cells to aerospace, drone, and high-performance clients. | Revenue depends on securing and fulfilling high-value orders for advanced drones and aircraft. |
| Strategic R&D / Licensing | Potential for future manufacturing licensing and collaborative development contracts. | The company may generate future income by partnering with others to use its technology. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 588.24 | Enterprise Value 1.23B | Price to Sales(TTM) 12.25 |
Enterprise Value 1.23B | Price to Sales(TTM) 12.25 | ||
Enterprise Value to Revenue 11.37 | Enterprise Value to EBITDA -34.49 | Shares Outstanding 146.08M | Shares Floating 142.88M |
Shares Outstanding 146.08M | Shares Floating 142.88M | ||
Percent Insiders 1.18 | Percent Institutions 69.65 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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