Amprius Technologies Inc (AMPX) Stock: A SWOT Analysis

Company’s 36-month beta value is 2.37.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for AMPX is 86.39M, and currently, short sellers hold a 6.14% ratio of that floaft. The average trading volume of AMPX on June 04, 2025 was 3.31M shares.

AMPX) stock’s latest price update

Amprius Technologies Inc (NYSE: AMPX)’s stock price has soared by 0.38 in relation to previous closing price of 2.64. Nevertheless, the company has seen a loss of -5.69% in its stock price over the last five trading days. businesswire.com reported 2025-06-02 that FREMONT, Calif.–(BUSINESS WIRE)–Amprius Technologies, Inc. (“Amprius” or the “Company”) (NYSE: AMPX), a leader in next-generation lithium-ion batteries with its Silicon Anode Platform, today announced its schedule for June appearances and activities. Advanced Automotive Battery Conference (AABC) Europe Date: June 23-26, 2025 Location: Mainz Congress; Mainz, Germany Event Details: Amprius CTO Dr. Ionel Stefan will present on Thursday, June 26, at 8:35 a.m. CET/Wednesday, June 25, at 11:35 p.m.

AMPX’s Market Performance

AMPX’s stock has fallen by -5.69% in the past week, with a monthly rise of 12.77% and a quarterly rise of 19.37%. The volatility ratio for the week is 2.69% while the volatility levels for the last 30 days are 4.53% for Amprius Technologies Inc. The simple moving average for the past 20 days is 0.09% for AMPX’s stock, with a 23.33% simple moving average for the past 200 days.

Analysts’ Opinion of AMPX

Many brokerage firms have already submitted their reports for AMPX stocks, with Cantor Fitzgerald repeating the rating for AMPX by listing it as a “Overweight.” The predicted price for AMPX in the upcoming period, according to Cantor Fitzgerald is $10 based on the research report published on January 21, 2025 of the current year 2025.

ROTH MKM, on the other hand, stated in their research note that they expect to see AMPX reach a price target of $10. The rating they have provided for AMPX stocks is “Buy” according to the report published on January 11th, 2024.

AMPX Trading at 3.69% from the 50-Day Moving Average

After a stumble in the market that brought AMPX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.98% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AMPX starting from Stefan Constantin Ionel, who sale 20,366 shares at the price of $2.43 back on May 21 ’25. After this action, Stefan Constantin Ionel now owns 866,134 shares of Amprius Technologies Inc, valued at $49,530 using the latest closing price.

Wallach Sandra, the Chief Financial Officer of Amprius Technologies Inc, sale 27,595 shares at $2.43 during a trade that took place back on May 21 ’25, which means that Wallach Sandra is holding 1,033,665 shares at $67,111 based on the most recent closing price.

Stock Fundamentals for AMPX

Current profitability levels for the company are sitting at:

  • -1.4 for the present operating margin
  • -0.52 for the gross margin

The net margin for Amprius Technologies Inc stands at -1.36. The total capital return value is set at -0.44. Equity return is now at value -68.88, with -40.23 for asset returns.

Based on Amprius Technologies Inc (AMPX), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at -1.0.

Currently, EBITDA for the company is -40.59 million with net debt to EBITDA at 0.26. When we switch over and look at the enterprise to sales, we see a ratio of 9.5. The receivables turnover for the company is 3.13for trailing twelve months and the total asset turnover is 0.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.74.

Conclusion

In a nutshell, Amprius Technologies Inc (AMPX) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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