Stocktoria

Amprius Technologies, Inc. AMPX

NYSE · XNYS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2022-03-02
Chart by TradingView
5/9
Piotroski F — financial health
0.06
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$73.0M$23.6M$9.1M$4.4M$2.8M
Gross profit$8.3M-$18.3M-$14.7M-$5.7M-$4.3M
Operating income-$46.6M-$46.3M-$38.7M-$18.0M-$10.6M
Net income-$44.0M-$44.7M-$36.8M-$17.3M-$9.9M
Operating cash flow-$31.1M-$33.4M-$25.6M-$13.9M-$8.0M
Free cash flow-$35.5M-$36.6M-$43.1M-$15.4M-$8.6M
Total assets$156.9M$121.1M$107.7M$83.2M$18.5M
Total liabilities$53.1M$51.7M$47.9M$10.1M$4.7M
Shareholders' equity$103.8M$69.5M$59.8M$73.0M$13.9M
Ratios
Gross margin11.3%-77.8%-162.1%-128.2%-156.2%
Operating margin-63.9%-196.3%-427.6%-409.2%-383.2%
Net margin-60.3%-189.5%-406.2%-393.1%-357.0%
FCF margin-48.7%-155.1%-476.1%-348.4%-311.1%
Return on assets-28.1%-36.9%-34.1%-20.8%-53.4%
Return on equity-42.4%-64.3%-61.5%-23.7%-71.4%
Current ratio7.084.003.7510.873.40
Revenue growth209.8%160.3%105.3%59.1%

Notable holders (13F)

InvestorSharesValue
Point72 Asset Management, L.P.1,473,921$24.9M
RENAISSANCE TECHNOLOGIES LLC359,525$6.1M

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.06 (distress)

  • Working capital / assets 0.692
  • Retained earnings / assets -1.392
  • EBIT / assets -0.297
  • Equity / liabilities 1.956

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001899287 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.