AMPX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $9.67

Market Cap (MRQ) $1.41B

P/E (TTM) -32.2

EPS (TTM) $-0.30

Revenue (TTM) $109M

ROE (TTM) -36.1%

52W Range $8–$24

AMPX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$73M

2021-12-31 → 2025-12-31

EPS$-0.35

2021-12-31 → 2025-12-31

Free Cash Flow$-36M

2022-12-31 → 2025-12-31

Net margin-33.4%

2022-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	AMPX	5Y avg	Peer Median	Verdict
P/E (TTM)	-32.25Y avg ≈-18.5	≈-18.5	·	·
P/S (TTM)	12.95Y avg ≈58.0	≈58.0	·	·
P/B (MRQ)	11.25Y avg ≈8.0	≈8.0	·	·
Price / FCF (TTM)	-24.25Y avg ≈-23.4	≈-23.4	·	·
Price / Cash Flow (TTM)	-26.75Y avg ≈-27.7	≈-27.7	·	·
Price / Tangible Book	13.05Y avg ≈8.0	≈8.0	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	AMPX	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	22.3%5Y avg ≈-87.5%	≈-87.5%	·	·
Operating Margin (TTM)	-37.7%5Y avg ≈-273.0%	≈-273.0%	·	·
EBITDA Margin (TTM)	-34.1%5Y avg ≈-253.9%	≈-253.9%	·	·
Pretax Margin	-60.3%5Y avg ≈-261.1%	≈-261.1%	·	·
Net Profit Margin (TTM)	-33.4%5Y avg ≈-261.1%	≈-261.1%	·	·
ROA (TTM)	-26.8%5Y avg ≈-35.8%	≈-35.8%	·	·
ROE (TTM)	-36.1%5Y avg ≈-50.5%	≈-50.5%	·	·
ROIC	-44.9%5Y avg ≈-50.2%	≈-50.2%	·	·

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	5Y trend	AMPX	5Y avg	Peer Median	Verdict
Current Ratio (MRQ)		7.25Y avg ≈6.4	≈6.4	·	·
Quick Ratio		6.45Y avg ≈5.9	≈5.9	·	·

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	5Y trend	AMPX	5Y avg	Peer Median	Verdict
Revenue YoY		202.1%5Y avg ≈133.4%	≈133.4%	·	·
Revenue CAGR 3Y		154.9%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	AMPX	5Y avg	Peer Median	Verdict
EPS (Diluted)	$-0.355Y avg ≈$-0.32	≈$-0.32	·	·
Revenue / Share	$0.595Y avg ≈$0.25	≈$0.25	·	·
Cash Flow / Share	$-0.255Y avg ≈$-0.27	≈$-0.27	·	·
Cash / Share	$0.675Y avg ≈$0.62	≈$0.62	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	AMPX	5Y avg	Peer Median	Verdict
Asset Turnover	0.55Y avg ≈0.2	≈0.2	·	·
Inventory Turnover	9.75Y avg ≈19.9	≈19.9	·	·
Receivables Turnover	5.05Y avg ≈6.9	≈6.9	·	·
Revenue / Employee	≈$752.7K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -49.2%

Next Report Nov 04, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 6, 2026	$-0.02	$-0.02	17.0%
March 31, 2026		$-0.04	$-0.02	-61.3%
Dec. 31, 2025		$-0.18	$-0.04	-352.3%
Sept. 30, 2025		$-0.03	$-0.06	47.2%
June 30, 2025		$-0.05	$-0.08	39.8%
March 31, 2025		$-0.08	$-0.09	14.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021
Revenue	$73M	$24M	$9M	$4M	$3M
Cost of Revenue	$65M	$42M	$24M	$10M	$7M
Gross Profit	$8M	$-18M	$-15M	$-6M	$-4M
R&D Expense	$9M	$7M	$4M	$2M	$1M
SG&A Expense	$23M	$19M	$20M	$10M	$5M
Operating Expenses	$55M	$28M	$24M	$12M	$6M
Operating Income	$-47M	$-46M	$-39M	$-18M	$-11M
Other Non-op	$3M	$2M	$2M	$709.0K	$727.0K
Pretax Income	$-44M	$-45M	$-37M	$-17M	$-10M
Income Tax	$0	$0	$0	$0	$0
Net Income	$-44M	$-45M	$-37M	$-17M	$-10M
EPS (Basic)	$-0.35	$-0.45	$-0.43	$-0.24	$-0.15
EPS (Diluted)	$-0.35	$-0.45	$-0.43	$-0.24	$-0.15
Shares (Basic)	124,639,991	101,872,347	86,196,391	71,342,720	65,764,450
Shares (Diluted)	124,639,991	101,872,347	86,196,391	71,342,720	65,764,450
EBITDA	$-42M	$-42M	$-37M	$-17M	·

Balance Sheet 21

Metric	2025	2024	2023	2022	2021
Cash & Equivalents	$90M	$55M	$46M	$70M	$11M
Receivables	$24M	$6M	$1M	$700.0K	$262.0K
Inventory	$7M	$7M	$730.0K	$500.0K	$500.0K
Prepaid Expense	$6M	$1M	$2M	$2M	$156.0K
Current Assets	$126M	$69M	$51M	$75M	$14M
PP&E (Net)	$10M	$17M	$22M	$4M	$4M
PP&E (Gross)	$20M	$29M	$31M	$11M	$10M
Accum. Depreciation	$10M	$12M	$9M	$7M	$6M
Other Non-current Assets	$1M	$1M	$305.0K	$644.0K	$0
Total Assets	$157M	$121M	$108M	$83M	$19M
Accounts Payable	$7M	$7M	$3M	$1M	$359.0K
Accrued Liabilities	$4M	$5M	$6M	$3M	$1M
Current Liabilities	$18M	$17M	$13M	$7M	$4M
Capital Leases	$35M	$34M	$34M	$3M	$0
Total Liabilities	$53M	$52M	$48M	$10M	$5M
Paid-in Capital	$322M	$244M	$189M	$166M	$89M
Retained Earnings	$-218M	$-174M	$-130M	$-93M	$-75M
AOCI	$4.0K	$0	·	·	·
Stockholders' Equity	$104M	$69M	$60M	$73M	$14M
Liabilities + Equity	$157M	$121M	$108M	$83M	$19M
Shares Outstanding	134,536,592	116,934,314	88,869,463	84,610,114	65,772,001

Cash Flow 11

Metric	2025	2024	2023	2022	2021
D&A	$4M	$4M	$2M	$2M	$1M
Stock-based Comp	$7M	$7M	$4M	$3M	$2M
Other Non-cash	$1M	$168.0K	$6M	$-798.0K	·
Operating Cash Flow	$-31M	$-33M	$-26M	$-14M	$-8M
CapEx	$4M	$3M	$18M	$1M	$609.0K
Investing Cash Flow	$-4M	$-3M	$-18M	$-1M	$-609.0K
Stock Issued	·	·	·	$78M	$0
Net Stock Activity	·	·	·	$78M	·
Financing Cash Flow	$71M	$47M	$19M	$74M	$20M
Net Change in Cash	·	$11M	$-24M	$58M	$11M
Free Cash Flow	$-36M	$-37M	$-43M	$-15M	·

Profitability 8

Metric	2025	2024	2023	2022	2021
Gross Margin	11.3%	-75.8%	-162.1%	-123.4%	·
Operating Margin	-63.9%	-191.4%	-427.6%	-409.2%	·
Net Margin	-60.3%	-184.8%	-406.2%	-393.1%	·
Pretax Margin	-60.3%	-184.8%	-406.2%	-393.1%	·
EBITDA Margin	-57.9%	-175.7%	-407.6%	-374.3%	·
ROA	-31.7%	-39.0%	-38.5%	-34.1%	·
ROE	-48.8%	-71.2%	-58.6%	-23.3%	·
ROIC	-44.9%	-66.6%	-64.7%	-24.7%	·

Liquidity & Solvency 2

Metric	Trend	2025	2024	2023	2022	2021
Current Ratio		7.1	4.0	3.8	10.9	·
Quick Ratio		6.4	3.5	3.5	10.2	·

Efficiency 3

Metric	2025	2024	2023	2022	2021
Asset Turnover	0.5	0.2	0.1	0.1	·
Inventory Turnover	9.7	11.6	38.6	19.7	·
Receivables Turnover	5.0	7.0	9.2	6.4	·

Per Share 5

Metric	2025	2024	2023	2022	2021
Book Value / Share	$0.77	$0.59	$0.67	$0.86	·
Revenue / Share	$0.59	$0.24	$0.10	$0.06	·
Cash Flow / Share	$-0.25	$-0.33	$-0.30	$-0.19	·
Cash / Share	$0.67	$0.47	$0.51	$0.82	·
EPS (TTM)	$-0.35	$-0.45	$-0.43	$-0.24	·

Growth Rates 2

Metric	Trend	2025	2024	2023	2022	2021
Revenue YoY		202.1%	166.9%	105.3%	59.1%	·
Revenue CAGR 3Y		154.9%	105.8%	·	·	·

Valuation (TTM) 10

Metric	2025	2024	2023	2022	2021
Revenue TTM	$73M	$24M	$9M	$4M	·
Net Income TTM	$-44M	$-45M	$-37M	$-17M	·
Market Cap	$1.06B	$327M	$470M	$671M	·
P/E	-22.5	-6.2	-12.3	-33.0	·
P/S	14.5	13.5	51.9	152.2	·
P/B	10.2	4.7	7.9	9.2	·
P / Tangible Book	10.2	4.7	7.9	9.2	·
P / Cash Flow	-34.1	-9.8	-18.4	-48.3	·
P / FCF	-29.9	-9.0	-10.9	-43.7	·
Earnings Yield	-4.4%	-16.1%	-8.1%	-3.0%	·

Income Statement 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$34M	$29M	$25M	$21M	$15M	$11M	$11M	$8M	$3M	$2M	$4M	$3M	$2M	$679.0K	$792.0K	$816.0K
Cost of Revenue	$25M	$23M	$19M	$18M	$14M	$14M	$13M	$13M	$10M	$7M	$8M	$7M	$5M	$4M	$3M	$2M
Gross Profit	$9M	$6M	$6M	$3M	$1M	$-2M	$-2M	$-5M	$-7M	$-4M	$-4M	$-4M	$-3M	$-4M	$-2M	$-2M
R&D Expense	$4M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$815.0K	$772.0K	$800.0K	$690.0K	$490.0K
SG&A Expense	$9M	$9M	$6M	$6M	$6M	$5M	$5M	$4M	$5M	$4M	$5M	$4M	$6M	$5M	$4M	$2M
Operating Expenses	$14M	$12M	$31M	$8M	$8M	$7M	$10M	$6M	$6M	$6M	$6M	$5M	$7M	$6M	$5M	$3M
Operating Income	$-4M	$-7M	$-25M	$-5M	$-7M	$-10M	$-12M	$-11M	$-13M	$-10M	$-10M	$-9M	$-10M	$-10M	$-7M	$-4M
Other Non-op	$1M	$2M	$1M	$800.0K	$443.0K	$300.0K	$340.0K	$403.0K	$415.0K	$433.0K	$10.0K	$639.0K	$635.0K	$649.0K	$591.0K	$79.0K
Income Tax	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	$-3M	$-5M	$-24M	$-4M	$-6M	$-9M	$-11M	$-11M	$-13M	$-10M	$-10M	$-8M	$-9M	$-9M	$-6M	$-4M
EPS (Basic)	$-0.04	$-0.04	$-0.19	$-0.03	$-0.05	$-0.08	$-0.11	$-0.10	$-0.13	$-0.11	$-0.11	$-0.10	$-0.11	$-0.11	$-0.08	$-0.06
EPS (Diluted)	$-0.04	$-0.04	$-0.19	$-0.03	$-0.05	$-0.08	$-0.11	$-0.10	$-0.13	$-0.11	$-0.11	$-0.10	$-0.11	$-0.11	$-0.08	$-0.06
Shares (Basic)	143,469,187	136,947,076	·	126,630,085	121,783,506	117,969,812	·	110,408,303	97,048,734	90,029,320	·	86,354,067	85,216,827	84,645,097	·	69,013,168
Shares (Diluted)	143,469,187	136,947,076	·	126,630,085	121,783,506	117,969,812	·	110,408,303	97,048,734	90,029,320	·	86,354,067	85,216,827	84,645,097	·	69,013,168
EBITDA	$-4M	$-6M	·	$-5M	$-7M	$-9M	·	$-11M	$-13M	$-9M	·	$-9M	$-10M	$-9M	·	$-4M

Balance Sheet 21

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$75M	$62M	$90M	$73M	$54M	$48M	$55M	$35M	$46M	$39M	$46M	$53M	$65M	$64M	$70M	$74M
Receivables	$41M	$35M	$24M	$22M	$11M	$10M	$6M	$5M	$2M	$1M	$1M	$2M	$1M	$555.0K	$686.0K	$782.0K
Inventory	$12M	$8M	$7M	$5M	$4M	$4M	$7M	$3M	$2M	$858.0K	$730.0K	$487.0K	$503.0K	$845.0K	$500.0K	$503.0K
Prepaid Expense	$5M	$8M	$6M	$7M	$3M	$3M	$1M	$3M	$2M	$3M	$2M	$3M	$1M	$2M	$2M	$2M
Current Assets	$132M	$114M	$126M	$107M	$72M	$66M	$69M	$45M	$53M	$46M	$51M	$61M	$71M	$70M	$75M	$78M
PP&E (Net)	$12M	$11M	$10M	$16M	$17M	$18M	$17M	$24M	$24M	$23M	$22M	$17M	$7M	$5M	$4M	$4M
PP&E (Gross)	$23M	$21M	$20M	$31M	$31M	$31M	$29M	$36M	$35M	$33M	$31M	$25M	$15M	$13M	$11M	$11M
Accum. Depreciation	$11M	$11M	$10M	$15M	$14M	$13M	$12M	$12M	$11M	$10M	$9M	$9M	$8M	$8M	$7M	$7M
Other Non-current Assets	$63.0K	$62.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$305.0K	$957.0K	$702.0K	$684.0K	$644.0K	$604.0K
Total Assets	$149M	$131M	$157M	$156M	$123M	$118M	$121M	$104M	$113M	$105M	$108M	$87M	$87M	$84M	$83M	$87M
Accounts Payable	$10M	$9M	$7M	$8M	$4M	$6M	$7M	$5M	$4M	$2M	$3M	$4M	$597.0K	$1M	$1M	$3M
Accrued Liabilities	$4M	$3M	$4M	$4M	$4M	$2M	$5M	$4M	$3M	$3M	$6M	$6M	$7M	$4M	$3M	$2M
Current Liabilities	$18M	$16M	$18M	$16M	$12M	$14M	$17M	$13M	$13M	$10M	$13M	$14M	$12M	$9M	$7M	$6M
Capital Leases	$5M	$5M	$35M	$34M	$34M	$34M	$34M	$35M	$35M	$35M	$34M	$7M	$7M	$7M	$3M	$3M
Total Liabilities	$24M	$21M	$53M	$53M	$46M	$48M	$52M	$48M	$48M	$45M	$48M	$21M	$20M	$17M	$10M	$10M
Paid-in Capital	$352M	$333M	$322M	$297M	$267M	$254M	$244M	$219M	$217M	$199M	$189M	$186M	$178M	$169M	$166M	$163M
Retained Earnings	$-227M	$-223M	$-218M	$-194M	$-190M	$-184M	$-174M	$-163M	$-152M	$-140M	$-130M	$-120M	$-111M	$-102M	$-93M	$-87M
AOCI	$23.0K	$10.0K	$4.0K	$-3.0K	$-7.0K	$-4.0K	$0	·	·	·	·	·	·	·	·	·
Stockholders' Equity	$126M	$109M	$104M	$103M	$77M	$70M	$69M	$56M	$65M	$60M	$60M	$66M	$67M	$67M	$73M	$76M
Liabilities + Equity	$149M	$131M	$157M	$156M	$123M	$118M	$121M	$104M	$113M	$105M	$108M	$87M	$87M	$84M	$83M	$87M
Shares Outstanding	146,080,618	139,284,061	134,536,592	130,444,128	125,075,837	120,546,077	116,934,314	111,338,789	107,978,287	92,274,165	88,869,463	84,610,114	84,610,114	84,610,114	84,610,114	84,254,000

Cash Flow 11

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$751.0K	$761.0K	$1M	$1M	$1M	$943.0K	$891.0K	$864.0K	$1M	$1M	$490.0K	$400.0K	$500.0K	$416.0K	$481.0K	$400.0K
Stock-based Comp	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$924.0K	$726.0K	$586.0K	$777.0K
Other Non-cash	·	$-35M	·	·	·	$-8M	·	·	·	$-2M	·	·	·	$1M	·	·
Operating Cash Flow	$-3M	$-37M	$-3M	$-9M	$-4M	$-14M	$-6M	$-10M	$-8M	$-10M	$-5M	$-9M	$-6M	$-6M	$-6M	$-7M
CapEx	$2M	$980.0K	$2M	$414.0K	$716.0K	$913.0K	$-4M	$1M	$2M	$4M	$6M	$9M	$2M	$1M	$734.0K	$553.0K
Investing Cash Flow	$-2M	$-625.0K	$-2M	$-414.0K	$-716.0K	$-913.0K	$4M	$-1M	$-2M	$-4M	$-6M	$-9M	$-2M	$-1M	$-734.0K	$229M
Stock Issued	·	·	·	$26M	$10M	$8M	·	$0	$3M	$8M	·	$6M	$8M	$2M	·	$0
Net Stock Activity	·	·	·	·	·	$8M	·	·	·	·	·	·	·	$2M	·	·
Financing Cash Flow	$17M	$9M	$23M	$29M	$11M	$9M	$23M	$-540.0K	$17M	$8M	$3M	$6M	$8M	$2M	$2M	$-161M
Net Change in Cash	·	·	·	·	·	·	·	$-11M	$7M	$-6M	$-8M	$-12M	$823.0K	$-6M	$-4M	$69M
Free Cash Flow	·	$-38M	·	·	·	$-15M	·	·	·	$-14M	·	·	·	$-8M	·	·

Profitability 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	27.3%	20.1%	·	15.5%	8.9%	-20.9%	·	-64.9%	-195.2%	-190.3%	·	-151.8%	-185.8%	-504.4%	·	-179.9%
Operating Margin	-12.6%	-23.4%	·	-21.9%	-45.2%	-85.7%	·	-143.3%	-386.6%	-441.7%	·	-326.3%	-617.8%	-1436.1%	·	-529.8%
Net Margin	-9.3%	-17.7%	·	-18.2%	-42.3%	-83.0%	·	-138.1%	-374.2%	-423.2%	·	-303.5%	-578.9%	-1340.5%	·	-520.1%
EBITDA Margin	-12.6%	-20.8%	·	-21.9%	-45.2%	-77.3%	·	-143.3%	-386.6%	-398.2%	·	-312.0%	-587.2%	-1374.8%	·	-482.5%
ROA	-2.3%	-4.0%	·	-3.0%	-5.4%	-8.4%	·	-11.4%	-12.6%	-10.5%	·	-9.8%	-5.9%	-5.7%	·	-9.8%
ROE	-3.1%	-5.6%	·	-4.9%	-9.0%	-14.4%	·	-17.8%	-19.0%	-15.6%	·	-12.0%	-39.1%	-39.6%	·	-11.2%

Liquidity & Solvency 2

Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		7.2	7.1	·	6.6	5.9	4.7	·	3.5	4.1	4.7	·	4.4	5.9	7.9	·	12.7
Quick Ratio		6.3	6.1	·	5.9	5.4	4.2	·	3.0	3.8	4.1	·	4.0	5.5	7.3	·	12.2

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.2	0.1	0.1	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Inventory Turnover	3.1	3.7	·	4.9	4.7	5.6	·	8.2	9.7	8.0	·	14.2	18.5	9.7	·	9.1
Receivables Turnover	1.3	1.2	·	1.6	2.4	1.9	·	2.4	2.3	2.3	·	2.1	2.9	2.4	·	2.1

Per Share 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.86	$0.79	·	$0.79	$0.61	$0.58	·	$0.50	$0.60	$0.65	·	$0.78	$0.79	$0.79	·	$0.90
Revenue / Share	$0.24	$0.21	·	$0.17	$0.12	$0.10	·	$0.07	$0.03	$0.03	·	$0.03	$0.02	$0.01	·	$0.01
Cash Flow / Share	·	$-0.27	·	·	·	$-0.12	·	·	·	$-0.11	·	·	·	$-0.08	·	·
Cash / Share	$0.51	$0.45	·	$0.56	$0.43	$0.40	·	$0.31	$0.43	$0.42	·	$0.63	$0.77	$0.76	·	$0.88
EPS (TTM)	$-0.30	$-0.31	·	$-0.27	$-0.34	$-0.42	·	$-0.45	$-0.45	$-0.43	·	$-0.40	$-0.36	$-0.31	·	$-0.22

Valuation (TTM) 9

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$109M	$90M	·	$58M	$45M	$33M	·	$17M	$12M	$11M	·	$6M	$4M	$3M	·	$5M
Net Income TTM	$-36M	$-40M	·	$-31M	$-38M	$-44M	·	$-43M	$-41M	$-38M	·	$-33M	$-29M	$-24M	·	$-15M
Market Cap	$2.02B	$2.35B	·	$1.37B	$527M	$323M	·	$124M	$137M	$245M	·	$401M	$608M	$737M	·	$777M
P/E	-46.2	-54.4	·	-39.0	-12.4	-6.4	·	-2.5	-2.8	-6.2	·	-11.8	-19.9	-28.1	·	-41.9
P/S	18.5	26.0	·	23.5	11.7	9.8	·	7.1	11.0	22.8	·	68.0	155.0	247.5	·	160.8
P/B	16.1	21.5	·	13.3	6.9	4.6	·	2.2	2.1	4.1	·	6.1	9.1	11.0	·	10.2
P / Tangible Book	16.1	21.5	·	13.3	6.9	4.6	·	2.2	2.1	4.1	·	6.1	9.1	11.0	·	10.2
P / Cash Flow	·	-63.0	·	·	·	-22.9	·	·	·	-25.0	·	·	·	-113.5	·	·
Earnings Yield	-2.2%	-1.8%	·	-2.6%	-8.1%	-15.7%	·	-40.5%	-35.4%	-16.2%	·	-8.4%	-5.0%	-3.6%	·	-2.4%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$73M	$24M	$9M	$4M	$3M
Gross Margin %	11.3%	-75.8%	-162.1%	-123.4%	·
Operating Margin %	-63.9%	-191.4%	-427.6%	-409.2%	·
Net Income	$-44M	$-45M	$-37M	$-17M	$-10M
Diluted EPS	$-0.35	$-0.45	$-0.43	$-0.24	$-0.15

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Current Ratio	7.1	4.0	3.8	10.9	·
Quick Ratio	6.4	3.5	3.5	10.2	·

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$-36M	$-37M	$-43M	$-15M	·

Institutional owners (13F) 299 filers · $1.7B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 299

Value held $1.7B

New positions 76

Exited positions 47

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
76 (-18 vs prior Q)	47 (+16 vs prior Q)	121 (+21 vs prior Q)	65 (+11 vs prior Q)	+21.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$157,104,377	11,335,092	9.11%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$77,102,972	5,562,985	4.47%	Shares
MORGAN STANLEY	$70,762,300	5,105,505	4.11%	Shares
JANE STREET GROUP, LLC	$64,048,446	4,621,100	3.72%	Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$63,273,672	4,565,200	3.67%	Call option
TWO SIGMA INVESTMENTS, LP	$59,856,212	4,318,630	3.47%	Shares
UBS Group AG	$56,441,649	4,072,269	3.27%	Shares
VANGUARD GROUP INC	$56,245,105	7,128,657	3.26%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$48,805,499	3,520,655	2.83%	Shares
JANE STREET GROUP, LLC	$47,138,844	3,401,071	2.73%	Shares
STATE STREET CORP	$44,910,350	3,240,285	2.61%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$35,775,432	2,581,200	2.08%	Put option
GOLDMAN SACHS GROUP INC	$35,236,188	2,542,294	2.04%	Shares
Point72 Asset Management, L.P.	$29,940,372	2,160,200	1.74%	Call option
JUPITER ASSET MANAGEMENT LTD	$29,568,882	2,133,397	1.72%	Shares
CITADEL ADVISORS LLC	$29,032,542	2,094,700	1.68%	Put option
LMR Partners LLP	$24,266,781	1,750,850	1.41%	Shares
CITADEL ADVISORS LLC	$23,234,128	1,676,344	1.35%	Shares
CITADEL ADVISORS LLC	$20,770,596	1,498,600	1.21%	Call option
VANGUARD PORTFOLIO MANAGEMENT LLC	$20,202,738	1,457,629	1.17%	Shares
Hood River Capital Management LLC	$19,577,472	1,412,516	1.14%	Shares
RENAISSANCE TECHNOLOGIES LLC	$19,527,701	1,408,925	1.13%	Shares
Driehaus Capital Management LLC	$18,645,428	1,345,269	1.08%	Shares
Baird Financial Group, Inc.	$18,363,239	1,324,909	1.07%	Shares
JANE STREET GROUP, LLC	$18,194,022	1,312,700	1.06%	Call option
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$17,306,982	1,248,700	1.00%	Shares
NORTHERN TRUST CORP	$17,042,644	1,229,628	0.99%	Shares
MILLENNIUM MANAGEMENT LLC	$16,743,116	1,208,017	0.97%	Shares
DEUTSCHE BANK AG\	$16,579,290	1,196,197	0.96%	Shares
BARCLAYS PLC	$16,366,969	1,180,878	0.95%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$16,312,652	1,176,959	0.95%	Shares
Point72 Asset Management, L.P.	$15,797,780	1,139,811	0.92%	Shares
Qube Research & Technologies Ltd	$15,747,386	1,136,175	0.91%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$15,249,728	1,100,269	0.88%	Shares
Trexquant Investment LP	$15,211,794	1,097,532	0.88%	Shares
Point72 Asset Management, L.P.	$14,964,642	1,079,700	0.87%	Put option
FIRST TRUST ADVISORS LP	$14,377,587	1,037,344	0.83%	Shares
Nearwater Capital Markets, Ltd	$14,340,942	1,034,700	0.83%	Shares
VANGUARD FIDUCIARY TRUST CO	$13,717,117	989,691	0.80%	Shares
DLD Asset Management, LP	$12,643,092	912,200	0.73%	Call option
Shannon River Fund Management LLC	$11,626,974	838,887	0.67%	Shares
D. E. Shaw & Co., Inc.	$11,295,900	815,000	0.66%	Put option
UBS Group AG	$11,112,948	801,800	0.64%	Put option
TUDOR INVESTMENT CORP ET AL	$10,359,352	747,428	0.60%	Shares
IMC-Chicago, LLC	$10,174,820	734,114	0.59%	Shares
STIFEL FINANCIAL CORP	$10,138,180	731,470	0.59%	Shares
Stephens Investment Management Group LLC	$9,900,531	714,324	0.57%	Shares
D. E. Shaw & Co., Inc.	$9,311,314	671,812	0.54%	Shares
OBERWEIS ASSET MANAGEMENT INC/	$8,817,732	636,200	0.51%	Shares
PEAK6 LLC	$8,328,474	600,900	0.48%	Call option

Show all 299 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Trident Capital Management VI, L.L.C., Trident Capital Fund-VI, L.P., Trident Capital Fund—VI Principals Fund, L.L.C., Donald R. Dixon, John H. Moragne	Oct. 28, 2024	·	Initial filing	Passive investment	SEC
Kang Sun	Oct. 25, 2024	·	Initial filing	·	SEC
Amprius, Inc. ×3 filings	Oct. 25, 2024	·	Initial filing	·	SEC
Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 filings	Sept. 23, 2022	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 15 insiders · 5 officers · 9 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Thomas M Stepien	Chief Executive Officer	Aug. 25, 2026 A	37,260	5	$-1,338,459
Ricardo C. Rodriguez	Chief Financial Officer	March 4, 2026 A	350,000	0	$0
Sandra Wallach	Chief Financial Officer	Aug. 21, 2025 S	1,005,275	0	$0
Jonathan Bornstein	President of Amprius Lab	March 10, 2025 M	422,668	0	$0
Constantin Ionel Stefan	Chief Technology Officer	Aug. 21, 2026 S	771,629	10	$-10,690,275
Kang Sun	Director	Aug. 21, 2026 S	1,218,397	13	$-57,630,021
Donald R Dixon	Director	June 15, 2026 S	359,380	3	$-2,544,970
Livingston Satterthwaite	Director	June 12, 2026 A	346,506	0	$0
Steven Chu	Director	June 12, 2026 A	137,762	4	$-5,864,664
Kathleen A Bayless	Director	June 12, 2026 A	216,120	0	$0
Wen Hsuan Hsieh	Director	March 12, 2026 M	44,444	2	$-7,620,745
Justin E Mirro	Director	Sept. 5, 2024 S	1,195,000	0	$0
Mary Gustanski	Director	June 7, 2024 A	146,396	0	$0
Amprius, Inc.	10% owner	Oct. 23, 2024 J	2,500,071	0	$0
Kensington Capital Sponsor IV LLC	·	Sept. 14, 2022 J	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 28 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PBW · Invesco Exchange-Traded Fund Trust	1.44%	500,904 SH	Oct. 1, 2026	Daily
IDRV · iShares Trust	0.67%	104,240 SH	Sept. 11, 2026	Daily
FYC · First Trust Exchange-Traded AlphaDE…	0.37%	506,522 NS	July 31, 2026	N-PORT
IBAT · iShares Trust	0.28%	20,327 SH	Sept. 11, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	0.15%	209,837 SH	Aug. 19, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.13%	188,817 NS	July 31, 2026	N-PORT
CCSO · Tidal Trust II	0.13%	6,074 NS	July 31, 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.13%	34,622 SH	Oct. 1, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.11%	147,365 SH	Aug. 19, 2026	Daily
IWO · iShares Trust	0.09%	1,287,134 SH	Sept. 11, 2026	Daily
FAD · First Trust Exchange-Traded AlphaDE…	0.08%	45,884 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.06%	791,486 SH	Aug. 19, 2026	Daily
ESML · iShares Trust	0.05%	137,707 SH	Sept. 11, 2026	Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.04%	32,460 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.04%	3,516,466 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.04%	65,658 NS	July 31, 2026	N-PORT
ISCG · iShares Trust	0.04%	38,165 SH	Sept. 11, 2026	Daily
VXF · VANGUARD INDEX FUNDS	0.02%	1,624,734 SH	Aug. 19, 2026	Daily
VIS · VANGUARD WORLD FUND	0.02%	149,982 SH	Aug. 19, 2026	Daily
FIDU · FIDELITY COVINGTON TRUST	0.02%	40,502 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.01%	7,255 SH	Sept. 11, 2026	Daily
ITOT · iShares Trust	0.00%	177,085 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	33,508 SH	Sept. 10, 2026	Daily
TILT · FlexShares Trust	0.00%	3,078 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	3,824,005 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	11,289 SH	Aug. 19, 2026	Daily
ISCB · iShares Trust	·	5,401 SH	Sept. 11, 2026	Daily
SMLF · iShares Trust	·	215,238 SH	Sept. 11, 2026	Daily

AMPX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 17 analysts BUY

Median target $22.00 +127.5%

4 23.5% Strong Buy

12 70.6% Buy

1 5.9% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

9 analysts · 2026-09-30

Mean target $23.00 +137.8%

← Below all targets Current price $9.67

Low$18.00 Mean$23.00 High$30.00

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AMPX Amprius Technologies, Inc. Common Stock