AMPX Amprius Technologies, Inc. Common Stock
NYSE · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 6, 2026
$9,67
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$7,71mínimo 52 semanas
$24,23máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.41B
P/E (TTM)
-32.2
BPA (TTM)
$-0.30
Ingresos (TTM)
$109M
tus insignias
Rango 52S
$8–$24
Calificación del Analista
BUY
Precio Objetivo
$23
P/E
-32.2
ROE
-36.1%
Margen de Beneficio Neto
-33.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AMPX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.67
Capitalización Bursátil (MRQ)
$1.41B
P/E (TTM)
-32.2
BPA (TTM)
$-0.30
Ingresos (TTM)
$109M
ROE (TTM)
-36.1%
Rango 52S
$8–$24
AMPX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$73M2021-12-31 → 2025-12-31
BPA$-0.352021-12-31 → 2025-12-31
Flujo de caja libre$-36M2022-12-31 → 2025-12-31
Margen neto-33.4%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AMPX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -32.2promedio 5A ≈-18.5 | ≈-18.5 | · | · | |
| P/S (TTM) | 12.9promedio 5A ≈58.0 | ≈58.0 | · | · | |
| P/C (MRQ) | 11.2promedio 5A ≈8.0 | ≈8.0 | · | · | |
| Precio / FCF (TTM) | -24.2promedio 5A ≈-23.4 | ≈-23.4 | · | · | |
| Precio / Flujo de Caja (TTM) | -26.7promedio 5A ≈-27.7 | ≈-27.7 | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 13.0promedio 5A ≈8.0 | ≈8.0 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AMPX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 22.3%promedio 5A ≈-87.5% | ≈-87.5% | · | · | |
| Margen Operativo (TTM) | -37.7%promedio 5A ≈-273.0% | ≈-273.0% | · | · | |
| Margen EBITDA (TTM) | -34.1%promedio 5A ≈-253.9% | ≈-253.9% | · | · | |
| Pretax Margin (Margen antes de impuestos) | -60.3%promedio 5A ≈-261.1% | ≈-261.1% | · | · | |
| Margen de Beneficio Neto (TTM) | -33.4%promedio 5A ≈-261.1% | ≈-261.1% | · | · | |
| ROA (TTM) | -26.8%promedio 5A ≈-35.8% | ≈-35.8% | · | · | |
| ROE (TTM) | -36.1%promedio 5A ≈-50.5% | ≈-50.5% | · | · | |
| ROIC | -44.9%promedio 5A ≈-50.2% | ≈-50.2% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AMPX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 7.2promedio 5A ≈6.4 | ≈6.4 | · | · | |
| Quick Ratio (Ratio Rápido) | 6.4promedio 5A ≈5.9 | ≈5.9 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | AMPX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 202.1%promedio 5A ≈133.4% | ≈133.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 154.9% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AMPX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.5promedio 5A ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 9.7promedio 5A ≈19.9 | ≈19.9 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.0promedio 5A ≈6.9 | ≈6.9 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$752.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-49.2%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $-0.02 | $-0.02 | 17.0% |
| 31 de marzo de 2026 | $-0.04 | $-0.02 | -61.3% | |
| 31 de diciembre de 2025 | $-0.18 | $-0.04 | -352.3% | |
| 30 de septiembre de 2025 | $-0.03 | $-0.06 | 47.2% | |
| 30 de junio de 2025 | $-0.05 | $-0.08 | 39.8% | |
| 31 de marzo de 2025 | $-0.08 | $-0.09 | 14.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · |
Eficiencia
| Métrica | Tendencia | 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 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 202.1% | 166.9% | 105.3% | 59.1% | · | |
| Revenue CAGR 3Y | 154.9% | 105.8% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $73M | $24M | $9M | $4M | $3M |
| Margen Bruto % | 11.3% | -75.8% | -162.1% | -123.4% | · |
| Margen Operativo % | -63.9% | -191.4% | -427.6% | -409.2% | · |
| Beneficio neto | $-44M | $-45M | $-37M | $-17M | $-10M |
| EPS Diluido | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 7.1 | 4.0 | 3.8 | 10.9 | · |
| Ratio Rápido | 6.4 | 3.5 | 3.5 | 10.2 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-36M | $-37M | $-43M | $-15M | · |
Propietarios institucionales (13F) 299 declarantes · $1.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
299
Valor en tenencia
$1.7B
Nuevas posiciones
76
Posiciones cerradas
47
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 76 (-18 vs trimestre anterior) | 47 (+16 vs trimestre anterior) | 121 (+21 vs trimestre anterior) | 65 (+11 vs trimestre anterior) | +21.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $157 104 377 | 11 335 092 | 9,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $77 102 972 | 5 562 985 | 4,47% | Acciones |
| MORGAN STANLEY | $70 762 300 | 5 105 505 | 4,11% | Acciones |
| JANE STREET GROUP, LLC | $64 048 446 | 4 621 100 | 3,72% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 273 672 | 4 565 200 | 3,67% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $59 856 212 | 4 318 630 | 3,47% | Acciones |
| UBS Group AG | $56 441 649 | 4 072 269 | 3,27% | Acciones |
| VANGUARD GROUP INC | $56 245 105 | 7 128 657 | 3,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $48 805 499 | 3 520 655 | 2,83% | Acciones |
| JANE STREET GROUP, LLC | $47 138 844 | 3 401 071 | 2,73% | Acciones |
| STATE STREET CORP | $44 910 350 | 3 240 285 | 2,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 775 432 | 2 581 200 | 2,08% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $35 236 188 | 2 542 294 | 2,04% | Acciones |
| Point72 Asset Management, L.P. | $29 940 372 | 2 160 200 | 1,74% | Opción de compra |
| JUPITER ASSET MANAGEMENT LTD | $29 568 882 | 2 133 397 | 1,72% | Acciones |
| CITADEL ADVISORS LLC | $29 032 542 | 2 094 700 | 1,68% | Opción de venta |
| LMR Partners LLP | $24 266 781 | 1 750 850 | 1,41% | Acciones |
| CITADEL ADVISORS LLC | $23 234 128 | 1 676 344 | 1,35% | Acciones |
| CITADEL ADVISORS LLC | $20 770 596 | 1 498 600 | 1,21% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20 202 738 | 1 457 629 | 1,17% | Acciones |
| Hood River Capital Management LLC | $19 577 472 | 1 412 516 | 1,14% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $19 527 701 | 1 408 925 | 1,13% | Acciones |
| Driehaus Capital Management LLC | $18 645 428 | 1 345 269 | 1,08% | Acciones |
| Baird Financial Group, Inc. | $18 363 239 | 1 324 909 | 1,07% | Acciones |
| JANE STREET GROUP, LLC | $18 194 022 | 1 312 700 | 1,06% | Opción de compra |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 306 982 | 1 248 700 | 1,00% | Acciones |
| NORTHERN TRUST CORP | $17 042 644 | 1 229 628 | 0,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 743 116 | 1 208 017 | 0,97% | Acciones |
| DEUTSCHE BANK AG\ | $16 579 290 | 1 196 197 | 0,96% | Acciones |
| BARCLAYS PLC | $16 366 969 | 1 180 878 | 0,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 312 652 | 1 176 959 | 0,95% | Acciones |
| Point72 Asset Management, L.P. | $15 797 780 | 1 139 811 | 0,92% | Acciones |
| Qube Research & Technologies Ltd | $15 747 386 | 1 136 175 | 0,91% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 249 728 | 1 100 269 | 0,88% | Acciones |
| Trexquant Investment LP | $15 211 794 | 1 097 532 | 0,88% | Acciones |
| Point72 Asset Management, L.P. | $14 964 642 | 1 079 700 | 0,87% | Opción de venta |
| FIRST TRUST ADVISORS LP | $14 377 587 | 1 037 344 | 0,83% | Acciones |
| Nearwater Capital Markets, Ltd | $14 340 942 | 1 034 700 | 0,83% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 717 117 | 989 691 | 0,80% | Acciones |
| DLD Asset Management, LP | $12 643 092 | 912 200 | 0,73% | Opción de compra |
| Shannon River Fund Management LLC | $11 626 974 | 838 887 | 0,67% | Acciones |
| D. E. Shaw & Co., Inc. | $11 295 900 | 815 000 | 0,66% | Opción de venta |
| UBS Group AG | $11 112 948 | 801 800 | 0,64% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $10 359 352 | 747 428 | 0,60% | Acciones |
| IMC-Chicago, LLC | $10 174 820 | 734 114 | 0,59% | Acciones |
| STIFEL FINANCIAL CORP | $10 138 180 | 731 470 | 0,59% | Acciones |
| Stephens Investment Management Group LLC | $9 900 531 | 714 324 | 0,57% | Acciones |
| D. E. Shaw & Co., Inc. | $9 311 314 | 671 812 | 0,54% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $8 817 732 | 636 200 | 0,51% | Acciones |
| PEAK6 LLC | $8 328 474 | 600 900 | 0,48% | Opción de compra |
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 | 28 de octubre de 2024 | · | Presentación inicial | Inversión pasiva | SEC |
| Kang Sun | 25 de octubre de 2024 | · | Presentación inicial | · | SEC |
| Amprius, Inc. ×3 presentaciones | 25 de octubre de 2024 | · | Presentación inicial | · | SEC |
| Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 presentaciones | 23 de septiembre de 2022 | · | Presentación inicial | · | 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.
Informantes de la empresa 15 insiders · 5 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas M Stepien | Chief Executive Officer | 25 de agosto de 2026 A | 37 260 | 0 | 5 | $-1 338 459 |
| Ricardo C. Rodriguez | Chief Financial Officer | 4 de marzo de 2026 A | 350 000 | 0 | 0 | $0 |
| Sandra Wallach | Chief Financial Officer | 21 de agosto de 2025 S | 1 005 275 | 0 | 0 | $0 |
| Jonathan Bornstein | President of Amprius Lab | 10 de marzo de 2025 M | 422 668 | 0 | 0 | $0 |
| Constantin Ionel Stefan | Chief Technology Officer | 21 de agosto de 2026 S | 771 629 | 0 | 10 | $-10 690 275 |
| Kang Sun | Consejero | 21 de agosto de 2026 S | 1 218 397 | 0 | 13 | $-57 630 021 |
| Donald R Dixon | Consejero | 15 de junio de 2026 S | 359 380 | 0 | 3 | $-2 544 970 |
| Livingston Satterthwaite | Consejero | 12 de junio de 2026 A | 346 506 | 0 | 0 | $0 |
| Steven Chu | Consejero | 12 de junio de 2026 A | 137 762 | 0 | 4 | $-5 864 664 |
| Kathleen A Bayless | Consejero | 12 de junio de 2026 A | 216 120 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Consejero | 12 de marzo de 2026 M | 44 444 | 0 | 2 | $-7 620 745 |
| Justin E Mirro | Consejero | 5 de septiembre de 2024 S | 1 195 000 | 0 | 0 | $0 |
| Mary Gustanski | Consejero | 7 de junio de 2024 A | 146 396 | 0 | 0 | $0 |
| Amprius, Inc. | Propietario del 10% | 23 de octubre de 2024 J | 2 500 071 | 0 | 0 | $0 |
| Kensington Capital Sponsor IV LLC | · | 14 de septiembre de 2022 J | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 28 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,43% | 500 463 SH | 2 de octubre de 2026 | Diario |
| IDRV · iShares Trust | 0,67% | 104 240 SH | 11 de septiembre de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 506 522 NS | 31 de julio de 2026 | N-PORT |
| IBAT · iShares Trust | 0,28% | 20 327 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 209 837 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 188 817 NS | 31 de julio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,13% | 6 074 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 34 622 SH | 2 de octubre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 147 365 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,09% | 1 287 134 SH | 11 de septiembre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 45 884 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 791 486 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 137 707 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 32 460 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3 516 466 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,04% | 65 658 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 38 165 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 624 734 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,02% | 149 982 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 40 502 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 255 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 177 085 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 33 508 SH | 10 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 3 078 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 824 005 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 289 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 5 401 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 215 238 SH | 11 de septiembre de 2026 | Diario |
AMPX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 17 analistas
COMPRA
Objetivo mediano
$22.00
+127,5%
4 23,5%
Compra fuerte
12 70,6%
Compra
1 5,9%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
9 analistas · 2026-09-30Objetivo medio $23.00 +137,8%
← Por Debajo de Todos los Objetivos
Precio Actual $9.67
Mín$18.00
Media$23.00
Máx$30.00
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Fuente: SEC 10-Q presentada el Ago 6, 2026