AMPX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $9.67
Kapitalisasi Pasar (MRQ) $1.41B
P/E (TTM) -32.2
EPS (TTM) $-0.30
Pendapatan (TTM) $109M
ROE (TTM) -36.1%
Rentang 52M $8–$24

AMPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$73M
2021-12-31 → 2025-12-31
EPS$-0.35
2021-12-31 → 2025-12-31
Arus Kas Bebas$-36M
2022-12-31 → 2025-12-31
Margin bersih-33.4%
2022-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun AMPX rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -32.2rata-rata 5T ≈-18.5 ≈-18.5 · ·
P/S (TTM) 12.9rata-rata 5T ≈58.0 ≈58.0 · ·
P/B (MRQ) 11.2rata-rata 5T ≈8.0 ≈8.0 · ·
Harga / FCF (TTM) -24.2rata-rata 5T ≈-23.4 ≈-23.4 · ·
Harga / Arus Kas (TTM) -26.7rata-rata 5T ≈-27.7 ≈-27.7 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 13.0rata-rata 5T ≈8.0 ≈8.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -49.2%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 6, 2026 $-0.02 $-0.02 17.0%
31 Maret 2026 $-0.04 $-0.02 -61.3%
31 Des. 2025 $-0.18 $-0.04 -352.3%
30 Sep. 2025 $-0.03 $-0.06 47.2%
30 Juni 2025 $-0.05 $-0.08 39.8%
31 Maret 2025 $-0.08 $-0.09 14.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 20252024202320222021
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) 124,639,991101,872,34786,196,39171,342,72065,764,450
Shares (Diluted) 124,639,991101,872,34786,196,39171,342,72065,764,450
EBITDA $-42M$-42M$-37M$-17M·
Neraca 21
Metrik Tren 20252024202320222021
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 134,536,592116,934,31488,869,46384,610,11465,772,001
Arus Kas 11
Metrik Tren 20252024202320222021
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·
Profitabilitas 8
Metrik Tren 20252024202320222021
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%·
Likuiditas & Solvabilitas 2
Metrik Tren 20252024202320222021
Current Ratio 7.14.03.810.9·
Quick Ratio 6.43.53.510.2·
Efisiensi 3
Metrik Tren 20252024202320222021
Asset Turnover 0.50.20.10.1·
Inventory Turnover 9.711.638.619.7·
Receivables Turnover 5.07.09.26.4·
Per Saham 5
Metrik Tren 20252024202320222021
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·
Tingkat Pertumbuhan 2
Metrik Tren 20252024202320222021
Revenue YoY 202.1%166.9%105.3%59.1%·
Revenue CAGR 3Y 154.9%105.8%···
Valuasi (TTM) 10
Metrik Tren 20252024202320222021
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 14.513.551.9152.2·
P/B 10.24.77.99.2·
P / Tangible Book 10.24.77.99.2·
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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $73M $24M $9M $4M $3M
Margin Kotor % 11.3% -75.8% -162.1% -123.4% ·
Margin Operasi % -63.9% -191.4% -427.6% -409.2% ·
Laba Bersih $-44M $-45M $-37M $-17M $-10M
EPS Dilusian $-0.35 $-0.45 $-0.43 $-0.24 $-0.15

Pemilik institusional (13F) 299 pengaju · $1.7B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 299
Nilai yang dipegang $1.7B
Posisi baru 76
Posisi yang keluar 47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
76 (-18 vs Kuartal sebelumnya) 47 (+16 vs Kuartal sebelumnya) 121 (+21 vs Kuartal sebelumnya) 65 (+11 vs Kuartal sebelumnya) +21.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $157.104.377 11.335.092 9,11% Saham
VANGUARD CAPITAL MANAGEMENT LLC $77.102.972 5.562.985 4,47% Saham
MORGAN STANLEY $70.762.300 5.105.505 4,11% Saham
JANE STREET GROUP, LLC $64.048.446 4.621.100 3,72% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $63.273.672 4.565.200 3,67% Opsi beli
TWO SIGMA INVESTMENTS, LP $59.856.212 4.318.630 3,47% Saham
UBS Group AG $56.441.649 4.072.269 3,27% Saham
VANGUARD GROUP INC $56.245.105 7.128.657 3,26% Saham
GEODE CAPITAL MANAGEMENT, LLC $48.805.499 3.520.655 2,83% Saham
JANE STREET GROUP, LLC $47.138.844 3.401.071 2,73% Saham
STATE STREET CORP $44.910.350 3.240.285 2,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.775.432 2.581.200 2,08% Opsi jual
GOLDMAN SACHS GROUP INC $35.236.188 2.542.294 2,04% Saham
Point72 Asset Management, L.P. $29.940.372 2.160.200 1,74% Opsi beli
JUPITER ASSET MANAGEMENT LTD $29.568.882 2.133.397 1,72% Saham
CITADEL ADVISORS LLC $29.032.542 2.094.700 1,68% Opsi jual
LMR Partners LLP $24.266.781 1.750.850 1,41% Saham
CITADEL ADVISORS LLC $23.234.128 1.676.344 1,35% Saham
CITADEL ADVISORS LLC $20.770.596 1.498.600 1,21% Opsi beli
VANGUARD PORTFOLIO MANAGEMENT LLC $20.202.738 1.457.629 1,17% Saham
Hood River Capital Management LLC $19.577.472 1.412.516 1,14% Saham
RENAISSANCE TECHNOLOGIES LLC $19.527.701 1.408.925 1,13% Saham
Driehaus Capital Management LLC $18.645.428 1.345.269 1,08% Saham
Baird Financial Group, Inc. $18.363.239 1.324.909 1,07% Saham
JANE STREET GROUP, LLC $18.194.022 1.312.700 1,06% Opsi beli
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $17.306.982 1.248.700 1,00% Saham
NORTHERN TRUST CORP $17.042.644 1.229.628 0,99% Saham
MILLENNIUM MANAGEMENT LLC $16.743.116 1.208.017 0,97% Saham
DEUTSCHE BANK AG\ $16.579.290 1.196.197 0,96% Saham
BARCLAYS PLC $16.366.969 1.180.878 0,95% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $16.312.652 1.176.959 0,95% Saham
Point72 Asset Management, L.P. $15.797.780 1.139.811 0,92% Saham
Qube Research & Technologies Ltd $15.747.386 1.136.175 0,91% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.249.728 1.100.269 0,88% Saham
Trexquant Investment LP $15.211.794 1.097.532 0,88% Saham
Point72 Asset Management, L.P. $14.964.642 1.079.700 0,87% Opsi jual
FIRST TRUST ADVISORS LP $14.377.587 1.037.344 0,83% Saham
Nearwater Capital Markets, Ltd $14.340.942 1.034.700 0,83% Saham
VANGUARD FIDUCIARY TRUST CO $13.717.117 989.691 0,80% Saham
DLD Asset Management, LP $12.643.092 912.200 0,73% Opsi beli
Shannon River Fund Management LLC $11.626.974 838.887 0,67% Saham
D. E. Shaw & Co., Inc. $11.295.900 815.000 0,66% Opsi jual
UBS Group AG $11.112.948 801.800 0,64% Opsi jual
TUDOR INVESTMENT CORP ET AL $10.359.352 747.428 0,60% Saham
IMC-Chicago, LLC $10.174.820 734.114 0,59% Saham
STIFEL FINANCIAL CORP $10.138.180 731.470 0,59% Saham
Stephens Investment Management Group LLC $9.900.531 714.324 0,57% Saham
D. E. Shaw & Co., Inc. $9.311.314 671.812 0,54% Saham
OBERWEIS ASSET MANAGEMENT INC/ $8.817.732 636.200 0,51% Saham
PEAK6 LLC $8.328.474 600.900 0,48% Opsi beli

Tampilkan semua 299 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 Okt. 2024 · Pengajuan awal Investasi pasif SEC
Kang Sun 25 Okt. 2024 · Pengajuan awal · SEC
Amprius, Inc. ×3 pengajuan 25 Okt. 2024 · Pengajuan awal · SEC
Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 pengajuan 23 Sep. 2022 · Pengajuan awal · 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.

Orang dalam perusahaan 15 orang dalam · 5 pejabat · 9 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas M Stepien Chief Executive Officer 25 Agu 2026 A 37.260 0 5 $-1.338.459
Ricardo C. Rodriguez Chief Financial Officer 4 Maret 2026 A 350.000 0 0 $0
Sandra Wallach Chief Financial Officer 21 Agu 2025 S 1.005.275 0 0 $0
Jonathan Bornstein President of Amprius Lab 10 Maret 2025 M 422.668 0 0 $0
Constantin Ionel Stefan Chief Technology Officer 21 Agu 2026 S 771.629 0 10 $-10.690.275
Kang Sun Direktur 21 Agu 2026 S 1.218.397 0 13 $-57.630.021
Donald R Dixon Direktur 15 Juni 2026 S 359.380 0 3 $-2.544.970
Livingston Satterthwaite Direktur 12 Juni 2026 A 346.506 0 0 $0
Steven Chu Direktur 12 Juni 2026 A 137.762 0 4 $-5.864.664
Kathleen A Bayless Direktur 12 Juni 2026 A 216.120 0 0 $0
Wen Hsuan Hsieh Direktur 12 Maret 2026 M 44.444 0 2 $-7.620.745
Justin E Mirro Direktur 5 Sep. 2024 S 1.195.000 0 0 $0
Mary Gustanski Direktur 7 Juni 2024 A 146.396 0 0 $0
Amprius, Inc. Pemilik 10% 23 Okt. 2024 J 2.500.071 0 0 $0
Kensington Capital Sponsor IV LLC · 14 Sep. 2022 J 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 28 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PBW · Invesco Exchange-Traded Fund Trust 1,43% 500.463 SH 2 Okt. 2026 Harian
IDRV · iShares Trust 0,67% 104.240 SH 11 Sep. 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,37% 506.522 NS 31 Juli 2026 N-PORT
IBAT · iShares Trust 0,28% 20.327 SH 11 Sep. 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,15% 209.837 SH 19 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,13% 188.817 NS 31 Juli 2026 N-PORT
CCSO · Tidal Trust II 0,13% 6.074 NS 31 Juli 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,13% 34.622 SH 2 Okt. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,11% 147.365 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,09% 1.287.134 SH 11 Sep. 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,08% 45.884 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 791.486 SH 19 Agu 2026 Harian
ESML · iShares Trust 0,05% 137.707 SH 11 Sep. 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 32.460 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,04% 3.516.466 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,04% 65.658 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,04% 38.165 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,02% 1.624.734 SH 19 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,02% 149.982 SH 19 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,02% 40.502 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,01% 7.255 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,00% 177.085 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 33.508 SH 10 Sep. 2026 Harian
TILT · FlexShares Trust 0,00% 3.078 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.824.005 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 11.289 SH 19 Agu 2026 Harian
ISCB · iShares Trust · 5.401 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 215.238 SH 11 Sep. 2026 Harian

AMPX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 17 analis BELI
Target median $22.00 +127,5%
4 23,5% Beli Kuat
12 70,6% Beli
1 5,9% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

9 analis · 2026-09-30

Target rata-rata $23.00 +137,8%

← Di bawah semua target Harga saat ini $9.67
Rendah$18.00 Rata-rata$23.00 Tinggi$30.00

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 6, 2026