AMPX Amprius Technologies, Inc. Common Stock
NYSE · Electrical Equipment · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$9,67
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$7,71minimo 52 sett.
$24,23massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.41B
P/E (TTM)
-32.2
EPS (TTM)
$-0.30
Ricavi (TTM)
$109M
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Intervallo 52 sett.
$8–$24
Rating Analisti
BUY
Prezzo Obiettivo
$23
P/E
-32.2
ROE
-36.1%
Margine di Profitto Netto
-33.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AMPX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.67
Capitalizzazione di Mercato (MRQ)
$1.41B
P/E (TTM)
-32.2
EPS (TTM)
$-0.30
Ricavi (TTM)
$109M
ROE (TTM)
-36.1%
Intervallo 52 sett.
$8–$24
AMPX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$73M2021-12-31 → 2025-12-31
EPS$-0.352021-12-31 → 2025-12-31
Flusso di cassa libero$-36M2022-12-31 → 2025-12-31
Margine netto-33.4%2022-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AMPX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -32.2media 5 anni ≈-18.5 | ≈-18.5 | · | · | |
| P/S (TTM) | 12.9media 5 anni ≈58.0 | ≈58.0 | · | · | |
| P/B (MRQ) | 11.2media 5 anni ≈8.0 | ≈8.0 | · | · | |
| Prezzo / FCF (TTM) | -24.2media 5 anni ≈-23.4 | ≈-23.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -26.7media 5 anni ≈-27.7 | ≈-27.7 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 13.0media 5 anni ≈8.0 | ≈8.0 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AMPX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 22.3%media 5 anni ≈-87.5% | ≈-87.5% | · | · | |
| Margine Operativo (TTM) | -37.7%media 5 anni ≈-273.0% | ≈-273.0% | · | · | |
| Margine EBITDA (TTM) | -34.1%media 5 anni ≈-253.9% | ≈-253.9% | · | · | |
| Pretax Margin (Margine ante imposte) | -60.3%media 5 anni ≈-261.1% | ≈-261.1% | · | · | |
| Margine di Profitto Netto (TTM) | -33.4%media 5 anni ≈-261.1% | ≈-261.1% | · | · | |
| ROA (TTM) | -26.8%media 5 anni ≈-35.8% | ≈-35.8% | · | · | |
| ROE (TTM) | -36.1%media 5 anni ≈-50.5% | ≈-50.5% | · | · | |
| ROIC | -44.9%media 5 anni ≈-50.2% | ≈-50.2% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AMPX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 7.2media 5 anni ≈6.4 | ≈6.4 | · | · | |
| Quick Ratio | 6.4media 5 anni ≈5.9 | ≈5.9 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AMPX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 202.1%media 5 anni ≈133.4% | ≈133.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 154.9% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AMPX | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 9.7media 5 anni ≈19.9 | ≈19.9 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 5.0media 5 anni ≈6.9 | ≈6.9 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$752.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-49.2%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $-0.02 | $-0.02 | 17.0% |
| 31 Marzo 2026 | $-0.04 | $-0.02 | -61.3% | |
| 31 Dicembre 2025 | $-0.18 | $-0.04 | -352.3% | |
| 30 Settembre 2025 | $-0.03 | $-0.06 | 47.2% | |
| 30 Giugno 2025 | $-0.05 | $-0.08 | 39.8% | |
| 31 Marzo 2025 | $-0.08 | $-0.09 | 14.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 202.1% | 166.9% | 105.3% | 59.1% | · | |
| Revenue CAGR 3Y | 154.9% | 105.8% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $73M | $24M | $9M | $4M | $3M |
| Margine Lordo % | 11.3% | -75.8% | -162.1% | -123.4% | · |
| Margine Operativo % | -63.9% | -191.4% | -427.6% | -409.2% | · |
| Utile netto | $-44M | $-45M | $-37M | $-17M | $-10M |
| EPS Diluito | $-0.35 | $-0.45 | $-0.43 | $-0.24 | $-0.15 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 7.1 | 4.0 | 3.8 | 10.9 | · |
| Quick Ratio | 6.4 | 3.5 | 3.5 | 10.2 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-36M | $-37M | $-43M | $-15M | · |
Proprietari istituzionali (13F) 299 filer · $1.7B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
299
Valore detenuto
$1.7B
Nuove posizioni
76
Posizioni chiuse
47
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 76 (-18 vs trimestre precedente) | 47 (+16 vs trimestre precedente) | 121 (+21 vs trimestre precedente) | 65 (+11 vs trimestre precedente) | +21.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $157.104.377 | 11.335.092 | 9,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $77.102.972 | 5.562.985 | 4,47% | Azioni |
| MORGAN STANLEY | $70.762.300 | 5.105.505 | 4,11% | Azioni |
| JANE STREET GROUP, LLC | $64.048.446 | 4.621.100 | 3,72% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63.273.672 | 4.565.200 | 3,67% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $59.856.212 | 4.318.630 | 3,47% | Azioni |
| UBS Group AG | $56.441.649 | 4.072.269 | 3,27% | Azioni |
| VANGUARD GROUP INC | $56.245.105 | 7.128.657 | 3,26% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $48.805.499 | 3.520.655 | 2,83% | Azioni |
| JANE STREET GROUP, LLC | $47.138.844 | 3.401.071 | 2,73% | Azioni |
| STATE STREET CORP | $44.910.350 | 3.240.285 | 2,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.775.432 | 2.581.200 | 2,08% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $35.236.188 | 2.542.294 | 2,04% | Azioni |
| Point72 Asset Management, L.P. | $29.940.372 | 2.160.200 | 1,74% | Opzione Call |
| JUPITER ASSET MANAGEMENT LTD | $29.568.882 | 2.133.397 | 1,72% | Azioni |
| CITADEL ADVISORS LLC | $29.032.542 | 2.094.700 | 1,68% | Opzione Put |
| LMR Partners LLP | $24.266.781 | 1.750.850 | 1,41% | Azioni |
| CITADEL ADVISORS LLC | $23.234.128 | 1.676.344 | 1,35% | Azioni |
| CITADEL ADVISORS LLC | $20.770.596 | 1.498.600 | 1,21% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.202.738 | 1.457.629 | 1,17% | Azioni |
| Hood River Capital Management LLC | $19.577.472 | 1.412.516 | 1,14% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $19.527.701 | 1.408.925 | 1,13% | Azioni |
| Driehaus Capital Management LLC | $18.645.428 | 1.345.269 | 1,08% | Azioni |
| Baird Financial Group, Inc. | $18.363.239 | 1.324.909 | 1,07% | Azioni |
| JANE STREET GROUP, LLC | $18.194.022 | 1.312.700 | 1,06% | Opzione Call |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.306.982 | 1.248.700 | 1,00% | Azioni |
| NORTHERN TRUST CORP | $17.042.644 | 1.229.628 | 0,99% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.743.116 | 1.208.017 | 0,97% | Azioni |
| DEUTSCHE BANK AG\ | $16.579.290 | 1.196.197 | 0,96% | Azioni |
| BARCLAYS PLC | $16.366.969 | 1.180.878 | 0,95% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.312.652 | 1.176.959 | 0,95% | Azioni |
| Point72 Asset Management, L.P. | $15.797.780 | 1.139.811 | 0,92% | Azioni |
| Qube Research & Technologies Ltd | $15.747.386 | 1.136.175 | 0,91% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.249.728 | 1.100.269 | 0,88% | Azioni |
| Trexquant Investment LP | $15.211.794 | 1.097.532 | 0,88% | Azioni |
| Point72 Asset Management, L.P. | $14.964.642 | 1.079.700 | 0,87% | Opzione Put |
| FIRST TRUST ADVISORS LP | $14.377.587 | 1.037.344 | 0,83% | Azioni |
| Nearwater Capital Markets, Ltd | $14.340.942 | 1.034.700 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.717.117 | 989.691 | 0,80% | Azioni |
| DLD Asset Management, LP | $12.643.092 | 912.200 | 0,73% | Opzione Call |
| Shannon River Fund Management LLC | $11.626.974 | 838.887 | 0,67% | Azioni |
| D. E. Shaw & Co., Inc. | $11.295.900 | 815.000 | 0,66% | Opzione Put |
| UBS Group AG | $11.112.948 | 801.800 | 0,64% | Opzione Put |
| TUDOR INVESTMENT CORP ET AL | $10.359.352 | 747.428 | 0,60% | Azioni |
| IMC-Chicago, LLC | $10.174.820 | 734.114 | 0,59% | Azioni |
| STIFEL FINANCIAL CORP | $10.138.180 | 731.470 | 0,59% | Azioni |
| Stephens Investment Management Group LLC | $9.900.531 | 714.324 | 0,57% | Azioni |
| D. E. Shaw & Co., Inc. | $9.311.314 | 671.812 | 0,54% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.817.732 | 636.200 | 0,51% | Azioni |
| PEAK6 LLC | $8.328.474 | 600.900 | 0,48% | Opzione Call |
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| 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 Ottobre 2024 | · | Deposito iniziale | Investimento passivo | SEC |
| Kang Sun | 25 Ottobre 2024 | · | Deposito iniziale | · | SEC |
| Amprius, Inc. ×3 depositi | 25 Ottobre 2024 | · | Deposito iniziale | · | SEC |
| Kensington Capital Sponsor IV LLC, Kensington Capital Partners, LLC, Justin Mirro ×3 depositi | 23 Settembre 2022 | · | Deposito iniziale | · | 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.
Insider aziendali 15 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas M Stepien | Chief Executive Officer | 25 Agosto 2026 A | 37.260 | 0 | 5 | $-1.338.459 |
| Ricardo C. Rodriguez | Chief Financial Officer | 04 Marzo 2026 A | 350.000 | 0 | 0 | $0 |
| Sandra Wallach | Chief Financial Officer | 21 Agosto 2025 S | 1.005.275 | 0 | 0 | $0 |
| Jonathan Bornstein | President of Amprius Lab | 10 Marzo 2025 M | 422.668 | 0 | 0 | $0 |
| Constantin Ionel Stefan | Chief Technology Officer | 21 Agosto 2026 S | 771.629 | 0 | 10 | $-10.690.275 |
| Kang Sun | Direttore | 21 Agosto 2026 S | 1.218.397 | 0 | 13 | $-57.630.021 |
| Donald R Dixon | Direttore | 15 Giugno 2026 S | 359.380 | 0 | 3 | $-2.544.970 |
| Livingston Satterthwaite | Direttore | 12 Giugno 2026 A | 346.506 | 0 | 0 | $0 |
| Steven Chu | Direttore | 12 Giugno 2026 A | 137.762 | 0 | 4 | $-5.864.664 |
| Kathleen A Bayless | Direttore | 12 Giugno 2026 A | 216.120 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Direttore | 12 Marzo 2026 M | 44.444 | 0 | 2 | $-7.620.745 |
| Justin E Mirro | Direttore | 05 Settembre 2024 S | 1.195.000 | 0 | 0 | $0 |
| Mary Gustanski | Direttore | 07 Giugno 2024 A | 146.396 | 0 | 0 | $0 |
| Amprius, Inc. | Proprietario del 10% | 23 Ottobre 2024 J | 2.500.071 | 0 | 0 | $0 |
| Kensington Capital Sponsor IV LLC | · | 14 Settembre 2022 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 28 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,44% | 500.904 SH | 01 Ottobre 2026 | Giornaliero |
| IDRV · iShares Trust | 0,67% | 104.240 SH | 11 Settembre 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 506.522 NS | 31 Luglio 2026 | N-PORT |
| IBAT · iShares Trust | 0,28% | 20.327 SH | 11 Settembre 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 209.837 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 188.817 NS | 31 Luglio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,13% | 6.074 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 34.622 SH | 01 Ottobre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 147.365 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,09% | 1.287.134 SH | 11 Settembre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 45.884 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 791.486 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 137.707 SH | 11 Settembre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 32.460 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3.516.466 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,04% | 65.658 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 38.165 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.624.734 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 149.982 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 40.502 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7.255 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 177.085 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 33.508 SH | 10 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 3.078 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.824.005 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11.289 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.401 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 215.238 SH | 11 Settembre 2026 | Giornaliero |
AMPX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 17 analisti
COMPRA
Target mediano
$22.00
+127,5%
4 23,5%
Acquisto forte
12 70,6%
Compra
1 5,9%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
9 analisti · 2026-09-30Target medio $23.00 +137,8%
← Sotto tutti i target
Prezzo attuale $9.67
Basso$18.00
Media$23.00
Alto$30.00
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Fonte: SEC 10-Q depositato Ago 6, 2026