Amprius Technologies, Inc. (AMPX)
Industrials · NYQ · US
Fundamentals
Valuation and ratings
Amprius Technologies, Inc. trades at USD10.16, which is 60% above the USD4.04 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 24 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
About Amprius Technologies, Inc.
Amprius Technologies, Inc. develops, manufactures, and markets lithium-ion batteries for mobility applications. The company provides silicon anode lithium-ion batteries under the SiCore and SiMaxx product platforms. Its batteries are primarily used for existing and emerging aviation applications, including unmanned aerial systems, such as drones and high-altitude pseudo satellites. The company was founded in 2008 and is headquartered in Fremont, California.
AMPX passes 2 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
12 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Two Sigma, TWO SIGMA INVESTMENTS, LP$59.11M · 0.1% of book
- Ken Griffin, CITADEL ADVISORS LLC$24.26M · 0.0% of book
- Marshall Wace, MARSHALL WACE, LLP$20.70M · 0.0% of book
- D. E. Shaw, D. E. Shaw & Co., Inc.$18.13M · 0.0% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$17.45M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is Amprius Technologies, Inc. (AMPX) undervalued?
Against our discounted cash flow estimate of USD4.04, AMPX at USD10.16 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
Which funds own AMPX?
12 of the institutions we track reported a position in AMPX in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for AMPX, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.