● AI Equity Research · Industrials

Amprius Technologies, Inc. (AMPX)

AI stock analysis · Electrical Equipment & Parts · Last analyzed Aug 18, 2026

Compass Score

3.0/5

Call

Hold

Price

$11.58

AI Target

$23.00 +98.6%

AI Analyst Summary

Amprius Technologies is a high-growth battery technology company delivering 125.9% YoY revenue growth, underpinned by its proprietary silicon anode technology targeting high-energy-density applications in aerospace, defense, and EVs. Analyst sentiment is near-unanimously bullish, with a consensus target of $23.00 implying ~99% upside, reflecting conviction in the company's differentiated technology platform and expanding commercial partnerships. The primary risk is the company's pre-profitability status, with a forward P/E of 111.3x and an unclear timeline to meaningful EPS generation leaving the stock highly sensitive to execution and funding conditions.

Catalysts

Commercialization milestones for next-generation silicon anode cells targeting aerospace and UAV customers, which could unlock meaningful revenue step-ups in H2 2024 and beyond.
Potential contract announcements or expanded partnerships with defense or EV OEM customers, validating the technology platform at scale.
Progress toward gross margin improvement or a clear pathway to operating leverage as production volumes scale, which could re-rate the forward multiple significantly lower.

Risks

Pre-profitability burn rate poses dilution risk — continued losses with a forward P/E of 111.3x means any equity raise could significantly pressure the share price.
Revenue concentration risk: rapid 125.9% growth likely tied to a small number of customers; loss of a key contract could materially impair near-term revenues.
Execution risk on manufacturing scale-up — battery technology companies face well-documented challenges translating lab performance to cost-competitive mass production, which could delay profitability timelines.

Fundamentals

Pe N/A (loss-making) · 1.0/5

No trailing P/E available; company is currently loss-making. Forward P/E of 111.3x is extremely elevated, reflecting heavy pre-profitability investment phase with no near-term earnings floor.

Peg N/A · 3.0/5

PEG ratio is unavailable due to negative earnings. Defaulting to neutral score of 3, though the 125.9% revenue growth rate is a meaningful positive offset to the absence of earnings-based valuation anchors.

Analyst Rating Strong Buy consensus (1.1) · 5.0/5

Exceptionally strong analyst conviction — 10 Buy ratings, 0 Hold, 0 Sell, yielding a near-perfect consensus score of 1.1. This reflects broad institutional confidence in the growth trajectory. Capped at 5 given the overwhelming uniformity of bullish sentiment.

Earnings Trend Revenue +125.9% YoY; EPS N/A · 3.0/5

Earnings trend cannot be fully assessed due to ongoing losses, but 125.9% revenue growth YoY is a strong top-line signal. Absence of earnings profitability and unclear path to EPS positivity tempers the score to neutral.

Price Target Beat 2 of 4 quarters · 2.0/5

EPS beat rate of 2 of 4 quarters over the available history is below average, indicating inconsistent execution against analyst expectations. Only 4 quarters of history limits full confidence in this signal.

Management Mixed execution signals · 3.0/5

Management has driven exceptional revenue growth of 125.9% YoY, demonstrating strong commercial momentum. However, the below-average EPS beat rate and continued losses suggest execution against profitability milestones remains a work in progress. Analyst confidence is high, partially offsetting concerns.

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