AMPX
Amprius Technologies·NYSE
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2.45 / 10
Underperform
AMPX's fundamentals score only 2.5/10, indicating subpar conditions. Key weaknesses include a net profit margin of -41.09% and negative ROE values, which drag the overall score down. Although the Profit-MV factor is positive, it is outweighed by other deteriorating metrics, leading to an 'Underperform' rating and a guarded investment case.
Analysis Checks(1/10)
Revenue-MV
Value-2.06
Score0/3
Weight26.93%
1M Return5.49%
Value-2.06
Score0/3
Weight26.93%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight73.53%
1M Return13.96%
Value0.46
Score2/3
Weight73.53%
1M Return13.96%
Net profit margin (%)
Value-41.09
Score0/3
Weight-17.27%
1M Return-4.40%
Value-41.09
Score0/3
Weight-17.27%
1M Return-4.40%
ROE (diluted) (%)
Value-19.03
Score0/3
Weight-20.12%
1M Return-5.36%
Value-19.03
Score0/3
Weight-20.12%
1M Return-5.36%
ROE (%)
Value-22.74
Score1/3
Weight8.58%
1M Return1.96%
Value-22.74
Score1/3
Weight8.58%
1M Return1.96%
Annualized return on equity (%)
Value-30.32
Score1/3
Weight8.58%
1M Return1.96%
Value-30.32
Score1/3
Weight8.58%
1M Return1.96%
PB-ROE
Value6.88
Score0/3
Weight36.65%
1M Return6.59%
Value6.88
Score0/3
Weight36.65%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.52
Score0/3
Weight-13.12%
1M Return-3.41%
Value-0.52
Score0/3
Weight-13.12%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight13.53%
1M Return2.90%
Value-0.50
Score1/3
Weight13.53%
1M Return2.90%
Net profit / Total operating revenue (%)
Value-41.09
Score0/3
Weight-17.27%
1M Return-4.40%
Value-41.09
Score0/3
Weight-17.27%
1M Return-4.40%
Revenue-MV
Value-2.06
Score0/3
Weight26.93%
1M Return5.49%
Value-2.06
Score0/3
Weight26.93%
1M Return5.49%
Annualized return on equity (%)
Value-30.32
Score1/3
Weight8.58%
1M Return1.96%
Value-30.32
Score1/3
Weight8.58%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight73.53%
1M Return13.96%
Value0.46
Score2/3
Weight73.53%
1M Return13.96%
PB-ROE
Value6.88
Score0/3
Weight36.65%
1M Return6.59%
Value6.88
Score0/3
Weight36.65%
1M Return6.59%
Net profit margin (%)
Value-41.09
Score0/3
Weight-17.27%
1M Return-4.40%
Value-41.09
Score0/3
Weight-17.27%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.52
Score0/3
Weight-13.12%
1M Return-3.41%
Value-0.52
Score0/3
Weight-13.12%
1M Return-3.41%
ROE (diluted) (%)
Value-19.03
Score0/3
Weight-20.12%
1M Return-5.36%
Value-19.03
Score0/3
Weight-20.12%
1M Return-5.36%
Asset-MV
Value-0.50
Score1/3
Weight13.53%
1M Return2.90%
Value-0.50
Score1/3
Weight13.53%
1M Return2.90%
ROE (%)
Value-22.74
Score1/3
Weight8.58%
1M Return1.96%
Value-22.74
Score1/3
Weight8.58%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-41.09
Score0/3
Weight-17.27%
1M Return-4.40%
Value-41.09
Score0/3
Weight-17.27%
1M Return-4.40%
Is AMPX fundamentally strong?
- AMPX scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -22.74% ROE, -53.16% net margin, -51.44 P/E ratio, 15.48 P/B ratio, and 40.00% earnings growth, these metrics solidify its Underperform investment rating.
