Amprius Technologies (AMPX) Fundamental Analysis: Revenue, Earnings & Valuation

2.23 / 10

Underperform

Fundamental analysis rates AMPX as Underperform with a 2.23/10 score. Key metrics—ROE, ROA, profit margins—are deeply negative, and cash‑to‑market and asset‑to‑market ratios offer little upside. PB‑ROE quality is zero, indicating constrained financial health.

Analysis Checks(0/10)

ROA (%)

Value-31.67

Score0/3

Weight-23.00%

1M Return-3.63%

Annualized return on equity (%)

Value-50.81

Score1/3

Weight15.72%

1M Return1.91%

PB-ROE

Value4.86

Score0/3

Weight35.06%

1M Return3.48%

Net profit margin (%)

Value-60.30

Score0/3

Weight-14.81%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-31.67

Score0/3

Weight-23.00%

1M Return-3.63%

ROE (diluted) (%)

Value-42.41

Score0/3

Weight-25.28%

1M Return-3.65%

Asset-MV

Value-0.55

Score1/3

Weight47.41%

1M Return5.26%

ROE (%)

Value-50.81

Score1/3

Weight15.72%

1M Return1.91%

Net profit / Total operating revenue (%)

Value-60.30

Score0/3

Weight-14.81%

1M Return-2.18%

Cash-MV

Value0.02

Score1/3

Weight87.01%

1M Return9.44%

Is AMPX fundamentally strong?

AMPX scores 2.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -50.81% ROE, -60.30% net margin, -50.17 P/E ratio, 21.28 P/B ratio, and 22.22% earnings growth, these metrics solidify its Underperform investment rating.