Also trades as: AMPX (NYSE) · $vol 53M
AMPX-WT NYSE
Amprius Technologies, Inc.
1W: +38.6%
1M: -21.0%
3M: -16.8%
YTD: -21.5%
1Y: -55.9%
3Y: +638.5%
$2.37
+0.21 (+9.72%)
Weekly Expected Move ±20.3%
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Credit Risk of going bust: lower than 55% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Amprius Technologies, Inc. would be worth roughly what it owes.
Total debt $6.4M against a stock market value of $1.30B.
Distance to default 5.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 99.4%; Altman Z 31.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Amprius Technologies, Inc. would be worth roughly what it owes.
Total debt $6.4M against a stock market value of $1.30B.
Distance to default 5.61 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 99.4%; Altman Z 31.70. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$157M
+29.5% ▲
5Y CAGR: +88.1%
Total Liabilities
$53M
+2.8% ▲
5Y CAGR: +57.4%
Shareholders Equity
$104M
+49.4% ▲
5Y CAGR: +145.3%
Cash & Investments
$90M
+64.0% ▲
5Y CAGR: +753.3%
Total Debt
$40M
+5.6% ▲
5Y CAGR: +121.8%
Net Debt
-$51M
-190.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $70M | $46M | $55M | $90M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $70M | $46M | $55M | $90M |
| Net Receivables | $262K | $686K | $1M | $6M | $24M |
| Inventory | $500K | $500K | $730K | $7M | $7M |
| Other Current Assets | $2M | $2M | $3M | $1M | $6M |
| Total Current Assets | $14M | $75M | $51M | $69M | $126M |
| Property, Plant & Equip. | $4M | $7M | $57M | $51M | $29M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Other Non-Current Assets | $141K | $1M | $305K | $69K | $1M |
| Total Non-Current Assets | $4M | $8M | $57M | $52M | $30M |
| Total Assets | $19M | $83M | $108M | $121M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $359K | $1M | $3M | $7M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $2M | $3M | $3M | $2M | $100K |
| Other Current Liabilities | $217K | $674K | $3M | $5M | $6M |
| Total Current Liabilities | $4M | $7M | $13M | $17M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $501K | $3M | $34M | $34M | $35M |
| Total Liabilities | $5M | $10M | $48M | $52M | $53M |
| — Equity — | |||||
| Common Stock | $7K | $8K | $9K | $12K | $13K |
| Retained Earnings | -$75M | -$93M | -$130M | -$174M | -$218M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $4K |
| Total Stockholders Equity | $14M | $73M | $60M | $69M | $104M |
| Total Liabilities & Equity | $19M | $83M | $108M | $121M | $157M |
| — Key Metrics — | |||||
| Total Debt | $0 | $3M | $36M | $38M | $40M |
| Net Debt | -$11M | -$67M | -$10M | -$17M | -$51M |
| Total Investments | $0 | $0 | $0 | $1M | $0 |