Event-Driven Stocks

Amprius Technologies, Inc.

AMPXNYSE

Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$71.9M$23.6M$8.8M$4.4M$2.8M
Operating income−$46.6M−$46.3M−$38.7M−$18.0M−$10.6M
Net income−$44.0M−$44.7M−$36.8M−$17.3M−$9.9M
Total assets$156.9M$121.1M$107.7M$83.2M$18.5M
Total liabilities$53.1M$51.7M$47.9M$10.1M$4.7M
Equity$103.8M$69.5M$59.8M$73.0M$13.9M
EPS (diluted)$-0.35$-0.45$-0.43$-0.24$-0.15
Shares out.117.9M91.6M84.6M84.6M65.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−64.9%
Net margin
−61.2%
Return on equity
−42.4%
Return on assets
−28.1%
Return on capital (ROCE)
−33.6%
Liabilities / assets
33.8%
Debt / equity
0.51×
Book value / share
$0.88
Revenue growth (YoY)
205.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.06distress
Accruals / assets
8.2%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet +1.4M shares · last 12
InsiderDateTypeSharesPrice
Sun KangDirectorMay 27, 2026Sell356$17.19
Stepien Thomas MOfficer — Chief Executive OfficerMay 27, 2026Sell4,375$17.19
Stefan Constantin IonelOfficer — Chief Technology OfficerMay 27, 2026Sell3,208$17.19
Dixon Donald RDirectorMay 26, 2026Sell17,895$17.90
Sun KangDirectorMay 21, 2026Sell67,796$14.79
Stefan Constantin IonelOfficer — Chief Technology OfficerMay 21, 2026Sell28,812$14.79
Stepien Thomas MOfficer — Chief Executive OfficerMay 21, 2026Sell60,702$14.79
Sun KangDirectorMay 5, 2026Grant6,250$0.00
Sun KangDirectorApr 1, 2026Option exercise1.3M$1.78
Sun KangDirectorMar 23, 2026Sell152,823$18.69
Hsieh Wen HsuanDirectorMar 12, 2026Option exercise270,251$2.61
Chu StevenDirectorMar 10, 2026Option exercise104,132$0.62

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202622.7M2.2-2.3%
Apr 30, 202623.2M2.7+7.8%
Apr 15, 202621.6M3.0+20.3%
Mar 31, 202617.9M2.3+0.3%
Mar 13, 202617.8M1.3-6.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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