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Why AMPX Stock slipped -0.22% Today — RQD Quant Desk Flash

$9.14 -0.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Amprius Technologies Inc. (AMPX) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $1.34B

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMPX)Realized 20D OHLCV Swing Band: ±12.5%

AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why AMPX Stock slipped -0.22% Today — RQD Quant Desk Flash

Amprius Technologies Inc. (AMPX) slipped -0.22% to $9.14, trading at 11% of its 52-week range ($7.26 – $24.23). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 11% of its 52-week range ($7.26 – $24.23) with RSI-14 at 46.7 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.14 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D- (Sell) backed by 11.5% gross margin and $0 annual free cash flow.

Live AMPX Headlines & Catalysts

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✓Walkthrough of AMPX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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AMPX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.60%⚡ TESTING RESISTANCE

2026-10-30O $8.57H $9.14L $8.28C $9.14VOL 4.94M

RES: $9.48SUP: $6.75SMA50: $9.29SMA200: $13.41

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMPX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMPX Butterfly Map → + Track AMPX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMPX today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for AMPX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMPX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMPX)

Industrials Rank #375 of 485 ⚔️ LYNX vs AMPX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AMPX vs. LYNX, TNC, ENR, FLNC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Amprius Technologies Inc. (AMPX) ranks #375 by composite RQD confidence (40/100, grade D-) and #232 by equity capitalization ($1.34B). Within this direct 5-issuer industry benchmark cohort, ENR leads on earnings valuation at 6.6x trailing P/E, while ENR leads on capital efficiency and profitability with 85.0% ROIC and 41.7% gross margin. TNC currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AMPX at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMPX ACTIVE Amprius Technologies Inc.	D-	40/100	—	11.5%	-35.0%	-0.22%	$1.34B	Benchmark Subject
LYNX Lyntris Inc.	D+	58/100	—	—	—	+8.56%	$1.41B	/lynx-vs-ampx →
TNC Tennant Company	C+	66/100	25.9x	40.2%	9.0%	+0.83%	$1.14B	/tnc-vs-ampx →
ENR Energizer Holdings Inc.	D+	58/100	6.6x	41.7%	85.0%	+3.58%	$1.59B	/enr-vs-ampx →
FLNC Fluence Energy Inc. (Class A)	E	26/100	—	13.1%	-12.5%	-1.62%	$1.12B	/flnc-vs-ampx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001899287

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amprius Technologies Inc. (AMPX) reported GAAP revenue of $71.9M (+205.1% vs. FY2024 revenue of $23.6M , and +718.0% cumulative change since FY2023) , GAAP net income of -$44.0M, operating cash flow of -$31.1M, and free cash flow of -$35.5M (+2.8% YoY). On the balance sheet, AMPX closed FY2025 with $156.9M in total assets against $0 in total debt (Altman Z-Score: 13.45, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$71.9M	-$44.0M	-$31.1M	-$35.5M	$156.9M	—
FY2024 (FY)	2024-12-31	$23.6M	-$44.7M	-$33.4M	-$36.6M	$121.1M	—
FY2023 (FY)	2023-12-31	$8.8M	-$36.8M	-$25.6M	-$25.6M	—	—

3. AMPX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMPX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Amprius Technologies Inc. (NYSE: AMPX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $9.14 (-0.22% 1D, market cap $1.34B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, AMPX ranks #375 in composite RQD confidence.

How does AMPX compare to LYNX and TNC in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), AMPX carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 11.5%, and ROIC of -35.0%. By comparison, LYNX (Lyntris Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.41B) and TNC (Tennant Company) posts a C+ grade (66/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.14B). Among the 5-stock peer group, ENR leads on earnings multiple (6.6x) while ENR leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AMPX?

Per AMPX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001899287), Amprius Technologies Inc. generated $71.9M in revenue (+205.1% YoY), -$44.0M in net income, and -$35.5M in free cash flow against $156.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AMPX trading relative to its 50-day, 200-day, and 52-week technical levels?

AMPX last traded at $9.14 (-0.22% on volume of 3,547,165 shares), positioning the stock -1.61% below its 50-day simple moving average ($9.29) and -31.84% below its 200-day simple moving average ($13.41). Across its 52-week range of $7.26 to $24.23, AMPX sits at the 11.1% percentile with a 14-day RSI of 46.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($8.00 to $10.28).

AMPX Investor FAQ & Complete 8-Part Research Index

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Why is AMPX stock moving today?

Why AMPX Stock slipped -0.22% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: AMPX RQD Cockpit AMPX 12M Forecast AMPX Earnings & Move AMPX Dividends & DRIP AMPX Insiders & 13F AMPX Whale Options AMPX Profit Sankey AMPX News & Why