AMPX

AmpriusD

NYSE / Capital Goods

At close

2026-06-03

Current thesis

Bull case assumes timely customer qualifications, rapid yield improvements, and scalable manufacturing that capture premium pricing for high-energy silicon-anode cells; these outcomes would push consensus toward the high end of analyst ranges.

Posture

Defensive

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Customer qualification and OEM adoption delays

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $17.00 · Bull $21.00 · Bear $10.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-07 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $17.50

Why

Momentum84 · Δ7d +35.5

Value33 · Δ7d 0.0

Sentiment23 · Δ7d -20.1

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+35.5

Δ21d

-6.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-20.1

Δ21d

-9.4

Why this grade

Composite grade D. Momentum 83.6 / Value 33.4 / Sentiment 22.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$3.08B

Beta

3.03

Shares Out

130.48M

P/E (TTM) · Derived

-52.5

P/S (TTM)

20.58

P/FCF (TTM) · Derived

-87.47

Rev YoY

+172.8%

EPS YoY

+68.7%

Gross Margin

+0.1%

Op Margin

-56.4%

Net Debt

-$55.16M

Current Ratio

6.65

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology