AMPX

AmpriusD

NYSE / Capital Goods

At close

2026-07-21

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +3.2.

What can break

Customer qualification and OEM adoption delays

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $24.00

Why

Momentum3 · Δ7d +0.4

Value34 · Δ7d +0.0

Sentiment98 · Δ7d +3.2

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-4.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+3.2

Δ21d

+30.4

Why this grade

Composite grade D. Momentum 2.9 / Value 33.9 / Sentiment 97.7

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$1.54B

Beta

3.03

Shares Out

141.63M

P/E (TTM) · Derived

-30.8

P/S (TTM)

20.58

P/FCF (TTM) · Derived

-24.68

Rev YoY

+152.9%

EPS YoY

-53.7%

Gross Margin

+18.1%

Op Margin

-56.4%

Net Debt

-$50.79M

Current Ratio

7.13

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology