AMPRIUS TECHNOLOGIES, INC.

AMPX

CIK 0001899287 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$25M
↑+137.4% +$15Mvs FY2024 (Q4)
Gross Profit
$5M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
54/100
  • Profitability
    0ROIC -42.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 7.08 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    25Asset Turnover 0.53x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +137.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -21.9% · trend +272.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock-based comp (TTM)
$7M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$157M
everything owned
Total liabilities
$53M
everything owed
Stockholders' equity
$104M
shareholder claim

Recent performance · 19 quarters

Revenue↑+137.4% +$15M
$25M
Net Income↑+64.1% +$7M
$-4M
Free Cash Flow
$-2M
Operating Margin↑+121.4pts
-21.9%

Drill down