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Kensington Capital Acquisition Corp. IV
AMPX | US
17.89
USD-0.50
-2.72%
AMPX | US
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About Kensington Capital Acquisition Corp. IV
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
14/04/2026
Close
17.89
Open
19.00
High
19.16
Low
17.23
Amprius Technologies Inc. produces and sells ultra-high energy density lithium-ion batteries for mobility applications. The company offers silicon nanowire anode batteries. Its batteries are primarily used for existing and emerging aviation applications including unmanned aerial systems such as drones and high-altitude pseudo satellites. The company was incorporated in 2008 and is headquartered in Fremont California.
View LessAMPX | US
Risk
96.9
Sharpe
6.38
Luna's Score
52/100
Recommendation
Hold
Luna says (AMPX | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
115.3%1 month
96.9%3 months
112.4%6 months
108.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.39
Debt to equity
0.56
Debt to assets
0.33
Ent. to EBITDA
-34.49
Ent. to rev.
11.98
PEG
-
Other Fundamentals
EBITDA
-39.12M
MarketCap
1.99B
MarketCap(USD)
1.99B
Div. yield
-
Op. margin
-386.61
Erngs. growth
-
Rev. growth
105.00
Ret. on equity
-61.64
Short ratio
2.47
Short perc.
7.46
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.36
Range1M
5.26
Range3M
10.59
Volumes: Market Activity
Volume Averages
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Rel. volume
1.01
Price X volume
136.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -34.49 | -2.36 | Cheaper |
| Ent. to Revenue | 11.98 | 18.11 | Cheaper |
| PE Ratio | - | 25.30 | - |
| Price to Book | 2.39 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 112.42 | 83.79 | Riskier |
| Debt to Equity | 0.56 | 2.08 | Cheaper |
| Debt to Assets | 0.33 | 0.30 | Par |
| Market Cap | 1.99B | 6.82B | Emerging |
