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Amprius Technologies - AI Stock Analysis
Analysis generated July 4, 2025
Amprius Technologies is a cutting-edge company specializing in high-energy, high-capacity lithium-ion batteries. These batteries are notable for their application in electric vehicles, aerospace, and consumer electronics. By focusing on advanced materials and innovative manufacturing processes, Amprius has positioned itself as a leader in a highly competitive market. The scalability of their technology ensures that they can adapt to growing demand while maintaining high performance and energy efficiency.
Fundamental Analysis
The latest quarterly revenue for Amprius Technologies stands at $11 million, representing a significant increase of 12.49% compared to the preceding quarter. Year-over-year, this figure has grown by a remarkable 383.05%, highlighting substantial positive growth.
The net income for the last quarter was $9.4 million, showing an increase of 17.93% from the previous quarter. This is a promising sign of growth and stability. Year-over-year, net income also saw an increase, albeit modest, at 5.21%.
EBITDA for the last quarter came in at $8.7 million, illustrating a growth of 17.09% compared to the prior quarter. Year-over-year, the EBITDA has increased by 6.17%. These figures collectively indicate that Amprius is successfully translating its revenue growth into earnings.
However, it's crucial to note that there have been insider sales in the last couple of months. This potentially bearish signal could suggest a lack of confidence among some within the company.
Technical Analysis
The current stock price of Amprius Technologies is $4.73, which marks an impressive increase of 72.63% compared to a month ago. Year-over-year, the stock has risen by 263.85%, suggesting a strong positive long-term trend.
The Simple Moving Average (SMA10) is currently at $4.22, up from the previous $4.13, indicating an upward trend in price movement. The Relative Strength Index (RSI) stands at 47.5, which signals a neutral condition. Overall, the technical indicators point towards a slight bullish trend.
Alternative Data Analysis
In terms of job postings and employee sentiment, Amprius Technologies has 3 open positions, down by 67% in the last couple of months. While this may be indicative of cost-cutting measures, it's not an ideal sign for a growing company. However, 100% of employees have a positive outlook on the company, which is a very encouraging sign.
Regarding customer acquisition, Amprius Technologies has an estimated 32,000 visitors to their webpage, down by 29% in the last couple of months. This decline in web traffic could suggest a loss of customer interest or engagement.
Customer engagement data shows that Amprius Technologies has 2,100 followers on their Twitter page, a number that has grown by 7% in the last couple of months. This indicates a rising interest in the company, despite the decline in web traffic.
The AltIndex AI score for Amprius Technologies is 60, which is considered a hold signal. This score is derived from a blend of fundamental, technical, and alternative data analyses.
Conclusion and Recommendation
In summary, Amprius Technologies exhibits strong revenue and earnings growth, suggesting a sustainable business model. The bull trends in stock prices and SMA10 are promising; however, the RSI indicates a neutral position, so cautious optimism is warranted. The decline in job postings and web traffic can be concerning, but the positive employee sentiment and growing social media presence are indeed positive signs.
Given the blend of positive fundamental indicators and neutral-to-positive technical and alternative data, the recommendation is to hold stock in Amprius Technologies. Monitor closely for any changes in insider trading activities, job postings, and customer engagement metrics to reassess the position accordingly.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.