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Kensington Capital Acquisition Corp. IV

AMPX | US

19.61

USD

0.94

5.03%

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

20/04/2026

Close

19.61

Open

18.47

High

20.19

Low

18.31

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.

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AMPX | US

Risk
98.8
Sharpe
7.46
Luna's Score
64/100
Recommendation
Hold

Luna says (AMPX | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B 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

79.8%

1 month

98.8%

3 months

111.0%

6 months

106.2%

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

2.18B

MarketCap(USD)

2.18B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.43

Range1M

5.69

Range3M

10.96

Volumes: Market Activity

Volume Averages

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Rel. volume

1.44

Price X volume

209.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Grindr IncGRNDSoftware-Application13.362.35B1.29%n/a-722.16%
NetScout Systems IncNTCTSoftware-Application32.812.34B-2.21%n/a8.53%
ePlus incPLUSSoftware-Application85.792.30B0.73%24.064.42%
SolarEdge Technologies IncSEDGSolar39.822.28B3.97%n/a34.62%
Alarm.com Holdings IncALRMSoftware-Application46.232.28B-0.60%26.80156.57%
DroneShield LimitedDRSHFComputer Systems2.612.28B2.35%70.003.44%
SPS Commerce IncSPSCSoftware-Application58.172.18B0.95%99.911.75%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application13.032.18B1.09%n/a24.45%
Ichor Holdings LtdICHRSemiconductor Equipment & Materials64.462.17B-1.96%n/a23.88%
NCINO INC.NCNOSoftware-Application18.72.16B1.30%n/a10.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Danaos CorporationDACShipping & Ports117.692.28B-0.09%2.880.00%
Cadeler A/SCDLRMarine Shipping25.392.23B1.20%n/a30.44%
Navios Maritime Partners L.PNMMShipping & Ports70.012.10B-0.01%4.5666.98%
Dorian LPG LtdLPGShipping & Ports36.881.57B1.71%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports20.641.44B0.54%14.7967.40%
Global Ship Lease IncGSLShipping & Ports38.541.36B-1.05%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports6.061.27B0.50%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports24.181.03B-1.14%49.9110.75%
Safe Bulkers IncSBShipping & Ports6.7715.36M0.90%5.6360.82%
Ardmore Shipping CorporationASCShipping & Ports15.88664.45M-0.06%4.790.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-34.49-2.36Cheaper
Ent. to Revenue11.9818.11Cheaper
PE Ratio-25.30-
Price to Book2.396.24Cheaper
Dividend Yield-1.68-
Std. Deviation (3M)111.0083.79Riskier
Debt to Equity0.562.08Cheaper
Debt to Assets0.330.30Par
Market Cap2.18B6.82BEmerging
  • 1

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