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Kensington Capital Acquisition Corp. IV

AMPX | US

22.54

USD

0.80

3.68%

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

04/06/2026

Close

22.54

Open

21.30

High

22.94

Low

20.80

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
144.9
Sharpe
6.86
Luna's Score
60/100
Recommendation
Hold

Luna says (AMPX | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

125.8%

1 month

144.9%

3 months

114.6%

6 months

109.5%

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

2.50B

MarketCap(USD)

2.50B

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

9.90

Range1M

9.97

Range3M

10.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

122.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ATS CorporationATSSpecialty Industrial Machinery28.262.75B-2.05%23.6983.95%
Rogers CorporationROGElectronic Components145.782.71B-1.50%33.661.52%
Bel Fuse IncBELFAElectronic Components246.752.61B-0.74%21.2323.04%
GrafTech International LtdEAFDiversified Industrials9.612.47B-3.13%n/a5715.73%
China Yuchai International LimitedCYDDiversified Industrials58.162.38B0.85%10.1421.00%
OUSTOUSTElectronic Components47.092.28B7.12%n/a39.55%
Barnes Group IncBDiversified Industrials42.792.18B2.22%n/a91.38%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery37.232.13B2.96%18.4887.59%
The Gorman-Rupp CompanyGRCDiversified Industrials77.982.05B2.62%29.84110.27%
CTS CorporationCTSElectronic Components66.282.01B-1.13%27.1917.62%
  • 1

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Dorian LPG LtdLPGShipping & Ports40.521.73B-0.61%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports21.741.51B-0.59%14.7967.40%
Global Ship Lease IncGSLShipping & Ports37.921.34B1.04%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports5.261.10B0.77%12.3154.42%
  • 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)114.6483.79Riskier
Debt to Equity0.562.08Cheaper
Debt to Assets0.330.30Par
Market Cap2.50B6.82BEmerging
  • 1

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