AMPX Amprius Technologies, Inc.

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Mar 4, 2026 Processed 2mo ago SEC 0001899287-26-000009
8-K Item 2.02: Earnings release
Latest settled — T+20d
AMPX ▲ +7.45% at T+20d
LONG call ✓ call won +7.45% · α vs SPY +11.24% · entry $14.89 → $16.00
Next anchor: T+60d in 9d
Currently $15.07 · +1.21% from $14.89 entry
Entry anchored
Mar 4, 04:18 PM ET
via Databento tick
T+1d
+9.67%
call +9.67% · α +10.98%
$16.33
settled 3mo ago
T+5d
+22.83%
call +22.83% · α +25.07%
$18.29
settled 2mo ago
T+20d
+7.45%
call +7.45% · α +11.24%
$16.00
settled 7w ago
T+60d
call — · α —
in 9d

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Executive Summary

Amprius Technologies reported strong Q4 and full-year 2025 financial results, with Q4 revenue up 137% YoY to $25.2 million and full-year revenue up over 3X to $73.0 million. Despite a net loss of $44.0 million (including a $22.5 million impairment charge), the company achieved its first positive quarterly non-GAAP adjusted EBITDA of $1.8 million. Management provided bullish 2026 guidance, projecting revenue of at least $125 million, a net loss below $8 million, and positive non-GAAP adjusted EBITDA of at least $4 million.

Key Financial Metrics

Revenue
$73.0M
+202.0% YoY
Adj. EPS
$-0.17
GAAP: $-0.35
Guidance
at least $125.0 million
raised
Gross Margin
11%

Actionable Insight

The significant revenue growth, improved margins, and strong forward guidance suggest a positive inflection point for Amprius. Traders should monitor the company's ability to execute on its 2026 guidance, particularly its progress in scaling production and maintaining gross margins. The stock may react positively to continued execution and any updates on its defense contracts.

Key Facts

  • Q4 2025 revenue was $25.2 million, up 137% YoY and 18% sequentially.
  • Full-year 2025 revenue was $73.0 million, up 202% YoY.
  • Q4 gross margin improved to 24%, and the company achieved its first positive quarterly non-GAAP adjusted EBITDA of $1.8 million.
  • Net loss for Q4 was $24.4 million, which includes a $22.5 million one-time impairment charge.
  • Management provided strong 2026 guidance: revenue of at least $125 million, net loss below $8 million, and positive non-GAAP adjusted EBITDA of at least $4 million.
  • The company secured a $14.8 million agreement with the Defense Innovation Unit (DIU) and established a U.S.-based manufacturing partner for its NDAA-compliant batteries.

Financial Impact

Revenue growth of over 200% in 2025 and a projected 70%+ growth in 2026, with a significant improvement in gross margin and a path to profitability.

revenuegross marginepsebitda

Risk Factors

  • The company reported a net loss of $44.0 million for 2025, which includes a $22.5 million one-time impairment charge. While adjusted metrics are improving, the company is not yet profitable on a GAAP basis.
  • The bullish guidance is forward-looking and subject to risks such as supply chain disruptions, cost inflation, and the company's ability to scale production as planned.

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001899287-26-000009
Document: ampx-20260304.htm0001899287-26-000009
Document: 0001899287-26-000009-index-headers.html0001899287-26-000009
Document: 0001899287-26-000009-index.html0001899287-26-000009
Document: 0001899287-26-000009.txt0001899287-26-000009
3 reports for AMPX
Performance horizon

Track record builds as more directional reports settle.

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Reports for AMPX — sortable, filterable
Type Now
Mar 12, 2026
9w ago
Insider Cluster
BEARISH ★ 7/10
$18.29 $17.22▲ +5.85%▲ +7.83%$15.07 (+17.61%)
Mar 4, 2026
11w ago
8-K
BULLISH ★ 8/10
$14.89 $16.00▲ +7.45%▲ +11.24%$15.07 (+1.21%)
Feb 23, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$10.20 $18.68▼ −83.14%▼ −87.08%$15.07 (−47.75%)
Showing 3 of 3

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