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Kensington Capital Acquisition Corp. IV

AMPX | US

20.66

USD

-1.07

-4.92%

AMPX | US

About Kensington Capital Acquisition Corp. IV

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.66

Open

22.07

High

22.24

Low

20.32

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
101.4
Sharpe
7.55
Luna's Score
61/100
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 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

10 days

80.2%

1 month

101.4%

3 months

112.5%

6 months

104.3%

Returns

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

2.29B

MarketCap(USD)

2.29B

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

Range10D

6.55

Range1M

8.30

Range3M

13.57

Volumes: Market Activity

Rel. volume

0.73

Price X volume

122.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rogers CorporationROGElectronic Components131.462.45B2.37%33.661.52%
Braze Inc. Class A Common StockBRZESoftware-Application23.272.39B3.61%n/a19.37%
Ichor Holdings LtdICHRSemiconductor Equipment & Materials70.932.39B3.68%n/a23.88%
Grindr IncGRNDSoftware-Application13.482.37B3.06%n/a-722.16%
NetScout Systems IncNTCTSoftware-Application33.262.37B2.06%n/a8.53%
ePlus incPLUSSoftware-Application84.822.28B-0.05%24.064.42%
DroneShield LimitedDRSHFComputer Systems2.612.28B2.35%70.003.44%
Alarm.com Holdings IncALRMSoftware-Application44.732.20B2.92%26.80156.57%
Cohu IncCOHUSemiconductor Equipment & Materials46.932.20B2.98%n/a3.82%
SPS Commerce IncSPSCSoftware-Application54.652.05B2.49%99.911.75%
  • 1

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Dorian LPG LtdLPGShipping & Ports37.621.60B2.73%4.3369.28%
Navigator Holdings LtdNVGSShipping & Ports20.631.44B-1.15%14.7967.40%
Global Ship Lease IncGSLShipping & Ports38.541.36B2.36%2.7753.54%
Nordic American Tankers LimitedNATShipping & Ports5.541.16B1.65%12.3154.42%
Genco Shipping & Trading LimitedGNKShipping & Ports23.521.01B0.60%49.9110.75%
Ardmore Shipping CorporationASCShipping & Ports16.76701.27M3.46%4.790.00%
Safe Bulkers IncSBShipping & Ports6.52696.14M0.62%5.6360.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-34.49-Cheaper
Ent. to Revenue11.98-Cheaper
PE Ratio-25.30-
Price to Book2.396.24Cheaper
Dividend Yield---
Std. Deviation (3M)112.45-Riskier
Debt to Equity0.562.08Cheaper
Debt to Assets0.330.30Par
Market Cap2.29B-Emerging
  • 1

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