Q4 Earnings Estimate for AMPX Issued By Northland Securities

Key Points

• Northland Securities raised its Q4 2026 EPS estimate for Amprius to $0.01 (from -$0.01) and now forecasts FY2027 EPS of $0.18, signaling an upgraded earnings outlook.
• Amprius beat Q4 expectations with reported EPS of -$0.01 versus a -$0.04 consensus and revenue of $25.23M (vs. $22.91M), and the company noted record revenue growth and its first positive adjusted quarterly EBITDA.
• Analyst sentiment has turned bullish with several firms lifting price targets into the low-$20s (consensus target ~$19.75, "Moderate Buy"), but insiders sold ~2.39M shares recently and the company remains GAAP-unprofitable, leaving share volatility as a key risk.

Amprius Technologies, Inc. (NYSE:AMPX - Free Report) - Investment analysts at Northland Securities upped their Q4 2026 EPS estimates for Amprius Technologies in a research report issued on Monday, March 9th. Northland Securities analyst E. Jackson now forecasts that the company will post earnings of $0.01 per share for the quarter, up from their prior estimate of ($0.01). The consensus estimate for Amprius Technologies' current full-year earnings is ($0.45) per share. Northland Securities also issued estimates for Amprius Technologies' Q1 2027 earnings at $0.04 EPS, Q2 2027 earnings at $0.04 EPS, Q3 2027 earnings at $0.05 EPS, Q4 2027 earnings at $0.05 EPS and FY2027 earnings at $0.18 EPS.

Amprius Technologies (NYSE:AMPX - Get Free Report) last announced its earnings results on Wednesday, March 4th. The company reported ($0.01) EPS for the quarter, beating analysts' consensus estimates of ($0.04) by $0.03. Amprius Technologies had a negative net margin of 60.30% and a negative return on equity of 25.77%. The business had revenue of $25.23 million during the quarter, compared to analysts' expectations of $22.91 million. Amprius Technologies has set its FY 2026 guidance at --0.060 EPS.

A number of other analysts have also recently weighed in on the company. B. Riley Financial increased their price objective on Amprius Technologies from $16.00 to $22.00 and gave the stock a "buy" rating in a research report on Monday. Roth Mkm reissued a "buy" rating and issued a $20.00 target price (up from $16.00) on shares of Amprius Technologies in a report on Friday. Weiss Ratings restated a "sell (e+)" rating on shares of Amprius Technologies in a research note on Wednesday, January 21st. William Blair reaffirmed an "outperform" rating on shares of Amprius Technologies in a report on Friday. Finally, Cantor Fitzgerald boosted their price objective on shares of Amprius Technologies from $16.00 to $20.00 and gave the company an "overweight" rating in a research note on Friday. Eight research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $19.75.

Amprius Technologies Stock Up 8.5%

Shares of AMPX stock opened at $17.72 on Tuesday. The stock has a market capitalization of $2.31 billion, a PE ratio of -52.10 and a beta of 3.04. Amprius Technologies has a 52-week low of $1.70 and a 52-week high of $17.74. The stock's 50-day moving average price is $11.07 and its 200 day moving average price is $10.82.

Insider Activity at Amprius Technologies

In related news, CTO Constantin Ionel Stefan sold 492,827 shares of Amprius Technologies stock in a transaction that occurred on Thursday, January 22nd. The stock was sold at an average price of $12.04, for a total transaction of $5,933,637.08. Following the completion of the transaction, the chief technology officer directly owned 748,696 shares in the company, valued at $9,014,299.84. The trade was a 39.70% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director Kang Sun sold 950,548 shares of the firm's stock in a transaction on Friday, January 16th. The stock was sold at an average price of $11.07, for a total value of $10,522,566.36. Following the transaction, the director directly owned 1,403,651 shares of the company's stock, valued at $15,538,416.57. The trade was a 40.38% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 2,392,269 shares of company stock valued at $26,384,359 over the last 90 days. Insiders own 12.80% of the company's stock.

Institutional Inflows and Outflows

A number of large investors have recently made changes to their positions in AMPX. Vanguard Group Inc. boosted its holdings in shares of Amprius Technologies by 9.5% during the fourth quarter. Vanguard Group Inc. now owns 7,128,657 shares of the company's stock worth $56,245,000 after purchasing an additional 616,037 shares during the last quarter. Geode Capital Management LLC lifted its position in Amprius Technologies by 10.5% during the fourth quarter. Geode Capital Management LLC now owns 2,678,417 shares of the company's stock worth $21,137,000 after buying an additional 253,529 shares during the period. State Street Corp lifted its position in Amprius Technologies by 16.6% during the fourth quarter. State Street Corp now owns 2,553,710 shares of the company's stock worth $20,149,000 after buying an additional 363,928 shares during the period. Invesco Ltd. boosted its stake in Amprius Technologies by 113.3% in the 3rd quarter. Invesco Ltd. now owns 2,379,384 shares of the company's stock worth $25,031,000 after buying an additional 1,263,846 shares during the last quarter. Finally, Goldman Sachs Group Inc. grew its holdings in Amprius Technologies by 23.0% in the 4th quarter. Goldman Sachs Group Inc. now owns 2,194,841 shares of the company's stock valued at $17,317,000 after buying an additional 410,724 shares during the period. Hedge funds and other institutional investors own 5.04% of the company's stock.

Key Stories Impacting Amprius Technologies

Here are the key news stories impacting Amprius Technologies this week:

• Positive Sentiment: Multiple analysts raised ratings and price targets (buy ratings and targets in the low-$20s), signaling more institutional conviction and a higher consensus valuation. Read More.
• Positive Sentiment: MarketBeat highlights record trading volume tied to the Q4 release — volume-backed breakouts increase the odds the rally continues because they show real market conviction. Read More.
• Positive Sentiment: Q4 results showed record revenue growth and the company reported its first positive adjusted quarterly EBITDA; management cited expanding adoption of its 2nd‑gen silicon‑anode batteries and new commercial/defense wins. Read More.
• Positive Sentiment: IBD upgraded AMPX, adding a reputable media/ratings endorsement that can attract momentum investors and retail flows. Read More.
• Neutral Sentiment: Analyst fair‑value estimates have moved higher (consensus and some firms into the ~$20–22 range), but coverage remains relatively light — helpful for upside if coverage expands, yet still leaves forecasts dispersed. Read More.
• Negative Sentiment: Despite progress, Amprius remains unprofitable on a GAAP basis and guidance/consensus EPS still negative for the year; valuation and momentum make the stock volatile (high beta), so downside risk exists if growth or NDAA/compliance milestones slip. Read More.

Amprius Technologies Company Profile

Amprius Technologies, Inc NYSE: AMPX is a U.S.-based developer of high-energy-density lithium-ion batteries that leverage silicon anode technology to deliver performance levels beyond conventional graphite-based cells. The company's batteries are designed to offer industry-leading gravimetric energy density, enabling longer run times and reduced weight for portable power applications. Amprius blends advanced materials science and scalable manufacturing processes to commercialize next-generation battery solutions.

At the core of Amprius' product portfolio are cylindrical and prismatic cells that employ a proprietary silicon nanowire anode, which supports high charge/discharge rates while maintaining cycle life.

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