Equity Profile

AMPX

Amprius Technologies, Inc.

IndustrialsElectrical Components & Equipment$1.6B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Amprius Technologies, Inc. (AMPX) operates in the industrials sector, focusing on advanced electrical components and equipment....

Key Metrics to Watch

Revenue Growth

This metric will indicate how well Amprius is scaling its operations and capturing market demand.

N/A

EPS (Earnings Per Share)

EPS is a key indicator of profitability and will help assess whether the company is moving closer to breakeven.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

AMPX Q2-2026 Earnings Preview

Context

Company Snapshot

Amprius Technologies, Inc. (AMPX) operates in the industrials sector, focusing on advanced electrical components and equipment. The company is significant as it develops high-energy density lithium-ion batteries, which are crucial for electric vehicles and renewable energy storage, aligning with the growing demand for sustainable energy solutions.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+15.20%

Avg Stock Reaction

+2.94%

Last Quarter Recap

In Q1-2026, Amprius reported an EPS of -$0.04, missing expectations, but the stock reacted positively, gaining 3.69% the next day. The company has shown a pattern of surprising the market positively despite losses.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Amprius's upcoming earnings, especially given its history of beating EPS estimates. However, the lack of concrete guidance raises uncertainty about future performance.

Bull Case

If Amprius demonstrates significant revenue growth and improved production capacity, it could validate the bullish sentiment around the stock and drive further gains.

Bear Case

Conversely, if the company fails to show progress in profitability or production, it could lead to a sharp decline in investor confidence and stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current battery production capacity and how does it compare to last quarter?

This will indicate whether Amprius is on track to meet growing demand and could impact future revenue.

What are the updated projections for EPS and revenue for the next quarter?

Guidance on future performance is critical for investor confidence and could influence stock movement.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating Amprius's potential for rapid production scaling, which could lead to better-than-expected revenue growth.

Supporting Evidence

The company's recent history shows a 75% EPS beat rate, suggesting stronger performance than anticipated.

Options pricing indicates a larger expected move than historical averages, hinting at potential volatility that could favor the stock.

Positive investor sentiment following previous earnings surprises could drive demand for the stock.

Key Risk

If battery production capacity exceeds expectations, it could significantly alter the revenue outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers around Amprius's ability to scale production and improve profitability amid a competitive landscape.

Bull Confirmed If

Demonstrating a significant increase in battery production capacity alongside a reduction in EPS losses would confirm the bull case.

Bear Confirmed If

Failing to provide any positive guidance or showing continued losses could confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.17%

Historical Avg

±6.9%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±12.2% while AMPX has averaged ±6.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

135.8%

Calls (4.8M)P/C Ratio: 0.27Puts (1.1M)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Industrials

n=30

Fade rate: 12 of 30 (40%)

This setup has occurred 30 times across Industrials in the last 2 years. 12 of 30 faded and 18 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 6.5%, with a raw directional average of +1.3% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Amprius beats expectations and raises guidance, history suggests a potential stock increase of around 0.94% on the following day.

In-Line / Cautious

If results are in line with expectations but lack strong guidance, the stock may experience muted movement as investors digest the news.

Miss

Should the company miss on earnings or guidance, history suggests a potential drop of around 8.92% in the stock price.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on battery production capacity and any new contracts signed.
2Management's outlook on future revenue growth and profitability.
3Any commentary on competitive positioning in the battery market.
4Insights into customer demand trends for electric vehicle batteries.
5Details on cost management strategies and their impact on EPS.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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More Earnings This Week

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Company Snapshot

Amprius Technologies, Inc. (AMPX) operates in the industrials sector, focusing on advanced electrical components and equipment....

Key Metrics to Watch

Revenue Growth

This metric will indicate how well Amprius is scaling its operations and capturing market demand.

N/A

EPS (Earnings Per Share)

EPS is a key indicator of profitability and will help assess whether the company is moving closer to breakeven.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

AMPX Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+15.20%

Avg Stock Reaction

+2.94%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Amprius demonstrates significant revenue growth and improved production capacity, it could validate the bullish sentiment around the stock and drive further gains.

Bear Case

Conversely, if the company fails to show progress in profitability or production, it could lead to a sharp decline in investor confidence and stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current battery production capacity and how does it compare to last quarter?

This will indicate whether Amprius is on track to meet growing demand and could impact future revenue.

What are the updated projections for EPS and revenue for the next quarter?

Guidance on future performance is critical for investor confidence and could influence stock movement.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating Amprius's potential for rapid production scaling, which could lead to better-than-expected revenue growth.

Supporting Evidence

The company's recent history shows a 75% EPS beat rate, suggesting stronger performance than anticipated.

Options pricing indicates a larger expected move than historical averages, hinting at potential volatility that could favor the stock.

Positive investor sentiment following previous earnings surprises could drive demand for the stock.

Key Risk

If battery production capacity exceeds expectations, it could significantly alter the revenue outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers around Amprius's ability to scale production and improve profitability amid a competitive landscape.

Bull Confirmed If

Demonstrating a significant increase in battery production capacity alongside a reduction in EPS losses would confirm the bull case.

Bear Confirmed If

Failing to provide any positive guidance or showing continued losses could confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±12.17%

Historical Avg

±6.9%

Pricing rich

The options market is pricing in a significant move, indicating that traders expect volatility around the earnings announcement.

Options are pricing ±12.2% while AMPX has averaged ±6.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

135.8%

Calls (4.8M)P/C Ratio: 0.27Puts (1.1M)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter miss + options pricing rich in Industrials

n=30

Fade rate: 12 of 30 (40%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Amprius beats expectations and raises guidance, history suggests a potential stock increase of around 0.94% on the following day.

In-Line / Cautious

If results are in line with expectations but lack strong guidance, the stock may experience muted movement as investors digest the news.

Miss

Should the company miss on earnings or guidance, history suggests a potential drop of around 8.92% in the stock price.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on battery production capacity and any new contracts signed.
2Management's outlook on future revenue growth and profitability.
3Any commentary on competitive positioning in the battery market.
4Insights into customer demand trends for electric vehicle batteries.
5Details on cost management strategies and their impact on EPS.