AmpliTech Group, Inc. (AMPG)

NASDAQ: AMPG · USD

$2.81

+0.03 (+1.1%)· Recorded snapshot

Market cap	84.4M
Revenue (ttm)	24M
Net income (ttm)	-8M
EPS (ttm)	-$0.35
Shares out	30M
Volume	288,186
Beta	-0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24M
Net income (ttm): -8M
EPS (ttm): -$0.35
Market cap: 84.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-19.4

P25 n/aP50 n/aP75 n/a

ROIC-11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMPG indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001518461
Company name	AmpliTech Group, Inc.
Country	United States
Country code	US
CUSIP number	03211Q200
Earnings date	2026-11-13
Earnings time	bmo
Employees	47
Employees change	1
Employees growth	2.17%
Enterprise value	$75.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2002
Industry	Communication Equipment
Is primary listing	Yes
Is SPAC	No
ISIN number	US03211Q2003
Last 10-K release date	2026-03-26
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2021-02-17
Last stock split type	Reverse
Market cap	$84.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-13
Options	Yes
Price	$2.81
Price currency	USD
Sector	Technology
SIC code	3669
Stock price date	2026-10-28
Symbol	AMPG
U.S. state	New York
Website	https://www.amplitechgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.33%
EV/Sales	3.14x
FCF / EV yield	-18.85%
FCF yield	-16.83%
Forward EV/Sales	1.5x
Forward P/S	1.69x
Industry forward P/E	22.06x
Industry P/E	41.46x
P/B ratio	1.53x
P/S ratio	3.51x
Price / tangible book value	2.83x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-34.68%
EBITDA margin	-26.39%
Gross margin	36.68%
Operating margin	-34.68%
Pretax margin	-33.31%
Profit margin	-33.37%
Profit per employee	$-170,324
Revenue per employee	$510,441
ROA	-9.71%
ROA (5Y)	-8.81%
ROCE	-16.58%
ROE	-19.39%
ROE (5Y)	-19.7%
ROIC	-11.44%
SBC / revenue	7.81%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	144.71%
Gross profit growth (Q)	161.22%
Gross profit growth 3Y	1.78%
Gross profit growth 5Y	49.24%
Net income growth years	1
Revenue growth	24.22%
Revenue growth (Q)	-26.81%
Revenue growth (QoQ)	50.86%
Revenue growth 10Y	32.78%
Revenue growth 3Y	10.26%
Revenue growth 5Y	46.63%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$2M
EBIT	$-8.3M
EBITDA	$-6.3M
EPS	$-0.35
FCF per share	$-0.47
Financing cash flow	$17.3M
Free cash flow	$-14.2M
Free cash flow minus SBC	$-16.1M
Gross profit	$8.8M
Income taxes	$13,000
Investing cash flow	$-6.3M
Net borrowing	$-18,022
Net cash flow	$-2.1M
Net income	$-8M
Operating cash flow minus SBC	$-15M
Operating income	$-8.3M
Revenue	$24M
Stock-based compensation	$1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.63
Book value per share	$1.82
Debt / equity	0.08
Goodwill	$4.7M
Long-term assets	$27.3M
Long-term liabilities	$3.4M
Net cash (debt)	$9M
Net cash / market cap	10.71%
Net cash growth	35.92%
Net debt / equity	-0.19
Piotroski F-Score	2
Property, plant and equipment	$6.8M
Shareholders' equity	$46.8M
Tangible book value	$29.8M
Tangible book value per share	$1.16
Total assets	$58.5M
Total cash	$13M
Total debt	$3.9M
Total liabilities	$11.8M
WACC	2.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$31.2M
Current liabilities	$8.3M
Current ratio	3.76
Inventory turnover	1.74
Net working capital	$10.5M
Quick ratio	2.31
Working capital	$22.9M
Working capital turnover	1.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-42.13%
Dividend yield	0%
Shareholder yield	-42.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	167.62%
10Y return CAGR	10.35%
10Y total return	167.62%
150-day SMA	$4.13
1D price change	1.08%
1M price change	-15.87%
1M total return	-15.87%
1W price change	2.56%
1W total return	2.56%
1Y price change	-17.11%
1Y return CAGR	-17.12%
1Y total return	-17.11%
20-day SMA	$2.74
200-day SMA	$3.84
3M price change	-44.47%
3M total return	-44.47%
3Y price change	59.66%
3Y return CAGR	16.87%
3Y total return	59.66%
50-day SMA	$3.14
50-day SMA vs 200-day SMA	50under200
52-week high	$10.11
52-week high date	2026-06-17
52-week low	$1.64
52-week low date	2026-03-30
5Y price change	-19.94%
5Y return CAGR	-4.35%
5Y total return	-19.94%
6M price change	46.35%
6M total return	46.35%
All-time high	$19.80
All-time high date	2021-02-16
All-time low	$0.20
All-time low date	2013-08-28
Average true range (ATR)	$0.17
Average volume	817.1K
Beta (1Y)	2.95
Beta (2Y)	1.64
Beta (5Y)	-0.26
Change from 52-week high	-72.21%
Change from 52-week low	71.34%
Change from all-time high	-85.81%
Change from all-time low	1,305%
Change from open	0.36%
Day's gap	0.72%
Dollar volume	$809,803
High price	$2.82
Low price	$2.78
Monthly RSI	48.87
Open price	$2.80
Position in 52-week range	75%
Premarket change	2.85%
Premarket close	$2.78
Premarket price	$2.86
Premarket volume	1K
Previous close	$2.78
Price vs 150-day SMA	-32.01%
Price vs 20-day SMA	2.41%
Price vs 200-day SMA	-26.78%
Price vs 50-day SMA	-10.54%
Relative volume	0.35
RSI	46.22
Sharpe ratio	0.36
Sharpe ratio (3Y)	0.67
Sharpe ratio (5Y)	0.43
Sortino ratio	0.59
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.78
Volume	288.2K
Weekly RSI	43.56
YTD price change	-6.02%
YTD total return	-6.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	26.9M
Float percentage	89.47%
Shares change (QoQ)	4.83%
Shares change (YoY)	42.13%
Shares held by insiders	10.53%
Shares held by institutions	26.58%
Shares outstanding	30M
Short % of float	14.7%
Short % of shares	13.16%
Short ratio	5.2 days

Deeper analysis on AMPG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AMPG report

Is a complete AMPG research report available?

No complete published report is available for AmpliTech Group, Inc. (AMPG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AmpliTech Group, Inc. (AMPG)

Price

Financial snapshot

Fair-value bridge

Latest news · AMPG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMPG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AMPG

Frequently asked questions