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AMPG

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AmpliTech Group, Inc. · Technology · United States · $101M · Avg Vol: $7M/d

21
StockRank
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Q
25
V
33
M
48
P/E (TTM)
ROE
-19.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

AmpliTech Group, Inc. designs, develops, and manufactures custom radio frequency (RF) components, specializing in Low Noise Amplifiers (LNAs) for satellite communications, 5G networks, and quantum computing. The company's proprietary designs offer industry-leading signal-to-noise ratios, which are critical for high-speed data transmission. AmpliTech operates as a high-tech niche manufacturer, benefiting from the growing global demand for advanced telecommunications and space exploration infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.4M15.6M9.5M25.2M9.1%24.0M50.0M60.0M54.3%
EPS-0.03-0.10-1.04-0.33-0.35
Shares25.3M25.3M19.7M20.7M-18.4%
Debt4.7M3.8M4.6M4.2M-3.7%3.9M
Equity28.8M26.7M37.5M32.9M4.6%
Op CF-3.4M-3.5M-5.3M-8.7M-13.1M
Inv CF-1.1M-0.7M-3.3M-5.8M
Fin CF-0.2M-2.4M21.2M6.8M
Loading 1Y...
PRICE (1Y)-25.4%
3.244.034.825.626.41Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.44
RSI (14)
46.1
52W High
$10.11
From 52W High
0.3%

SCORE BREAKDOWN

Quality
25
ROIC
-19.3%8.8
ROE
-19.4%10.5
GP/Assets
17.1%41.5
Op. Margin
-39.6%7.9
FCF/Assets
-28.0%4.1
Piotroski
38.2
Int. Cover
N/A
D/E Ratio
0.08x65.8
Current Ratio
3.76x81.0
Value
33
P/E (TTM)
N/A
EV/EBITDA
-14.8x25.0
P/FCF
N/A
P/B
1.8x71.7
P/S
4.2x38.3
Div Yield
N/A
Momentum
48
52W High %
34%6.0
RS 6M
22%77.7
SMA 50/200
1.31x91.7
EPS Rev 4W
0.0%19.9
EPS Rev 12W
0.0%33.3
EPS Improve
+254%84.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
6.2x
Gross Margin
36.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMPG are excluded.

TickerCompanyMkt CapStockRankSignal
AMPGAmpliTech Group, Inc.(you)$101M21Sell
OCCOptical Cable Corporation$120M33Sell
WATTEnergous Corporation$61M13Strong Sell
CMTLComtech Telecommunications Corp.$51M26Sell
AIRGAirgain, Inc.$65M33Sell
INSGInseego Corp.$72M5Strong Sell
LTRXLantronix, Inc.$251M40Hold
ADTNADTRAN Holdings, Inc.$629M24Sell
AVNWAviat Networks, Inc.$205M47Hold
NTGRNETGEAR, Inc.$573M27Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

AmpliTech Group, Inc. (AMPG): Stock Score Summary

AmpliTech Group, Inc. (AMPG) has a MoatMap StockRank of 21/100 based on Quality (25/100), Value (33/100), and Momentum (48/100) factor scores. The current signal is SELL.

AmpliTech Group, Inc. designs, develops, and manufactures custom radio frequency (RF) components, specializing in Low Noise Amplifiers (LNAs) for satellite communications, 5G networks, and quantum computing. The company's proprietary designs offer industry-leading signal-to-noise ratios, which are critical for high-speed data transmission. AmpliTech operates as a high-tech niche manufacturer, benefiting from the growing global demand for advanced telecommunications and space exploration infrastructure.

Key Financial Metrics

Price$3.44
Market Cap$101M
P/E (Forward)6.24
Price/Book1.85
Return on Equity-19.4%
Return on Invested Capital-19.3%
Debt/Equity0.08x
Gross Margin36.7%
Operating Margin-39.6%
Revenue Growth-26.8%
Free Cash Flow$-14M

AmpliTech Group, Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is AmpliTech Group, Inc.’s (AMPG) StockRank?
MoatMap’s StockRank for AmpliTech Group, Inc. (AMPG) is 21/100, with a Sell signal. It is a composite of Quality (25), Value (33), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AmpliTech Group, Inc. have an economic moat?
AmpliTech Group, Inc. (AMPG) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AmpliTech Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for AmpliTech Group, Inc. (AMPG) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AmpliTech Group, Inc. in?
AmpliTech Group, Inc. (AMPG) operates in the Technology sector, specifically the Communication Equipment industry (United States).