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AMPG

SELL

AmpliTech Group, Inc. · Technology · United States · $137M · Avg Vol: $18M/d

27
StockRank
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Q
26
V
29
M
61
P/E (TTM)
ROE
-15.9%
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%26.9M50.0M60.0M54.3%
EPS-0.03-0.10-1.04-0.33-0.28
Shares25.3M25.3M19.7M20.7M-18.4%25.3M
Debt4.7M3.8M4.6M4.2M-3.7%4.1M
Equity28.8M26.7M37.5M32.9M4.6%
Op CF-3.4M-3.5M-5.3M-8.7M-9.8M
Inv CF-1.1M-0.7M-3.3M-5.8M
Fin CF-0.2M-2.4M21.2M6.8M
Loading 1Y...
PRICE (1Y)-40.4%
5.066.227.388.549.70Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.06
RSI (14)
37.1
52W High
$10.11
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-20.0%8.3
ROE
-15.9%12.1
GP/Assets
14.4%36.6
Op. Margin
-30.3%9.8
FCF/Assets
-12.4%9.1
Piotroski
37.9
Int. Cover
N/A
D/E Ratio
0.08x65.8
Current Ratio
4.25x83.2
Value
29
P/E (TTM)
N/A
EV/EBITDA
-26.8x25.0
P/FCF
N/A
P/B
3.3x45.5
P/S
5.8x29.8
Div Yield
N/A
Momentum
61
52W High %
50%27.9
RS 6M
14%75.8
SMA 50/200
1.67x94.6
EPS Rev 4W
0.0%73.6
EPS Rev 12W
N/A
EPS Improve
+293%85.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$137M
P/E (Forward)
11.5x
Gross Margin
27.5%

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)$137M27SELL
INSGInseego Corp.$108M26SELL
WATTEnergous Corporation$80M26SELL
OCCOptical Cable Corporation$127M41HOLD
CMTLComtech Telecommunications Corp.$52M31SELL
AIRGAirgain, Inc.$74M42HOLD
LTRXLantronix, Inc.$236M44HOLD
AVNWAviat Networks, Inc.$205M58HOLD
CLFDClearfield, Inc.$421M49HOLD
FEIMFrequency Electronics, Inc.$715M41HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

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

AmpliTech Group, Inc. (AMPG) has a MoatMap StockRank of 27/100 based on Quality (26/100), Value (29/100), and Momentum (61/100) 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$5.06
Market Cap$137M
P/E (Forward)11.52
Price/Book3.26
Return on Equity-15.9%
Return on Invested Capital-20.0%
Debt/Equity0.08x
Gross Margin27.5%
Operating Margin-30.3%
Revenue Growth48.6%
Free Cash Flow$-6M

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 27/100, with a Sell signal. It is a composite of Quality (26), Value (29), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does AmpliTech Group, Inc. have an economic moat?
AmpliTech Group, Inc. (AMPG) has a Quality factor score of 26/100. 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 27/100. 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).