Amplitech Group Stock Analysis

Amplitech Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amplitech Group recorded a loss per share of 0.51. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 17th of February 2021. AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York. Amplitech operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 34 people. For more info on Amplitech Group please contact Fawad Maqbool at 631 521 7831 or go to https://www.amplitechgroup.com.

Amplitech Group Investment Alerts

Amplitech Largest EPS Surprises

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Amplitech Environmental, Social, and Governance (ESG) Scores

Amplitech Stock Institutional Investors

Note, although Amplitech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amplitech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.99 M.

Amplitech Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Amplitech Group has return on total asset (ROA) of (0.1323) % which means that it has lost $0.1323 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2713) %, meaning that it created substantial loss on money invested by shareholders. Amplitech's management efficiency ratios could be used to measure how well Amplitech manages its routine affairs as well as how well it operates its assets and liabilities. The Amplitech's current Return On Tangible Assets is estimated to increase to -0.34. The current Return On Capital Employed is estimated to decrease to -0.19. At this time, Amplitech's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Amplitech's current Total Current Assets is estimated to increase to about 34.2 M, while Other Assets are projected to decrease to 1.09.

Technical Drivers

As of the 17th of February 2026, Amplitech shows the Downside Deviation of 4.76, risk adjusted performance of 0.027, and Mean Deviation of 4.33. Amplitech Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amplitech Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if Amplitech Group is priced correctly, providing market reflects its regular price of 2.7 per share. Please also double-check Amplitech Group total risk alpha, which is currently at (0.31) to validate the company can sustain itself at a future point.

Amplitech Group Price Movement Analysis

Amplitech Group Insider Trading Activities

Amplitech Outstanding Bonds

Amplitech Predictive Daily Indicators

Amplitech Forecast Models

Amplitech's time-series forecasting models are one of many Amplitech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amplitech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amplitech Bond Ratings

Amplitech Group financial ratings play a critical role in determining how much Amplitech have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Amplitech's borrowing costs.

Amplitech Group Debt to Cash Allocation

Amplitech Group currently holds 4.62 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Amplitech Group has a current ratio of 7.56, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Amplitech's use of debt, we should always consider it together with its cash and equity.

Amplitech Total Assets Over Time

Amplitech Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Amplitech uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Amplitech Debt Ratio

12.0

It seems as most of the Amplitech's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amplitech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amplitech, which in turn will lower the firm's financial flexibility.

Amplitech Corporate Bonds Issued

Amplitech Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amplitech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amplitech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amplitech. By using and applying Amplitech Stock analysis, traders can create a robust methodology for identifying Amplitech entry and exit points for their positions.

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When running Amplitech's price analysis, check to measure Amplitech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplitech is operating at the current time. Most of Amplitech's value examination focuses on studying past and present price action to predict the probability of Amplitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amplitech's price. Additionally, you may evaluate how the addition of Amplitech to your portfolios can decrease your overall portfolio volatility.