Amplitech Group Stock Analysis
| AMPGW Stock | USD 0.06 0.04 42.90% |
IPO Date 17th of February 2021 | 200 Day MA 0.3542 | 50 Day MA 0.1193 | Beta (0.96) |
AmpliTech Group has over 4.62 Million in debt which may indicate that it relies heavily on debt financing. At this time, AmpliTech's Short and Long Term Debt Total is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 169.7 K in 2026, whereas Short Term Debt is likely to drop slightly above 443.1 K in 2026. AmpliTech's financial risk is the risk to AmpliTech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AmpliTech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AmpliTech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AmpliTech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AmpliTech's stakeholders.
For many companies, including AmpliTech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AmpliTech Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AmpliTech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value 1.737 | Shares Float 18 M | Market Capitalization | Shares Short Prior Month 14 K | Shares Short 29.9 K |
AmpliTech Group is overvalued with Real Value of 0.0903 and Hype Value of 0.08. The main objective of AmpliTech stock analysis is to determine its intrinsic value, which is an estimate of what AmpliTech Group is worth, separate from its market price. There are two main types of AmpliTech's stock analysis: fundamental analysis and technical analysis.
The AmpliTech stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AmpliTech is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. AmpliTech Stock trading window is adjusted to America/New York timezone.
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AmpliTech Stock Analysis Notes
The company had not issued any dividends in recent years. 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 is traded on NASDAQ Exchange in the United States. For more info on AmpliTech Group please contact the company at 631 521 7831 or go to https://www.amplitechgroup.com.AmpliTech Quarterly Total Revenue |
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AmpliTech Group Investment Alerts
| AmpliTech Group is way too risky over 90 days horizon | |
| AmpliTech Group has some characteristics of a very speculative penny stock | |
| AmpliTech Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.51 M. Net Loss for the year was (11.24 M) with profit before overhead, payroll, taxes, and interest of 5.21 M. | |
| AmpliTech Group has accumulated about 425.88 K in cash with (5.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| AmpliTech Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: AmpliTech Group Lists Series A B Rights on Nasdaq |
AmpliTech Largest EPS Surprises
Earnings surprises can significantly impact AmpliTech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.01 | -0.005 | 0.005 | 50 | ||
2025-11-14 | 2025-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2025-08-14 | 2025-06-30 | -0.06 | -0.09 | -0.03 | 50 |
AmpliTech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.78 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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.30) | (0.28) | |
| Return On Equity | (0.27) | (0.28) |
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 equity (ROE) of (0.2713) %, meaning that it generated 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. Return On Tangible Assets is likely to climb to -0.34 in 2026. Return On Capital Employed is likely to drop to -0.19 in 2026. At this time, AmpliTech's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 18.3 M in 2026, whereas Other Assets are likely to drop 1.09 in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.13 | 3.93 | |
| Tangible Book Value Per Share | 3.35 | 3.19 | |
| Enterprise Value Over EBITDA | (6.03) | (5.73) | |
| Price Book Value Ratio | 1.29 | 1.35 | |
| Enterprise Value Multiple | (6.03) | (5.73) | |
| Price Fair Value | 1.29 | 1.35 | |
| Enterprise Value | 23.9 M | 12.6 M |
At AmpliTech Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 17th of February 2026, AmpliTech shows the Downside Deviation of 18.27, risk adjusted performance of 0.0371, and Mean Deviation of 13.6. 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 coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if AmpliTech Group is priced correctly, providing market reflects its regular price of 0.0571 per share. As AmpliTech Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.AmpliTech Group Price Movement Analysis
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AmpliTech Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AmpliTech insiders, such as employees or executives, is commonly permitted as long as it does not rely on AmpliTech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AmpliTech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AmpliTech Outstanding Bonds
AmpliTech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AmpliTech Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AmpliTech bonds can be classified according to their maturity, which is the date when AmpliTech Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View |
AmpliTech Predictive Daily Indicators
AmpliTech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AmpliTech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.43 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.57 | |||
| Day Median Price | 0.0786 | |||
| Day Typical Price | 0.0714 | |||
| Market Facilitation Index | 0.0429 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
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.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.02) | Unlikely Manipulator | View |
AmpliTech Group Debt to Cash Allocation
Many companies such as AmpliTech, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AmpliTech Group has accumulated 4.62 M in total debt with debt to equity ratio (D/E) of 4.16, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmpliTech Group has a current ratio of 1.92, which is within standard range for the sector. 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 |
AmpliTech Corporate Bonds Issued
AmpliTech Short Long Term Debt Total
Short Long Term Debt Total |
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About AmpliTech Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.36) | (1.29) | |
| Operating Profit Margin | (1.02) | (0.97) | |
| Net Loss | (1.36) | (1.29) | |
| Gross Profit Margin | 0.42 | 0.52 |
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Additional Tools for AmpliTech Stock Analysis
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.