AMPG
AmpliTech Group, Inc.
Price Chart
Latest Quote
$5.18
-0.70 (-11.90%)
Current Price
| Previous Close | $5.88 |
| Open | $5.79 |
| Day High | $6.02 |
| Day Low | $5.10 |
| Volume | 6,253,688 |
Stock Information
| Shares Outstanding | 25.34M |
| Total Debt | $4.06M |
| Cash Equivalents | $18.43M |
| Revenue | $26.95M |
| Net Income | $-6.69M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $131.25M |
| EPS (TTM) | $-0.30 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $116.88M |
| Sales | $26.95M |
| Income | $-6.69M |
| Book/sh | $1.91 |
| Cash/sh | $0.73 |
| Employees | 46 |
Financial Ratios
| Quick Ratio | 2.85 |
| Current Ratio | 4.25 |
| Debt/Eq | 8.38 |
Returns & Margins
| ROA | -8.65% |
| ROE | -15.90% |
| Gross Margin | 27.50% |
| Operating Margin | -30.27% |
| Profit Margin | -24.82% |
Ownership
| Insider Ownership | 12.73% |
| Institutional Ownership | 24.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.59 |
| P/S | 4.87 |
| P/B | 2.71 |
Analyst Data
| Recommendation | none |
| Target Price | $7.00 |
Technical Indicators
| SMA20 | $4.20 |
| SMA50 | $2.87 |
| SMA200 | $3.22 |
| RSI | 69.80 |
| ATR | 0.8006 |
| Shares Float | 22.18M |
| Short Float | 7.94% |
| Short Ratio | 2.44 |
| Rel Volume | 0.99 |
Performance History
| Week | +17.19% |
| Month | +125.22% |
| Quarter | +103.94% |
| 6 Months | +54.63% |
| YTD | +57.93% |
| Year | +124.24% |
| 3 Years | +124.24% |
| 5 Years | +14.10% |
| 10 Years | -41.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $5.18 | 6,275,200 |
| 2026-06-04 | $5.88 | 9,044,400 |
| 2026-06-03 | $5.33 | 6,647,500 |
| 2026-06-02 | $5.02 | 3,422,600 |
| 2026-06-01 | $5.15 | 6,151,300 |
| 2026-05-29 | $4.42 | 4,365,800 |
| 2026-05-28 | $4.73 | 3,728,500 |
| 2026-05-27 | $4.89 | 5,314,200 |
| 2026-05-26 | $4.99 | 7,979,800 |
| 2026-05-22 | $5.04 | 10,244,500 |
| 2026-05-21 | $5.29 | 12,029,900 |
| 2026-05-20 | $4.43 | 18,598,300 |
| 2026-05-19 | $3.99 | 14,650,100 |
| 2026-05-18 | $3.70 | 10,144,900 |
| 2026-05-15 | $2.95 | 902,400 |
| 2026-05-14 | $2.87 | 2,126,200 |
| 2026-05-13 | $2.48 | 1,766,600 |
| 2026-05-12 | $2.69 | 1,410,200 |
| 2026-05-11 | $2.68 | 1,802,900 |
| 2026-05-08 | $2.20 | 643,900 |
| 2026-05-07 | $2.14 | 486,400 |
| 2026-05-06 | $2.30 | 428,600 |
About AmpliTech Group, Inc.
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments, Manufacturing and Engineering, and Distribution. The company offers low noise amplifiers, medium power amplifiers, waveguide to coaxial adapters, cryogenic amplifiers, and cryogenic and non-cryogenic 4G/5G small cell subsystems; satellite access point block downconverter; 1:2 Tx protection switch panel subsystem; and desktop/benchtop and compact wideband power amplifiers. It also provides integrated circuit packaging; PHEMT MMIC technology LNA; coaxial in-line low noise amplifiers; coaxial in-line band pass filters; low-noise block down converter units; directional couplers and power dividers; and quadrature hybrid 90-degree couplers. In addition, the company offers 5G network in a box, a solution for P5G and local carriers; Massive MIMO, 64T64R ORAN, and CAT B radio networks; and private ORAN 5G solutions. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is headquartered in Hauppauge, New York.
đ° Latest News
How The AmpliTech Group (AMPG) Story Is Evolving As Analysts Rework Valuation Assumptions
Simply Wall St. âĸ 2026-06-01T08:11:56Z
Evaluating AmpliTech Group (AMPG) After Strong Q1 2026 And North American 5G DAS Certification
Simply Wall St. âĸ 2026-05-25T12:11:00Z
AmpliTech Group (AMPG) Is Up 70.8% After North America-Wide 5G DAS Certification And AI-RAN Milestone
Simply Wall St. âĸ 2026-05-23T19:07:39Z
AmpliTech Group Inc (AMPG) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and ...
GuruFocus.com âĸ 2026-05-21T01:01:12ZAmpliTech Group Shares Jump After FCC Approval for 5G System (AMPG)
InvestorsHub âĸ 2026-05-20T13:50:47Z
AmpliTech Group (NASDAQ:AMPG) Is In A Good Position To Deliver On Growth Plans
Simply Wall St. âĸ 2026-05-17T13:09:18Z
AmpliTech Group, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T12:30:00Z
AmpliTech Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T00:13:26Z
An Analysis of AmpliTech Group (AMPG) as an Emerging Growth Stock
Insider Monkey âĸ 2026-05-04T13:37:43Z
AmpliTech Group Inc (AMPG) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-04-13T05:00:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,165,917 | $6,023,265 | $8,308,949 | $10,469,628 |
| Cost Of Revenue | $19,165,917 | $6,023,265 | $8,308,949 | $10,469,628 |
| Total Revenue | $25,195,930 | $9,508,372 | $15,584,577 | $19,394,492 |
| Operating Revenue | $25,195,930 | $9,508,372 | $15,584,577 | $19,394,492 |
| Expenses | ||||
| Total Expenses | $32,515,834 | $17,470,431 | $18,162,113 | $19,123,399 |
| Other Income Expense | $165,436 | $-2,973,150 | $116,816 | $-935,187 |
| Other Non Operating Income Expenses | $129,420 | $716,943 | - | - |
| Net Non Operating Interest Income Expense | $160,313 | $-292,195 | $19,281 | $-13,013 |
| Total Other Finance Cost | $-160,313 | $292,195 | $-19,281 | $13,013 |
| Operating Expense | $13,349,917 | $11,447,166 | $9,853,164 | $8,653,771 |
| Interest Expense | - | - | - | $13,013 |
| Interest Expense Non Operating | - | - | - | $13,013 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,007,155 | $-11,242,404 | $-2,465,439 | $-677,107 |
| Net Interest Income | $160,313 | $-292,195 | $19,281 | $-13,013 |
| Normalized Income | $-7,035,608 | $-8,327,231 | $-2,557,724 | $258,080 |
| Net Income From Continuing And Discontinued Operation | $-7,007,155 | $-11,242,404 | $-2,465,439 | $-677,107 |
| Total Operating Income As Reported | $-7,319,904 | $-8,429,987 | $-2,577,536 | $150,957 |
| Net Income Common Stockholders | $-7,007,155 | $-11,242,404 | $-2,465,439 | $-677,107 |
| Net Income | $-7,007,155 | $-11,242,404 | $-2,465,439 | $-677,107 |
| Net Income Including Noncontrolling Interests | $-7,007,155 | $-11,242,404 | $-2,465,439 | $-677,107 |
| Net Income Continuous Operations | $-7,007,155 | $-11,242,404 | $-2,465,439 | $-677,107 |
| Pretax Income | $-6,994,155 | $-11,227,404 | $-2,441,439 | $-677,107 |
| Special Income Charges | $0 | $-3,716,839 | $-16,403 | $-937,530 |
| Operating Income | $-7,319,904 | $-7,962,059 | $-2,577,536 | $271,093 |
| Gross Profit | $6,030,013 | $3,485,107 | $7,275,628 | $8,924,864 |
| Per Share | ||||
| Diluted EPS | $-0.33 | $-1.04 | $-0.26 | $-0.07 |
| Basic EPS | $-0.33 | $-1.04 | $-0.26 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,563 | $-774,920 | $24,531 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,063,364 | $-3,733,207 | $-2,163,192 | $2,163,535 |
| Total Unusual Items | $36,016 | $-3,690,093 | $116,816 | $-935,187 |
| Total Unusual Items Excluding Goodwill | $36,016 | $-3,690,093 | $116,816 | $-935,187 |
| Reconciled Depreciation | $1,292,556 | $538,759 | $531,160 | $957,255 |
| EBITDA (Bullshit earnings) | $-6,027,348 | $-7,423,300 | $-2,046,376 | $1,228,348 |
| EBIT | $-7,319,904 | $-7,962,059 | $-2,577,536 | $271,093 |
| Diluted Average Shares | $20,989,855 | $10,782,973 | $9,659,421 | $9,609,208 |
| Basic Average Shares | $20,989,855 | $10,782,973 | $9,659,421 | $9,609,208 |
| Diluted NI Availto Com Stockholders | $-7,007,155 | $-11,242,404 | $-2,465,439 | $-677,107 |
| Tax Provision | $13,000 | $15,000 | $24,000 | $0 |
| Impairment Of Capital Assets | $0 | $467,928 | $0 | $120,136 |
| Gain On Sale Of Security | $36,016 | $26,746 | $133,219 | $2,343 |
| Research And Development | $2,687,176 | $3,590,695 | $2,341,845 | $1,024,127 |
| Selling General And Administration | $10,662,741 | $7,856,471 | $7,511,319 | $7,629,644 |
| Gain On Sale Of Ppe | - | $0 | $-16,403 | $-1,606 |
| Other Special Charges | - | $3,248,911 | - | - |
| Restructuring And Mergern Acquisition | - | - | $0 | $815,788 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,020,722 | $30,427,799 | $18,998,715 | $20,924,521 |
| Total Assets | $51,479,179 | $43,220,482 | $31,407,629 | $36,679,634 |
| Total Non Current Assets | $26,418,797 | $14,889,096 | $14,258,993 | $14,513,437 |
| Non Current Prepaid Assets | $1,469,764 | $824,174 | $91,481 | $113,185 |
| Goodwill And Other Intangible Assets | $17,841,839 | $7,063,002 | $7,681,016 | $7,830,991 |
| Other Intangible Assets | $13,144,956 | $2,366,119 | $2,984,133 | $3,134,108 |
| Current Assets | $25,060,382 | $28,331,386 | $17,148,636 | $22,166,197 |
| Other Current Assets | $1,116,775 | $169,913 | - | - |
| Restricted Cash | $6,704,304 | $0 | - | - |
| Inventory | $8,908,504 | $7,588,764 | $6,537,578 | $6,632,121 |
| Receivables | $3,349,708 | $1,256,725 | $2,542,710 | $1,801,769 |
| Accounts Receivable | $3,349,708 | $1,256,725 | $2,542,710 | $1,801,769 |
| Gross Accounts Receivable | $3,349,708 | $1,256,725 | $2,542,710 | $1,801,769 |
| Cash Cash Equivalents And Short Term Investments | $4,981,091 | $19,315,984 | $6,726,013 | $13,537,672 |
| Cash And Cash Equivalents | $4,981,091 | $19,315,984 | $6,726,013 | $13,290,222 |
| Prepaid Assets | - | $169,913 | $1,342,335 | $194,635 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $0 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Total Debt | $4,178,595 | $4,621,184 | $3,843,480 | $4,672,082 |
| Long Term Debt And Capital Lease Obligation | $3,661,877 | $4,155,040 | $3,204,516 | $3,907,865 |
| Current Debt And Capital Lease Obligation | $516,718 | $466,144 | $638,964 | $764,217 |
| Current Debt | - | - | $80,841 | $144,358 |
| Other Current Borrowings | - | - | $80,841 | $144,358 |
| Long Term Debt | - | - | - | $89,597 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,616,618 | $5,729,681 | $4,727,898 | $7,924,122 |
| Total Non Current Liabilities Net Minority Interest | $3,713,877 | $4,194,040 | $3,228,516 | $3,907,865 |
| Non Current Deferred Liabilities | $52,000 | $39,000 | $24,000 | $0 |
| Non Current Deferred Taxes Liabilities | $52,000 | $39,000 | $24,000 | $0 |
| Current Liabilities | $14,902,741 | $1,535,641 | $1,499,382 | $4,016,257 |
| Other Current Liabilities | $9,704,304 | - | - | $2,180,826 |
| Current Deferred Liabilities | $28,337 | $128,089 | $14,239 | $210,848 |
| Payables And Accrued Expenses | $4,653,382 | $941,408 | $846,179 | $860,366 |
| Other Non Current Liabilities | - | - | - | $2,180,826 |
| Equity | ||||
| Common Stock Equity | $32,862,561 | $37,490,801 | $26,679,731 | $28,755,512 |
| Total Equity Gross Minority Interest | $32,862,561 | $37,490,801 | $26,679,731 | $28,755,512 |
| Stockholders Equity | $32,862,561 | $37,490,801 | $26,679,731 | $28,755,512 |
| Retained Earnings | $-28,019,282 | $-21,012,127 | $-9,769,723 | $-7,304,284 |
| Long Term Equity Investment | $348,250 | $348,250 | $348,250 | $348,250 |
| Investments In Other Ventures Under Equity Method | - | - | $348,250 | $348,250 |
| Other | ||||
| Ordinary Shares Number | $20,683,095 | $19,656,460 | $9,714,613 | $9,634,613 |
| Share Issued | $20,683,095 | $19,656,460 | $9,714,613 | $9,634,613 |
| Tangible Book Value | $15,020,722 | $30,427,799 | $18,998,715 | $20,924,521 |
| Invested Capital | $32,862,561 | $37,490,801 | $26,760,572 | $28,989,467 |
| Working Capital | $10,157,641 | $26,795,745 | $15,649,254 | $18,149,940 |
| Capital Lease Obligations | $4,178,595 | $4,621,184 | $3,762,639 | $4,438,127 |
| Total Capitalization | $32,862,561 | $37,490,801 | $26,679,731 | $28,845,109 |
| Additional Paid In Capital | $60,861,160 | $58,483,272 | $36,439,739 | $36,050,161 |
| Capital Stock | $20,683 | $19,656 | $9,715 | $9,635 |
| Common Stock | $20,683 | $19,656 | $9,715 | $9,635 |
| Long Term Capital Lease Obligation | $3,661,877 | $4,155,040 | $3,204,516 | $3,818,268 |
| Current Deferred Revenue | $28,337 | $128,089 | $14,239 | $210,848 |
| Current Capital Lease Obligation | $516,718 | $466,144 | $558,123 | $619,859 |
| Investments And Advances | $348,250 | $348,250 | $348,250 | $348,250 |
| Investmentsin Associatesat Cost | $348,250 | $348,250 | $348,250 | $348,250 |
| Goodwill | $4,696,883 | $4,696,883 | $4,696,883 | $4,696,883 |
| Net PPE | $6,758,944 | $6,653,670 | $6,138,246 | $6,221,011 |
| Accumulated Depreciation | $-2,125,458 | $-1,714,432 | $-1,386,892 | $-1,005,707 |
| Gross PPE | $8,884,402 | $8,368,102 | $7,525,138 | $7,226,718 |
| Leases | $87,322 | $84,172 | $84,172 | $78,042 |
| Other Properties | $8,337,118 | $7,959,167 | $7,068,750 | $6,782,114 |
| Machinery Furniture Equipment | $459,962 | $324,763 | $372,216 | $366,562 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,219,000 | $-1,062,000 | $-1,146,000 | $-1,128,000 |
| Finished Goods | $8,244,733 | $7,198,639 | $6,672,793 | $6,658,166 |
| Work In Process | $298,685 | $190,818 | $51,140 | $229,771 |
| Raw Materials | $1,584,086 | $1,261,307 | $959,645 | $872,184 |
| Preferred Stock | - | $0 | $0 | $0 |
| Other Short Term Investments | - | - | $0 | $247,450 |
| Non Current Deferred Revenue | - | - | - | - |
| Line Of Credit | - | - | - | - |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,439,417 | $-5,338,634 | $-4,444,239 | $-4,161,007 |
| Operating Activities | ||||
| Operating Cash Flow | $-8,683,707 | $-5,295,714 | $-3,470,890 | $-3,425,246 |
| Cash Flow From Continuing Operating Activities | $-8,683,707 | $-5,295,714 | $-3,470,890 | $-3,425,246 |
| Operating Gains Losses | - | $3,248,911 | $16,403 | $1,606 |
| Investing Activities | ||||
| Capital Expenditure | $-5,755,710 | $-42,920 | $-973,349 | $-735,761 |
| Investing Cash Flow | $-5,755,710 | $-3,291,831 | $-725,899 | $-1,079,183 |
| Cash Flow From Continuing Investing Activities | $-5,755,710 | $-3,291,831 | $-725,899 | $-1,079,183 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $21,535,693 | $0 | $0 |
| Financing Cash Flow | $6,808,828 | $21,177,516 | $-2,367,420 | $-224,223 |
| Cash Flow From Continuing Financing Activities | $6,808,828 | $21,177,516 | $-2,367,420 | $-224,223 |
| Net Other Financing Charges | $6,704,304 | - | $-2,180,826 | - |
| Net Common Stock Issuance | $0 | $21,535,693 | $0 | $0 |
| Common Stock Issuance | $0 | $21,535,693 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-19,836 | $-1,632,177 | $-186,594 | $-665,362 |
| Issuance Of Debt | $0 | $1,274,000 | $0 | $441,139 |
| Interest Paid Supplemental Data | $17,589 | $298,811 | $27,259 | $42,450 |
| Income Tax Paid Supplemental Data | $14,899 | $8,632 | $10,200 | $4,293 |
| End Cash Position | $11,685,395 | $19,315,984 | $6,726,013 | $13,290,222 |
| Beginning Cash Position | $19,315,984 | $6,726,013 | $13,290,222 | $18,018,874 |
| Changes In Cash | $-7,630,589 | $12,589,971 | $-6,564,209 | $-4,728,652 |
| Proceeds From Stock Option Exercised | $124,360 | $0 | - | $0 |
| Net Issuance Payments Of Debt | $-19,836 | $-358,177 | $-186,594 | $-224,223 |
| Net Long Term Debt Issuance | $-19,836 | $-358,177 | $-186,594 | $-224,223 |
| Long Term Debt Payments | $-19,836 | $-1,632,177 | $-186,594 | $-665,362 |
| Long Term Debt Issuance | $0 | $1,274,000 | $0 | $441,139 |
| Net Investment Purchase And Sale | $0 | $-3,248,911 | $247,450 | $-343,422 |
| Purchase Of Investment | $0 | $-3,248,911 | $0 | $-343,422 |
| Net Intangibles Purchase And Sale | $-4,740,000 | $0 | - | - |
| Purchase Of Intangibles | $-4,740,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-1,015,710 | $-42,920 | $-973,349 | $-735,761 |
| Purchase Of PPE | $-1,015,710 | $-42,920 | $-973,349 | $-735,761 |
| Change In Working Capital | $-4,209,574 | $450,246 | $-2,521,276 | $-5,082,528 |
| Change In Other Working Capital | $-99,752 | $113,850 | $-520,086 | $-43,061 |
| Change In Other Current Liabilities | $-449,621 | $-512,888 | $-196,609 | $-444,725 |
| Change In Payables And Accrued Expense | $2,211,974 | $95,229 | $-14,187 | $-2,145,968 |
| Change In Prepaid Assets | $-2,302,452 | $435,256 | $-1,125,996 | $-68,788 |
| Change In Inventory | $-1,476,740 | $-967,186 | $76,543 | $-2,439,310 |
| Change In Receivables | $-2,092,983 | $1,285,985 | $-740,941 | $59,324 |
| Changes In Account Receivables | $-2,092,983 | $1,285,985 | $-740,941 | $-141,891 |
| Other Non Cash Items | $526,278 | $792,065 | $536,604 | $858,544 |
| Stock Based Compensation | $544,188 | $517,781 | $389,658 | $399,126 |
| Provisionand Write Offof Assets | $157,000 | $-84,000 | $18,000 | $0 |
| Asset Impairment Charge | $0 | $467,928 | $0 | $120,136 |
| Deferred Tax | $13,000 | $15,000 | $24,000 | $0 |
| Deferred Income Tax | $13,000 | $15,000 | $24,000 | $0 |
| Depreciation Amortization Depletion | $1,292,556 | $538,759 | $531,160 | $957,255 |
| Depreciation And Amortization | $1,292,556 | $538,759 | $531,160 | $957,255 |
| Gain Loss On Sale Of PPE | $0 | $3,248,911 | $16,403 | $1,606 |
| Net Income From Continuing Operations | $-7,007,155 | $-11,242,404 | $-2,465,439 | $-677,107 |
| Sale Of Investment | - | - | $247,450 | - |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $-2,278 |
| Depreciation | - | - | $1,076,225 | $957,255 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-05-26