(AMPG) Amplitech - Overview
Sector: Technology | Industry: Communication Equipment | Exchange: NASDAQ (USA) | Market Cap: 136m USD | Total Return: 119.1% in 12m
Avg Turnover: 2.45M
Qual. Beats: 0
Rev. Trend: 46.1%
Qual. Beats: 0
Warnings
Share dilution 23.5% YoY
Interest Coverage Ratio -214.5 is critical
Beneish M-Score -1.39 > -1.5 - likely earnings manipulation
Altman Z'' -2.48 < 1.0 - financial distress zone
Extended 1w
Tailwinds
Leader
AmpliTech Group, Inc. (AMPG) specializes in the design and assembly of microwave component-based amplifiers and integrated circuits. The company operates through two primary segments: Manufacturing and Engineering, and Distribution. Its product portfolio includes low-noise amplifiers, cryogenic subsystems, and 5G network-in-a-box solutions tailored for high-frequency signal processing.
The company serves critical infrastructure sectors including aerospace, defense, and commercial satellite communications across global markets. In the microwave component industry, low-noise amplifiers are essential for minimizing signal interference in satellite and telecommunications hardware. This niche market relies heavily on high-performance materials like Gallium Arsenide (GaAs) and Gallium Nitride (GaN) to maintain signal integrity at extreme frequencies.
For more detailed financial metrics and valuation analysis, you may find it useful to explore ValueRay. AmpliTechs expansion into Open Radio Access Network (ORAN) and Massive MIMO technology positions it within the growing 5G infrastructure supply chain.
- 5G infrastructure deployment and private network contract wins drive revenue
- Defense and aerospace spending cycles impact high-margin amplifier demand
- Integration and scaling of MMIC design center affects operating margins
- Global semiconductor supply chain stability influences manufacturing lead times and costs
| Net Income: -6.69m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.18 > 0.02 and ΔFCF/TA -12.56 > 1.0 |
| NWC/Revenue: 94.19% < 20% (prev 227.5%; Δ -133.3% < -1%) |
| CFO/TA -0.16 > 3% & CFO -9.82m > Net Income -6.69m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.25 > 1.5 & < 3 |
| Outstanding Shares: last quarter (24.3m) vs 12m ago 23.48% < -2% |
| Gross Margin: 24.77% > 18% (prev 0.35%; Δ 2.44k% > 0.5%) |
| Asset Turnover: 52.94% > 50% (prev 25.71%; Δ 27.23% > 0%) |
| Interest Coverage Ratio: -214.5 > 6 (EBITDA TTM -5.35m / Interest Expense TTM 32.9k) |
| A: 0.42 (Total Current Assets 33.2m - Total Current Liabilities 7.81m) / Total Assets 59.7m |
| B: -0.49 (Retained Earnings -29.5m / Total Assets 59.7m) |
| C: -0.14 (EBIT TTM -7.05m / Avg Total Assets 50.9m) |
| D: -2.59 (Book Value of Equity -29.5m / Total Liabilities 11.4m) |
| Altman-Z'' = -2.48 = D |
| DSRI: 0.69 (Receivables 3.83m/2.22m, Revenue 26.9m/10.8m) |
| GMI: 1.41 (GM 24.77% / 35.05%) |
| AQI: 1.66 (AQ_t 0.34 / AQ_t-1 0.20) |
| SGI: 2.49 (Revenue 26.9m / 10.8m) |
| TATA: 0.05 (NI -6.69m - CFO -9.82m) / TA 59.7m) |
| Beneish M = -1.39 (Cap -4..+1) = D |
As of May 25, 2026, the stock is trading at USD 5.04 with a total of 10,155,506 shares traded.
Over the past week, the price has changed by +70.85%,
over one month by +166.67%,
over three months by +93.85% and
over the past year by +119.13%.
Amplitech has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy AMPG.
- StrongBuy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 7 | 38.9% |
P/S = 5.0591
P/B = 2.7717
Revenue TTM = 26.9m USD
EBIT TTM = -7.05m USD
EBITDA TTM = -5.35m USD
Long Term Debt = 3.53m USD (estimated: total debt 4.06m - short term 529k)
Short Term Debt = 529k USD (from shortTermDebt, last quarter)
Debt = 4.06m USD (from shortLongTermDebtTotal, last quarter) (leases 4.06m already included)
Net Debt = -14.4m USD (calculated: Debt 4.06m - CCE 18.4m)
Enterprise Value = 122.0m USD (136.3m + Debt 4.06m - CCE 18.4m)
Interest Coverage Ratio = -214.5 (Ebit TTM -7.05m / Interest Expense TTM 32.9k)
EV/FCF = -11.65x (Enterprise Value 122.0m / FCF TTM -10.5m)
FCF Yield = -8.59% (FCF TTM -10.5m / Enterprise Value 122.0m)
FCF Margin = -38.86% (FCF TTM -10.5m / Revenue TTM 26.9m)
Net Margin = -24.82% (Net Income TTM -6.69m / Revenue TTM 26.9m)
Gross Margin = 24.77% ((Revenue TTM 26.9m - Cost of Revenue TTM 20.3m) / Revenue TTM)
Gross Margin QoQ = 47.98% (prev 13.39%)
Tobins Q-Ratio = 2.04 (Enterprise Value 122.0m / Total Assets 59.7m)
Interest Expense / Debt = 0.81% (Interest Expense 32.9k / Debt 4.06m)
Taxrate = 21.0% (US default 21%)
NOPAT = -5.57m (EBIT -7.05m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 4.25 (Total Current Assets 33.2m / Total Current Liabilities 7.81m)
Debt / Equity = 0.08 (Debt 4.06m / totalStockholderEquity, last quarter 48.4m)
Debt / EBITDA = 2.69 (negative EBITDA) (Net Debt -14.4m / EBITDA -5.35m)
Debt / FCF = 1.37 (negative FCF - burning cash) (Net Debt -14.4m / FCF TTM -10.5m)
Total Stockholder Equity = 38.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -13.14% (Net Income -6.69m / Total Assets 59.7m)
RoE = -9.87% (Net Income TTM -6.69m / Total Stockholder Equity 67.8m)
RoCE = -9.89% (EBIT -7.05m / Capital Employed (Equity 67.8m + L.T.Debt 3.53m))
RoIC = -16.36% (negative operating profit) (NOPAT -5.57m / Invested Capital 34.0m)
WACC = 9.21% (E(136.3m)/V(140.4m) * Re(9.46%) + D(4.06m)/V(140.4m) * Rd(0.81%) * (1-Tc(0.21)))
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 50.23%
[DCF] Fair Price = unknown (Cash Flow -10.5m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.10 | # QB: 0
Revenue Correlation: 46.08 | Revenue CAGR: 18.92% | SUE: 0.13 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.02 | Chg30d=-118.18% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=-42.86% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=0.24 | Chg30d=-38.46% | Revisions=-20% | GrowthEPS=+172.7% | GrowthRev=+98.4%
EPS next Year (2027-12-31): EPS=0.37 | Chg30d=-15.91% | Revisions=-20% | GrowthEPS=+54.2% | GrowthRev=+20.0%