AMPLITECH GROUP INC (AMPG) Stock Fundamental Analysis

NASDAQ:AMPG • US03211Q2003

2.72 USD
-0.1 (-3.55%)
At close: Mar 3, 2026
2.77 USD
+0.05 (+1.84%)
After Hours: 3/3/2026, 4:10:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AMPG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. AMPG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AMPG is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AMPG had negative earnings in the past year.
  • In the past year AMPG has reported a negative cash flow from operations.
  • AMPG had negative earnings in each of the past 5 years.
  • AMPG had a negative operating cash flow in each of the past 5 years.
AMPG Yearly Net Income VS EBIT VS OCF VS FCFAMPG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • AMPG's Return On Assets of -16.13% is on the low side compared to the rest of the industry. AMPG is outperformed by 70.97% of its industry peers.
  • AMPG has a Return On Equity of -21.28%. This is in the lower half of the industry: AMPG underperforms 69.35% of its industry peers.
Industry RankSector Rank
ROA -16.13%
ROE -21.28%
ROIC N/A
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
AMPG Yearly ROA, ROE, ROICAMPG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 23.07%, AMPG is doing worse than 61.29% of the companies in the same industry.
  • AMPG's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AMPG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
AMPG Yearly Profit, Operating, Gross MarginsAMPG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • AMPG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AMPG has been increased compared to 1 year ago.
  • The number of shares outstanding for AMPG has been increased compared to 5 years ago.
  • Compared to 1 year ago, AMPG has an improved debt to assets ratio.
AMPG Yearly Shares OutstandingAMPG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AMPG Yearly Total Debt VS Total AssetsAMPG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • AMPG has an Altman-Z score of 3.28. This indicates that AMPG is financially healthy and has little risk of bankruptcy at the moment.
  • AMPG has a Altman-Z score (3.28) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.00 indicates that AMPG is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, AMPG is doing good in the industry, outperforming 60.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.28
ROIC/WACCN/A
WACC9.22%
AMPG Yearly LT Debt VS Equity VS FCFAMPG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that AMPG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.85, AMPG is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • A Quick Ratio of 1.68 indicates that AMPG should not have too much problems paying its short term obligations.
  • AMPG has a Quick ratio (1.68) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 1.68
AMPG Yearly Current Assets VS Current LiabilitesAMPG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • AMPG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.87%.
  • The Revenue has grown by 93.47% in the past year. This is a very strong growth!
  • Measured over the past years, AMPG shows a very strong growth in Revenue. The Revenue has been growing by 24.94% on average per year.
EPS 1Y (TTM)-6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)93.47%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%114.99%

3.2 Future

  • Based on estimates for the next years, AMPG will show a very strong growth in Earnings Per Share. The EPS will grow by 37.62% on average per year.
  • The Revenue is expected to grow by 77.66% on average over the next years. This is a very strong growth
EPS Next Y65.54%
EPS Next 2Y59.3%
EPS Next 3Y37.62%
EPS Next 5YN/A
Revenue Next Year133.65%
Revenue Next 2Y116.17%
Revenue Next 3Y77.66%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMPG Yearly Revenue VS EstimatesAMPG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
AMPG Yearly EPS VS EstimatesAMPG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • AMPG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 6.84 indicates a rather cheap valuation of AMPG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMPG indicates a rather cheap valuation: AMPG is cheaper than 95.16% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, AMPG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.84
AMPG Price Earnings VS Forward Price EarningsAMPG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMPG Per share dataAMPG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMPG's earnings are expected to grow with 37.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.3%
EPS Next 3Y37.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AMPG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMPLITECH GROUP INC

NASDAQ:AMPG (3/3/2026, 4:10:12 PM)

After market: 2.77 +0.05 (+1.84%)

2.72

-0.1 (-3.55%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-05
Earnings (Next)05-13
Inst Owners17.65%
Inst Owner Change10.65%
Ins Owners14.71%
Ins Owner Change1.81%
Market Cap68.49M
Revenue(TTM)22.57M
Net Income(TTM)-7.62M
Analysts82.86
Price Target9.18 (237.5%)
Short Float %3.9%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.57%
Min EPS beat(2)-51.96%
Max EPS beat(2)89.11%
EPS beat(4)1
Avg EPS beat(4)-33.65%
Min EPS beat(4)-161.44%
Max EPS beat(4)89.11%
EPS beat(8)3
Avg EPS beat(8)-17.68%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)82.57%
Min Revenue beat(2)19.49%
Max Revenue beat(2)145.66%
Revenue beat(4)3
Avg Revenue beat(4)35.83%
Min Revenue beat(4)-39.44%
Max Revenue beat(4)145.66%
Revenue beat(8)4
Avg Revenue beat(8)10.25%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)9
Avg Revenue beat(16)8.58%
PT rev (1m)0%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)24.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.84
P/S 3.03
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB 3.9
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY14.63%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.9
BVpS1.42
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.13%
ROE -21.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.07%
FCFM N/A
ROA(3y)-11.9%
ROA(5y)-17.14%
ROE(3y)-13.86%
ROE(5y)-58.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.35%
GM growth 5Y-6.08%
F-Score4
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 240.42%
Cap/Sales 9.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 1.68
Altman-Z 3.28
F-Score4
WACC9.22%
ROIC/WACCN/A
Cap/Depr(3y)123.27%
Cap/Depr(5y)234.68%
Cap/Sales(3y)3.5%
Cap/Sales(5y)6.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y65.54%
EPS Next 2Y59.3%
EPS Next 3Y37.62%
EPS Next 5YN/A
Revenue 1Y (TTM)93.47%
Revenue growth 3Y21.7%
Revenue growth 5Y24.94%
Sales Q2Q%114.99%
Revenue Next Year133.65%
Revenue Next 2Y116.17%
Revenue Next 3Y77.66%
Revenue Next 5YN/A
EBIT growth 1Y-71.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.55%
EBIT Next 3Y65.21%
EBIT Next 5YN/A
FCF growth 1Y-224.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-281.93%
OCF growth 3YN/A
OCF growth 5YN/A

AMPLITECH GROUP INC / AMPG FAQ

Can you provide the ChartMill fundamental rating for AMPLITECH GROUP INC?

ChartMill assigns a fundamental rating of 3 / 10 to AMPG.


What is the valuation status of AMPLITECH GROUP INC (AMPG) stock?

ChartMill assigns a valuation rating of 4 / 10 to AMPLITECH GROUP INC (AMPG). This can be considered as Fairly Valued.


How profitable is AMPLITECH GROUP INC (AMPG) stock?

AMPLITECH GROUP INC (AMPG) has a profitability rating of 0 / 10.


What is the expected EPS growth for AMPLITECH GROUP INC (AMPG) stock?

The Earnings per Share (EPS) of AMPLITECH GROUP INC (AMPG) is expected to grow by 65.54% in the next year.