AMPLITECH GROUP INC (AMPG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AMPG • US03211Q2003

2.96 USD
+0.26 (+9.63%)
At close: Feb 6, 2026
2.84 USD
-0.12 (-4.05%)
After Hours: 2/6/2026, 8:17:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall AMPG gets a fundamental rating of 3 out of 10. We evaluated AMPG against 123 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of AMPG is average, but there are quite some concerns on its profitability. 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

  • In the past year AMPG has reported negative net income.
  • AMPG had a negative operating cash flow in the past year.
  • In the past 5 years AMPG always reported negative net income.
  • In the past 5 years AMPG always reported negative operating cash flow.
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

  • The Return On Assets of AMPG (-16.13%) is worse than 70.73% of its industry peers.
  • AMPG has a Return On Equity of -21.28%. This is in the lower half of the industry: AMPG underperforms 69.11% 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

  • AMPG has a Gross Margin of 23.07%. This is in the lower half of the industry: AMPG underperforms 60.98% of its industry peers.
  • 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

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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.
  • Compared to 1 year ago, AMPG has more shares outstanding
  • AMPG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMPG has been reduced compared to a year ago.
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 2.76. This is not the best score and indicates that AMPG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.76, AMPG perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that AMPG is not too dependend on debt financing.
  • AMPG has a better Debt to Equity ratio (0.00) than 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.76
ROIC/WACCN/A
WACC9.81%
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.
  • AMPG has a better Current ratio (2.85) than 60.16% of its industry peers.
  • A Quick Ratio of 1.68 indicates that AMPG should not have too much problems paying its short term obligations.
  • AMPG's Quick ratio of 1.68 is in line compared to the rest of the industry. AMPG outperforms 50.41% of its industry peers.
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

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

7

3. Growth

3.1 Past

  • The earnings per share for AMPG have decreased by -6.87% in the last year.
  • Looking at the last year, AMPG shows a very strong growth in Revenue. The Revenue has grown by 93.47%.
  • AMPG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.94% yearly.
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

  • AMPG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.62% yearly.
  • AMPG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 77.66% yearly.
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

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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.
  • Based on the Price/Forward Earnings ratio of 7.44, the valuation of AMPG can be described as very cheap.
  • 96.75% of the companies in the same industry are more expensive than AMPG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AMPG to the average of the S&P500 Index (27.77), we can say AMPG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.44
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 1.5

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 (2/6/2026, 8:17:45 PM)

After market: 2.84 -0.12 (-4.05%)

2.96

+0.26 (+9.63%)

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 Change-6.79%
Ins Owners14.71%
Ins Owner Change1.81%
Market Cap61.09M
Revenue(TTM)22.57M
Net Income(TTM)-7.62M
Analysts82.86
Price Target9.18 (210.14%)
Short Float %3.86%
Short Ratio1.05
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)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)24.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.44
P/S 2.71
P/FCF N/A
P/OCF N/A
P/B 1.71
P/tB 3.48
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)0.4
Fwd EY13.44%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS1.09
BVpS1.74
TBVpS0.85
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 2.76
F-Score4
WACC9.81%
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.