AmpliTech Group (AMPG) AI Stock Analysis

• Market Cap: $77.97M
• Dividend Yield: N/A
• Average Volume (3M): 752.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: 58.04%
• EPS Growth: 21.09%
• Country: US
• Employees: 47
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.09
• Shares Outstanding: 20,573,595
• 10 Day Avg. Volume: 877,509
• 30 Day Avg. Volume: 752,859
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.47
• Enterprise Value/Revenue: 3.37
• Enterprise Value/Gross Profit: 9.62
• Enterprise Value/Ebitda: -4.77
• 1Y Price Target: $6.00
• Price Target Upside: 57.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: $3.00 ▼(-21.05% Downside)

AmpliTech Group's overall score is driven by strong revenue growth and positive future guidance from the earnings call. However, current profitability issues, negative cash flow, and bearish technical indicators weigh heavily on the stock's attractiveness. The company's strategic positioning in high-growth markets offers potential upside, but near-term financial and operational challenges remain significant.

Positive Factors

Strategic Market Positioning

The alignment and expansion of business divisions across ORAN 5G, satellite, defense, and quantum markets enhance operational growth and margin scalability, positioning AmpliTech for long-term success in high-growth sectors.

Revenue Growth

The projected 140% revenue growth indicates strong demand for AmpliTech's products and successful market penetration, supporting long-term financial health and expansion potential.

Technological Leadership

AmpliTech's leadership in 5G ORAN technology, including innovative amplifier designs, positions it as a key player in the evolving telecom landscape, driving sustainable competitive advantage.

Negative Factors

Profitability Challenges

Negative profit margins highlight ongoing operational inefficiencies, which may hinder AmpliTech's ability to generate sustainable profits and reinvest in growth initiatives over the long term.

Cash Flow Issues

Negative operating cash flow suggests difficulties in converting earnings into cash, potentially limiting AmpliTech's financial flexibility and ability to fund strategic investments.

Gross Margin Pressure

Pressure on gross margins due to one-time costs could indicate challenges in cost management, impacting AmpliTech's ability to maintain profitability and competitive pricing in the long term.

AmpliTech Group Business Overview & Revenue Model

Company Description

AmpliTech Group (AMPG) is a technology company specializing in the design and manufacturing of advanced signal processing solutions, primarily for the telecommunications, satellite, and aerospace industries. The company focuses on developing high-performance amplifiers, filters, and other electronic components that enhance signal clarity and transmission capabilities. With a commitment to innovation, AmpliTech aims to address the growing demand for reliable communication technologies in an increasingly connected world.

How the Company Makes Money

AmpliTech generates revenue through the sale of its core products, which include a range of amplifiers, filters, and other signal processing solutions. The company operates on a business-to-business (B2B) model, supplying its products to various sectors, including telecommunications and aerospace. Key revenue streams include direct sales to OEMs (Original Equipment Manufacturers) and system integrators, as well as government contracts for specialized communication equipment. Additionally, AmpliTech may benefit from strategic partnerships with technology firms and defense contractors, which can enhance its market reach and sales opportunities. The company continually invests in R&D to advance its product offerings, aiming to capture new market segments and enhance profit margins.

AmpliTech Group Financial Statement Overview

Summary

AmpliTech Group faces significant financial challenges, with declining revenues and profitability impacting its income statement. The balance sheet reflects low leverage but poor returns on equity, and cash flow challenges persist with reliance on financing activities.

Income Statement

AmpliTech Group's income statement reveals declining revenue and profitability. The TTM gross profit margin is 35.0%, indicating decent cost management, but the net profit margin is severely negative at -77.9%. The revenue growth is negative, reflecting challenges in revenue generation. EBIT and EBITDA margins are deeply negative, highlighting substantial operational inefficiencies.

Balance Sheet

The balance sheet shows a solid equity base with a debt-to-equity ratio of 0.13, indicating low leverage. However, the return on equity is negative, reflecting poor profitability. The equity ratio is strong at 85.0%, suggesting good financial stability but insufficient returns on the capital employed.

Cash Flow

AmpliTech Group's cash flow statement indicates negative operating cash flow, with a free cash flow that remains negative. The free cash flow to net income ratio is unfavorable, and the current cash flow trajectory reflects considerable challenges in cash generation. Financing activities are the primary source of cash inflow, which may not be sustainable long-term.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.81M	9.51M	15.59M	19.39M	5.28M	3.46M
Gross Profit	3.79M	3.48M	7.28M	8.93M	1.29M	1.25M
EBITDA	-7.64M	-7.42M	-2.05M	1.23M	-4.48M	-689.00K
Net Income	-8.43M	-11.24M	-2.46M	-677.00K	-4.76M	-1.03M
Balance Sheet
Total Assets	42.06M	43.22M	31.41M	36.68M	35.23M	2.81M
Cash, Cash Equivalents and Short-Term Investments	16.94M	19.32M	6.73M	13.54M	18.02M	199.54K
Total Debt	4.51M	4.62M	3.84M	4.67M	1.57M	2.24M
Total Liabilities	6.29M	5.73M	4.73M	7.92M	6.19M	2.37M
Stockholders Equity	35.78M	37.49M	26.68M	28.76M	29.03M	440.28K
Cash Flow
Free Cash Flow	-2.09M	-5.34M	-4.44M	-4.16M	-3.26M	-593.10K
Operating Cash Flow	-5.30M	-5.30M	-3.47M	-3.43M	-2.20M	-521.49K
Investing Cash Flow	-3.29M	-3.29M	-725.90K	-1.08M	-10.61M	-71.62K
Financing Cash Flow	21.18M	21.18M	-2.37M	-224.22K	30.63M	217.93K

AmpliTech Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMPG, the sentiment is Neutral. The current price of 3.8 is below the 20-day moving average (MA) of 4.00, below the 50-day MA of 3.86, and above the 200-day MA of 2.52, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 41.36 is Neutral, neither overbought nor oversold. The STOCH value of 18.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AMPG.

AmpliTech Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SILC	58 Neutral	$96.27M	-7.67	-10.16%	―	-24.50%	60.82%
OCC	56 Neutral	$66.97M	-54.42	-5.41%	―	12.67%	80.62%
KVHI	54 Neutral	$108.64M	―	-4.46%	―	-12.22%	71.69%
AMPG	50 Neutral	$77.97M	―	-30.53%	―	58.04%	21.09%
CMTL	44 Neutral	$85.54M	―	-43.88%	―	-12.02%	-615.33%

AmpliTech Group Corporate Events

AmpliTech Group Reports Record Sales and Positive Outlook

AmpliTech Group’s recent earnings call painted a picture of robust growth and strategic positioning, despite some short-term challenges. The company celebrated significant sales achievements and highlighted its strong financial standing, with promising opportunities in the burgeoning 5G and quantum computing markets. While facing temporary gross margin issues, AmpliTech’s strategic investments and partnerships are expected to drive future growth and profitability.

AmpliTech Group Reports Revenue Growth Amid Challenges

AmpliTech Group, Inc. is a company based in Hauppauge, New York, specializing in the design, engineering, and assembly of microwave component-based low noise amplifiers for industries such as aerospace, defense, and commercial satellite communications. The company operates in the technology sector and is known for its proprietary technology that maximizes frequency gain with minimal noise distortion.

AmpliTech Group Reports Record Q2 2025 Revenues

AmpliTech Group announced record Q2 2025 revenues exceeding $11 million, surpassing its entire 2024 fiscal year sales, driven by its strategic growth plan and penetration into the 5G market. Despite lower gross profit margins due to one-time costs, the company is positioned as a global leader in ORAN 5G products, with expectations of improved margins and significant revenue growth in FY 2025, supported by U.S. government initiatives and increasing demand for secure, domestically manufactured communications equipment.

The most recent analyst rating on (AMPG) stock is a Buy with a $4.00 price target. To see the full list of analyst forecasts on AmpliTech Group stock, see the AMPG Stock Forecast page.