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AmpliTech Group, Inc. (AMPG)

Technology | Communication Equipment | Hauppauge, United States | NasdaqCM
2.04 USD +0.04 (2.000%) ⇧ (April 21, 2026, 10:23 a.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:25 p.m. EDT

Despite the incredible 141% revenue growth, AMPG is a value trap for the short term. The stock trades at a pathetic ~3.8x Forward P/E because analysts have secretly priced the inevitable margin destruction and cash flow warnings right now. The -73% operating margins and negative free cash flow are red flags that override the revenue story. Technically, the stock is below its 50 and 200-day averages, confirming the downtrend. The massive options flow at $5.00 is a classic retail-instigator trap: people are longing the 'J' distribution play, but the fundamentals suggest it could fall to $1.40 (52-week low) before establishing sustainability. Avoid buying the dip until profit margins normalize; the 'path to profitability' mentioned in news is actually a long-term delay tactic.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.291181
MSTL0.294109
AutoETS0.300244
AutoTheta0.325705

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 8.57
Ljung-Box p 0.000
Jarque-Bera p 0.105
Excess Kurtosis -0.74
Attribute Value
Sector Technology
Debt to Equity Ratio 12.715
Revenue per Share 1.2
Market Cap 51,675,852
Forward P/E 3.78
Beta -0.77
Profit Margins -27.81%
Website https://www.amplitechgroup.com

As of April 18, 2026, 11:25 p.m. EDT: Options flow is heavily skewed toward long-dated bullish positioning, mirroring analyst consensus. Significant Open Interest (OI) clusters exist at the $5.00 and $7.50 strikes for October expiration, suggesting a speculative expectation that the stock will re-rate significantly higher within 10+ months. However, the immediate short-to-medium term bearish narrative is priced in via heavy ATM Put OI near the $2.50 strike for July expiration (unusual location for deep ITM puts if the target is below current price), likely acting as a stop-loss or hedging wall around the recent earnings drop. The lack of deep OTM puts for near-dates (May/July) aligns with the short-term downtrend, while the concentrated long-dated call flow indicates a 'long-shot' contrarian believed in the 5G layout thesis, not immediate price appreciation.


Info Dump

Attribute Value
52 Week Change 0.09890115
Address1 155 Plant Avenue
All Time High 19.8
All Time Low 0.64
Ask 2.58
Ask Size 2
Average Daily Volume10 Day 469,880
Average Daily Volume3 Month 687,578
Average Volume 687,578
Average Volume10Days 469,880
Beta -0.774
Bid 1.48
Bid Size 2
Book Value 1.589
City Hauppauge
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.04
Current Ratio 1.682
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.06
Day Low 2.0
Debt To Equity 12.715
Display Name AmpliTech
Earnings Call Timestamp End 1,747,342,800
Earnings Call Timestamp Start 1,747,342,800
Earnings Timestamp End 1,755,547,200
Earnings Timestamp Start 1,755,028,800
Ebitda -6,027,348
Ebitda Margins -0.23922001
Enterprise To Ebitda -8.272
Enterprise To Revenue 1.979
Enterprise Value 49,860,104
Eps Forward 0.54
Eps Trailing Twelve Months -0.33
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 631 521 7871
Fifty Day Average 2.4502
Fifty Day Average Change -0.41020012
Fifty Day Average Change Percent -0.16741495
Fifty Two Week Change Percent 9.890116
Fifty Two Week High 4.89
Fifty Two Week High Change -2.85
Fifty Two Week High Change Percent -0.5828221
Fifty Two Week Low 1.43
Fifty Two Week Low Change 0.61
Fifty Two Week Low Change Percent 0.42657346
Fifty Two Week Range 1.43 - 4.89
Financial Currency USD
First Trade Date Milliseconds 1,610,116,200,000
Float Shares 22,169,446
Forward Eps 0.54
Forward P E 3.7777777
Free Cashflow -5,714,991
Full Exchange Name NasdaqCM
Full Time Employees 46
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.23932
Gross Profits 6,030,013
Has Pre Post Market Data 1
Held Percent Insiders 0.12778
Held Percent Institutions 0.29899
Implied Shares Outstanding 25,331,299
Industry Communication Equipment
Industry Disp Communication Equipment
Industry Key communication-equipment
Ipo Expected Date 2,021-02-17
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,613,520,000
Last Split Factor 1:20
Long Business Summary AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments; Manufacturing and Engineering and Distribution. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers used in SATCOM rack mount systems, as well as test equipment used in integrators and manufacturers of various communications systems, such as cellular base stations, simulators, and point to point wireless radios; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, the company provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products for semiconductor device assembly, prototyping, testing, and production requirements. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Hauppauge, New York.
Long Name AmpliTech Group, Inc.
Market us_market
Market Cap 51,675,852
Market State REGULAR
Max Age 86,400
Message Board Id finmb_224845308
Most Recent Quarter 1,767,139,200
Net Income To Common -7,007,155
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 50,662,598
Number Of Analyst Opinions 1
Open 2.02
Operating Cashflow -8,683,707
Operating Margins -0.73342
Payout Ratio 0.0
Phone 631 521 7831
Previous Close 2.0
Price Hint 4
Price To Book 1.2838264
Price To Sales Trailing12 Months 2.0509603
Profit Margins -0.27811
Quick Ratio 0.559
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.03999996
Regular Market Change Percent 1.9999981
Regular Market Day High 2.06
Regular Market Day Low 2.0
Regular Market Day Range 2.0 - 2.06
Regular Market Open 2.02
Regular Market Previous Close 2.0
Regular Market Price 2.04
Regular Market Time 1,776,781,383
Regular Market Volume 142,147
Return On Assets -0.09661999
Return On Equity -0.1992
Revenue Growth 1.416
Revenue Per Share 1.2
Sand P52 Week Change 0.34445214
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 25,331,299
Shares Percent Shares Out 0.0644
Shares Short 1,631,403
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 854,724
Short Name Amplitech Group, Inc.
Short Percent Of Float 0.0747
Short Ratio 2.62
Source Interval 15
State NY
Symbol AMPG
Target High Price 7.0
Target Low Price 7.0
Target Mean Price 7.0
Target Median Price 7.0
Total Cash 4,981,091
Total Cash Per Share 0.197
Total Debt 4,178,595
Total Revenue 25,195,930
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.33
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.136375
Two Hundred Day Average Change -1.096375
Two Hundred Day Average Change Percent -0.34956756
Type Disp Equity
Volume 142,147
Website https://www.amplitechgroup.com
Zip 11,788