AmpliTech Group, Inc. (AMPG)Technology | Communication Equipment | Hauppauge, United States | NasdaqCM
2.57 USD
-0.04
(-1.724%) ⇩
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:24 a.m. EDT
The investment case for AmpliTech Group is currently broken by deteriorating fundamentals and a hostile market reaction. The company is reporting negative revenue growth of nearly 27%, negative operating margins of roughly 40%, and negative free cash flow, indicating a business that is burning capital without generating returns. This financial distress is reflected in the stock's trajectory, which saw a catastrophic 60% drop last year despite a massive 377% spike the prior year, leaving the asset at a precarious level relative to its historical highs. The lack of a dividend and the company's recent authorization of a stock buyback program while posting losses signals a desperate attempt to manage capital structure rather than reward shareholders with sustainable income. The options market confirms this pessimism; traders are buying deep out-of-the-money puts, betting on a continued decline rather than a bounce. While the forward P/E appears attractive at 5x, it is based on estimated earnings that have yet to materialize in the face of shrinking top-line revenue. Until the company demonstrates a path to profitability and stabilizes its revenue stream, this remains a speculative hold with significant downside risk. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.321079 |
| AutoETS | 0.337545 |
| MSTL | 0.341276 |
| AutoTheta | 0.395864 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 22% |
| H-stat | 12.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.021 |
| Excess Kurtosis | -0.66 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 8.398 |
| Revenue per Share | 1.038 |
| Market Cap | 77,276,824 |
| Forward P/E | 4.75 |
| Beta | -0.26 |
| Profit Margins | -33.37% |
| Website | https://www.amplitechgroup.com |
As of Oct. 10, 2026, 2:24 a.m. EDT: Speculators are aggressively positioning for a downside scenario, evidenced by massive put volume and open interest at strikes significantly out-of-the-money (e.g., 500 contracts at the $7.50 strike for October expiration). While there is some call activity at lower strikes, the overwhelming skew toward puts suggests a fear of further collapse rather than a bullish bet on recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.28151262 |
| Address1 | 155 Plant Avenue |
| All Time High | 19.8 |
| All Time Low | 0.64 |
| Ask | 4.24 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 720,730 |
| Average Daily Volume3 Month | 1,586,782 |
| Average Volume | 1,586,782 |
| Average Volume10Days | 720,730 |
| Beta | -0.258 |
| Bid | 2.61 |
| Bid Size | 1 |
| Book Value | 1.823 |
| City | Hauppauge |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.565 |
| Current Ratio | 3.757 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.615 |
| Day Low | 2.49 |
| Debt To Equity | 8.398 |
| Display Name | AmpliTech |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,654,800 |
| Earnings Call Timestamp Start | 1,786,654,800 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | -6,331,664 |
| Ebitda Margins | -0.26392 |
| Enterprise To Ebitda | -10.745 |
| Enterprise To Revenue | 2.836 |
| Enterprise Value | 68,035,848 |
| Eps Forward | 0.54 |
| Eps Trailing Twelve Months | -0.34 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 631 521 7871 |
| Fifty Day Average | 3.6039 |
| Fifty Day Average Change | -1.0388999 |
| Fifty Day Average Change Percent | -0.288271 |
| Fifty Two Week Change Percent | -28.151262 |
| Fifty Two Week High | 10.11 |
| Fifty Two Week High Change | -7.5449996 |
| Fifty Two Week High Change Percent | -0.7462908 |
| Fifty Two Week Low | 1.64 |
| Fifty Two Week Low Change | 0.9250001 |
| Fifty Two Week Low Change Percent | 0.56402445 |
| Fifty Two Week Range | 1.64 - 10.11 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,610,116,200,000 |
| Float Shares | 26,879,665 |
| Forward Eps | 0.54 |
| Forward P E | 4.75 |
| Free Cashflow | -8,588,240 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 46 |
| Fullday Change | 0.044999838 |
| Fullday Change Percent | 1.7543796 |
| Fullday Price | 2.61 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.36681 |
| Gross Profits | 8,800,142 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10553 |
| Held Percent Institutions | 0.26805001 |
| Implied Shares Outstanding | 30,127,415 |
| 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 offers low noise amplifiers, medium power amplifiers, waveguide to coaxial adapters, cryogenic amplifiers, and cryogenic and non-cryogenic 4G/5G small cell subsystems; satellite access point block downconverter; 1:2 Tx protection switch panel subsystem; and desktop/benchtop and compact wideband power amplifiers. It also provides integrated circuit packaging; PHEMT MMIC technology LNA; coaxial in-line low noise amplifiers; coaxial in-line band pass filters; low-noise block down converter units; directional couplers and power dividers; and quadrature hybrid 90-degree couplers. In addition, the company offers 5G network in a box, a solution for P5G and local carriers; Massive MIMO, 64T64R ORAN, and CAT B radio networks; and private ORAN 5G solutions. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is headquartered in Hauppauge, New York. |
| Long Name | AmpliTech Group, Inc. |
| Market | us_market |
| Market Cap | 77,276,824 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_224845308 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -8,005,228 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 101,848,776 |
| Number Of Analyst Opinions | 1 |
| Open | 2.53 |
| Operating Cashflow | -13,101,856 |
| Operating Margins | -0.39601 |
| Payout Ratio | 0.0 |
| Phone | 631 521 7831 |
| Pre Market Change | 0.044999838 |
| Pre Market Change Percent | 1.7543796 |
| Pre Market Price | 2.61 |
| Pre Market Time | 1,792,148,704 |
| Previous Close | 2.61 |
| Price Hint | 4 |
| Price To Book | 1.4070214 |
| Price To Sales Trailing12 Months | 3.221112 |
| Profit Margins | -0.33368 |
| Quick Ratio | 2.313 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0449998 |
| Regular Market Change Percent | -1.72413 |
| Regular Market Day High | 2.615 |
| Regular Market Day Low | 2.49 |
| Regular Market Day Range | 2.49 - 2.615 |
| Regular Market Open | 2.53 |
| Regular Market Previous Close | 2.61 |
| Regular Market Price | 2.565 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 602,460 |
| Return On Assets | -0.09706 |
| Return On Equity | -0.19391 |
| Revenue Growth | -0.268 |
| Revenue Per Share | 1.038 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 30,127,415 |
| Shares Percent Shares Out | 0.13159999 |
| Shares Short | 3,952,437 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,310,840 |
| Short Name | Amplitech Group, Inc. |
| Short Percent Of Float | 0.1489 |
| Short Ratio | 5.24 |
| 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 | 12,952,945 |
| Total Cash Per Share | 0.431 |
| Total Debt | 3,926,224 |
| Total Revenue | 23,990,728 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.34 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.871675 |
| Two Hundred Day Average Change | -1.306675 |
| Two Hundred Day Average Change Percent | -0.33749604 |
| Type Disp | Equity |
| Volume | 602,460 |
| Website | https://www.amplitechgroup.com |
| Zip | 11,788 |