AmpliTech Group, Inc. (AMPG) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does AmpliTech Group, Inc. Do?
AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component based amplifiers. The company's products include radio frequency amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprise Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; medium power amplifiers to provide increased output power and gain in transceiver chains; oscillators that consist of phase locked oscillators and dielectric resonator oscillators for transceiver applications; and filters that discriminate or block out frequencies in communication systems. It also provides custom assembly designs and non-recurring engineering services on a project-by-project basis. The company serves aerospace, government, defense, and commercial satellite industries. It sells its products through sales representatives or distributors in North America, Europe, and Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York. AmpliTech Group, Inc. (AMPG) is classified as a micro-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Fawad Maqbool and employs approximately 40 people. With a market capitalization of $48M, AMPG is one of the notable companies in the Technology sector.
AmpliTech Group, Inc. (AMPG) Stock Rating — Reduce (April 2026)
As of April 2026, AmpliTech Group, Inc. receives a Reduce rating with a composite score of 29.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.AMPG ranks #3,860 out of 4,446 stocks in our coverage universe. Within the Technology sector, AmpliTech Group, Inc. ranks #469 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AMPG Stock Price and 52-Week Range
AmpliTech Group, Inc. (AMPG) currently trades at $1.84. The stock gained $0.02 (1.1%) in the most recent trading session. The 52-week high for AMPG is $4.89, which means the stock is currently trading -62.4% from its annual peak. The 52-week low is $1.21, putting the stock 52.1% above its annual trough. Recent trading volume was 352K shares, suggesting relatively thin trading activity.
Is AMPG Overvalued or Undervalued? — Valuation Analysis
AmpliTech Group, Inc. (AMPG) carries a value factor score of 22/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.41x, versus the sector average of 3.16x. The price-to-sales ratio is 1.97x, compared to 1.06x for the average Technology stock. On an enterprise value basis, AMPG trades at 103.58x EV/EBITDA, versus 12.79x for the sector.
At current multiples, AmpliTech Group, Inc. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
AmpliTech Group, Inc. Profitability — ROE, Margins, and Quality Score
AmpliTech Group, Inc. (AMPG) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -15.2%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -9.7% versus the sector average of -1.0%.
On a margin basis, AmpliTech Group, Inc. reports gross margins of 34.2%, compared to 50.9% for the sector. The operating margin is -28.0% (sector: -0.5%). Net profit margin stands at -28.1%, versus -1.5% for the average Technology stock. Revenue growth is running at 141.1% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
AMPG Debt, Balance Sheet, and Financial Health
AmpliTech Group, Inc. has a debt-to-equity ratio of 57.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.68x, suggesting adequate working capital coverage. Total debt on the balance sheet is $512,170. Cash and equivalents stand at $8M.
AMPG has a beta of 1.85, meaning it is more volatile than the broader market — a $10,000 investment in AMPG would be expected to move 85.0% more than the S&P 500 on any given day. The stability factor score for AmpliTech Group, Inc. is 16/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
AmpliTech Group, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, AmpliTech Group, Inc. reported revenue of $24M and earnings per share (EPS) of $-0.33. Net income for the quarter was $-5M. Gross margin was 34.2%. Operating income came in at $-5M.
In FY 2025, AmpliTech Group, Inc. reported revenue of $25M and earnings per share (EPS) of $-0.33. Net income for the quarter was $-7M. Gross margin was 23.9%. Revenue grew 165.0% year-over-year compared to FY 2024. Operating income came in at $-7M.
In Q3 2025, AmpliTech Group, Inc. reported revenue of $6M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-188,373. Gross margin was 48.6%. Revenue grew 115.0% year-over-year compared to Q3 2024. Operating income came in at $-221,256.
In Q2 2025, AmpliTech Group, Inc. reported revenue of $11M and earnings per share (EPS) of $-0.09. Net income for the quarter was $-2M. Gross margin was 7.8%. Revenue grew 336.2% year-over-year compared to Q2 2024. Operating income came in at $-2M.
Over the past 8 quarters, AmpliTech Group, Inc. has demonstrated a growth trajectory, with revenue expanding from $3M to $24M. Investors analyzing AMPG stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AMPG Dividend Yield and Income Analysis
AmpliTech Group, Inc. (AMPG) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
AMPG Momentum and Technical Analysis Profile
AmpliTech Group, Inc. (AMPG) has a momentum factor score of 39/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 41/100 reflects moderate short selling activity.
AMPG vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, AmpliTech Group, Inc. (AMPG) ranks #469 out of 584 stocks based on the Blank Capital composite score. This places AMPG in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing AMPG against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AMPG vs S&P 500 (SPY) comparison to assess how AmpliTech Group, Inc. stacks up against the broader market across all factor dimensions.
AMPG Next Earnings Date
No upcoming earnings date has been announced for AmpliTech Group, Inc. (AMPG) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AMPG? — Investment Thesis Summary
The quantitative profile for AmpliTech Group, Inc. suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 22/100 indicates premium valuation. Momentum is weak at 39/100, a headwind for near-term performance. High volatility (stability score 16/100) increases portfolio risk.
In summary, AmpliTech Group, Inc. (AMPG) earns a Reduce rating with a composite score of 29.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AMPG stock.
Related Resources for AMPG Investors
Explore more research and tools: AMPG vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AMPG head-to-head with peers: AMPG vs IHS, AMPG vs VRSN, AMPG vs ESE.