Amplitech Group (AMPG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Amplitech Group

NasdaqCM•Technology•Communication Equipment

$3.53+0.09(0.02%)Market open

Market Cap

$86.65M

P/S

3.6x

P/B

1.9x

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.

How this company scores

AverageMetricSide Score: 50/100

Strongest: Growth (18/25); weakest: Cash & Earnings Quality (8/25).

Profitability9/25

Growth18/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

Growing revenueInterest easily coveredCash-backed earningsConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 3.6x5y range 0.7x – 9.8x

Currently above its 19-quarter median.

P/B · 1.9x5y range 0.4x – 2.2x

Currently above its 19-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $86.65M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $23.99M
Q. Revenue: $8.07M
TTM EBITDA: $-7.87M
TTM Op. Income: $-8.32M
Q. Op. Income: $-3.20M
TTM Net Income: $-8.01M
Q. Net Income: $-3.09M
EPS: $-0.12
Shares Out.: $25.45M

$23.99M in TTM revenue grew 24.2% YoY, reaching $8.07M last quarter. TTM EBITDA of $-7.87M and TTM operating income of $-8.32M show growth is flowing through to the bottom line. However, net income is negative at $8.01M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 24% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 27.9%
EBITDA Margin: -38.1%
Op. Margin: -39.6%
Net Margin: -38.3%

Op. margin of -39.6% is down 22.1% YoY — costs are rising relative to revenue. Net margin at -38.3% and gross margin of 27.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 127% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 3.6x
P/B Ratio: 1.9x

P/S of 3.6x and P/B of 1.9x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $58.51M
Cash: $8.89M
Long-Term Debt: N/A
Book Value: $46.75M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-5.54M
TTM Free Cash Flow: $-14.19M
FCF Margin: -59.1%
FCF / Net Income: 1.8

TTM FCF of $-14.19M on $-5.54M in operating cash flow. The FCF / Net Income ratio of 1.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 3 consecutive quarters — a weakening trend.