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Amplitech Group Inc

AMPG
2.960USD
+0.260+9.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
61.05MMarket Cap
LossP/E TTM

Amplitech Group Inc

2.960
+0.260+9.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Amplitech Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Amplitech Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Amplitech Group Inc's Score

Industry at a Glance

Industry Ranking
31 / 52
Overall Ranking
210 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Amplitech Group Inc Highlights

StrengthsRisks
AmpliTech Group, Inc. is engaged in designing, engineering, and assembling microwave component-based amplifiers. Its divisions include Specialty Microwave, Spectrum Semiconductor Materials, AmpliTech Group MMIC Design Center (AGMDC) and AmpliTech Group True G Speed Services (AGTGSS). Its products consist of radio frequency (RF) amplifiers and related subsystems, operating at multiple frequencies from 50 kilohertz (kHz) to 44 gigahertz (GHz), and custom assembly designs for the global satellite communications, telecom (fifth generation & Internet of Things), space, defense, and quantum computing markets. Its Specialty Microwave division designs and manufactures satellite communication microwave components, RF subsystems and specialized electronic assemblies for the military and commercial markets. AGMDC designs, develops, and manufactures signal processing components for satellites. AGTGSS division provides managed services, cybersecurity, cloud services, data sciences and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.51M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.51M.
Overvalued
The company’s latest PB is 1.70, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.64M shares, increasing 3.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 768.05K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
9.000
Target Price
+233.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Amplitech Group Inc is 8.62, ranking 10 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.09M, representing a year-over-year increase of 114.99%, while its net profit experienced a year-over-year increase of 84.17%.

Score

Industry at a Glance

Previous score
8.62
Change
0

Financials

8.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

6.93

Growth Potential

10.00

Shareholder Returns

7.62

Amplitech Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Amplitech Group Inc is 7.91, ranking 24 out of 52 in the Communications & Networking industry. Its current P/E ratio is -5.81, which is -85.32% below the recent high of -0.85 and -640.28% above the recent low of -43.00.

Score

Industry at a Glance

Previous score
7.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Amplitech Group Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 9.00, with a high of 9.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
9.000
Target Price
+233.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Amplitech Group Inc
AMPG
1
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Amplitech Group Inc is 6.86, ranking 40 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 3.89 and the support level at 2.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.197
Sell
RSI(14)
42.864
Neutral
STOCH(KDJ)(9,3,3)
14.253
Neutral
ATR(14)
0.356
Low Volatility
CCI(14)
-87.617
Neutral
Williams %R
83.007
Oversold
TRIX(12,20)
-0.319
Sell
StochRSI(14)
72.617
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.964
Sell
MA10
3.133
Sell
MA20
3.434
Sell
MA50
3.296
Sell
MA100
3.481
Sell
MA200
3.041
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Amplitech Group Inc is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 19.47%, representing a quarter-over-quarter decrease of 1.42%. The largest institutional shareholder is The Vanguard, holding a total of 768.05K shares, representing 3.05% of shares outstanding, with 208.22% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Maqbool (Fawad)
2.66M
--
Bard Associates Inc.
1.74M
+7.22%
The Vanguard Group, Inc.
Star Investors
305.47K
+37.63%
Mazziota (Daniel Richard)
262.70K
+6.06%
Morgan Stanley & Co. LLC
214.24K
-22.71%
Integrated Financial Partners
193.20K
--
Geode Capital Management, L.L.C.
186.75K
+11.44%
The Informed Momentum Company LLC
174.68K
--
Corsair Capital Management, L.P.
100.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amplitech Group Inc is 2.08, ranking 46 out of 52 in the Communications & Networking industry. The company's beta value is -0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.08
Change
0
Beta vs S&P 500 index
-0.93
VaR
+7.61%
240-Day Maximum Drawdown
+45.03%
240-Day Volatility
+94.46%

Return

Best Daily Return
60 days
+18.29%
120 days
+18.29%
5 years
+94.54%
Worst Daily Return
60 days
-14.86%
120 days
-15.86%
5 years
-37.19%
Sharpe Ratio
60 days
-0.17
120 days
-0.15
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+45.03%
3 years
+80.32%
5 years
+89.14%
Return-to-Drawdown Ratio
240 days
+1.47
3 years
+0.11
5 years
-0.12
Skewness
240 days
+0.81
3 years
+3.75
5 years
+3.56

Volatility

Realised Volatility
240 days
+94.46%
5 years
+107.72%
Standardised True Range
240 days
+8.36%
5 years
+7.10%
Downside Risk-Adjusted Return
120 days
-25.31%
240 days
-25.31%
Maximum Daily Upside Volatility
60 days
+84.69%
Maximum Daily Downside Volatility
60 days
+62.29%

Liquidity

Average Turnover Rate
60 days
+2.79%
120 days
+2.20%
5 years
--
Turnover Deviation
20 days
-55.79%
60 days
-72.88%
120 days
-78.61%

Peer Comparison

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8.26 /10
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Allegion PLC
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8.22 /10
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8.20 /10
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