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Amplitech Group Inc

AMPG
3.150USD
-0.090-2.78%
Market hours ETQuotes delayed by 15 min
64.80MMarket Cap
LossP/E TTM

Amplitech Group Inc

3.150
-0.090-2.78%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
35 / 54
Overall Ranking
218 / 4617
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+66.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Amplitech Group Inc Highlights

StrengthsRisks
AmpliTech Group, Inc. is engaged in designing, engineering, and assembling micro-wave 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 (5G & IoT), space, defense, and quantum computing markets. Its Specialty Microwave division designs and manufactures satellite communication (SATCOM) microwave components, RF subsystems and specialized electronic assemblies for the military and commercial markets and more. AGMDC designs, develops and manufactures signal processing components for satellites. AGTGSS division provides managed services, cybersecurity, cloud services, data sciences and telco cloud services.
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 1.86, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.03M shares, decreasing 17.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 221.95K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.84, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 11.03M, representing a year-over-year increase of 336.25%, while its net profit experienced a year-over-year increase of 12.39%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

8.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.46

Operational Efficiency

6.14

Growth Potential

8.85

Shareholder Returns

7.33

Amplitech Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.91, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -5.25, which is -83.76% below the recent high of -0.85 and -719.00% 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 35/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.67. The average price target for Amplitech Group Inc is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+85.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Amplitech Group Inc
AMPG
1
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
20
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.70, which is lower than the Communications & Networking industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 4.17 and the support level at 2.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
-0.35

Support & Resistance

No Data

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Sell
RSI(14)
40.408
Neutral
STOCH(KDJ)(9,3,3)
35.626
Neutral
ATR(14)
0.347
Low Volatility
CCI(14)
-82.163
Neutral
Williams %R
89.652
Oversold
TRIX(12,20)
-0.735
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.498
Sell
MA10
3.468
Sell
MA20
3.772
Sell
MA50
3.900
Sell
MA100
3.269
Sell
MA200
2.561
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 5.83. The latest institutional shareholding proportion is 14.73%, representing a quarter-over-quarter decrease of 53.56%. The largest institutional shareholder is The Vanguard, holding a total of 221.95K shares, representing 1.08% of shares outstanding, with 103.67% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Maqbool (Fawad)
2.66M
--
Bard Associates Inc.
1.62M
-2.55%
Morgan Stanley & Co. LLC
277.20K
--
Mazziota (Daniel Richard)
247.90K
+2.97%
The Vanguard Group, Inc.
Star Investors
221.95K
+14.09%
Worth Venture Partners, LLC
221.37K
--
Geode Capital Management, L.L.C.
167.57K
+2.96%
Essex Investment Management Company, LLC
69.32K
+18.15%
Thompson, Davis & Co., Inc. (Asset Management)
65.33K
+194.02%
UBS Financial Services, Inc.
65.01K
-36.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.39, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is -0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.39
Change
0
Beta vs S&P 500 index
-1.55
VaR
+7.89%
240-Day Maximum Drawdown
+78.63%
240-Day Volatility
+160.08%

Return

Best Daily Return
60 days
+14.25%
120 days
+17.47%
5 years
+94.54%
Worst Daily Return
60 days
-15.86%
120 days
-15.86%
5 years
-63.28%
Sharpe Ratio
60 days
+1.07
120 days
+1.70
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+78.63%
3 years
+80.32%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.41
3 years
+0.27
5 years
--
Skewness
240 days
+3.35
3 years
+3.85
5 years
+2.47

Volatility

Realised Volatility
240 days
+160.08%
5 years
--
Standardised True Range
240 days
+9.09%
5 years
--
Downside Risk-Adjusted Return
120 days
+307.01%
240 days
+307.01%
Maximum Daily Upside Volatility
60 days
+70.52%
Maximum Daily Downside Volatility
60 days
+70.69%

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

Communications & Networking
Amplitech Group Inc
Amplitech Group Inc
AMPG
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cisco Systems Inc
Cisco Systems Inc
CSCO
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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