Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.063
Sell
RSI(14)
27.444
Sell
STOCH(KDJ)(9,3,3)
27.188
Sell
ATR(14)
0.187
High Vlolatility
CCI(14)
-388.269
Oversold
Williams %R
94.595
Oversold
TRIX(12,20)
-0.371
Sell
StochRSI(14)
0.000
Sell
Amplitech Group Inc
AMPG1.810USD
-0.840-31.70%
Market hours （ET）Quotes delayed by 15 min
1.81MMarket Cap
LossP/E TTM
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: 2026-03-27Key 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 30 out of 53 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 trend down.Despite a very weak 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 61.67% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.20M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 25.20M.
Fairly Valued
The company’s latest PB is 1.13, at a medium 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
+239.62%
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: 2026-03-27The current financial score of Amplitech Group Inc is 8.29, ranking 9 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.48M, representing a year-over-year increase of 141.60%, while its net profit experienced a year-over-year increase of 16.08%.
Score
Financials
8.41
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
6.68
Growth Potential
9.03
Shareholder Returns
7.35
Amplitech Group Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Amplitech Group Inc is 7.91, ranking 24 out of 53 in the Communications & Networking industry. Its current P/E ratio is -5.39, which is -84.19% below the recent high of -0.85 and -697.56% above the recent low of -43.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Amplitech Group Inc is 8.00, ranking 12 out of 53 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
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
+239.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
52
Total
5
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
24
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
11
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: 2026-03-27The current price momentum score of Amplitech Group Inc is 6.67, ranking 35 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 2.52 and the support level at 1.41, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
2.488
Sell
MA10
2.586
Sell
MA20
2.606
Sell
MA50
2.893
Sell
MA100
3.034
Sell
MA200
3.146
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Amplitech Group Inc is 3.00, ranking 35 out of 53 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Maqbool (Fawad)
Bard Associates Inc.
Mazziota (Daniel Richard)
Geode Capital Management, L.L.C.
The Informed Momentum Company LLC
Corsair Capital Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 53 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
Beta vs S&P 500 index
-0.66
VaR
+7.61%
240-Day Maximum Drawdown
+61.95%
240-Day Volatility
+92.56%
Return
Best Daily Return
60 days
+18.29%
120 days
+18.29%
5 years
+94.54%
Worst Daily Return
60 days
-32.08%
120 days
-32.08%
5 years
-37.19%
Sharpe Ratio
60 days
-1.17
120 days
-1.35
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+61.95%
3 years
+78.63%
5 years
+87.97%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
-0.16
5 years
-0.15
Skewness
240 days
+0.08
3 years
+3.53
5 years
+3.40
Volatility
Realised Volatility
240 days
+92.56%
5 years
+107.37%
Standardised True Range
240 days
+14.05%
5 years
+11.29%
Downside Risk-Adjusted Return
120 days
-176.59%
240 days
-176.59%
Maximum Daily Upside Volatility
60 days
+76.16%
Maximum Daily Downside Volatility
60 days
+84.57%
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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Amplitech Group Inc
AMPG
6.70 /10
Score
Financial Health
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Earnings Forecast
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Risk Assessment
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ITRN
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Extreme Networks Inc
EXTR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cisco Systems Inc
CSCO
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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