AMPG AmpliTech Group, Inc. - Fundamental Analysis
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AMPG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Communication Equipment
Current Price
Live
$2.56
Analyst Target
$9.0
+251.6%
Upside
52W High
$4.89
52W Low
$1.21
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Confidence Score
85%
Analysis Accuracy
AMPG's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite a remarkable 115% YoY revenue growth and a recent positive earnings surprise, the company operates at a significant loss with negative ROE (-27.13%) and ROA (-13.23%), and its gross margin (23.07%) is insufficient to offset deep operating and net losses. The stock trades at a premium valuation (P/S of 2.86, forward P/E of 4.74) despite negative profitability, suggesting high growth expectations that may not be sustainable. Analysts' target price of $9.00 reflects optimism, but with only one analyst covering the stock and no insider buying, conviction remains low.
Key Strengths
Exceptional 115.00% year-over-year revenue growth
Recent positive earnings surprise (+88.9%) in Q4 2025
Strong gross margin of 23.07% indicates pricing power or cost control
Low debt-to-equity ratio of 0.12, indicating conservative capital structure
High current ratio (2.85) and quick ratio (1.56) suggest strong short-term liquidity
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational instability
Negative net profit margin (-33.77%) and persistent losses despite revenue growth
No available Altman Z-Score raises unquantified bankruptcy risk
No insider buying in the last 6 months despite positive earnings surprise
Stock has declined 74.5% over 5 years and is down 36.8% in the last 6 months, indicating long-term underperformance
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
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Valuation Metrics
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Profitability, Growth & Financial Health
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Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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