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AMPGW AmpliTech Group, Inc. - Fundamental Analysis

BEARISH
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AMPGW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.08
52W High
$0.95
52W Low
$0.04
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
-27.1%
Profit margin
-33.8%
Debt/Equity
0.12
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
88%
Analysis Accuracy
AMPGW exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a stable but fragile position, and lacks an Altman Z-Score, raising unquantified distress risk. Despite strong revenue growth of 115% YoY, the company operates at a significant loss, with a negative profit margin of -33.77% and negative ROE of -27.13%, signaling poor profitability. The stock trades at a deeply discounted Price/Book of 0.04, but this is not supported by positive fundamentals or cash flow. Technical trends are bearish, and insider sentiment is neutral, with no dividend or analyst coverage. The 52-week price range shows extreme volatility, with a 97.9% decline over five years.

Key Strengths

115.00% YoY revenue growth indicates strong top-line expansion
Low Price/Book ratio of 0.04 suggests potential undervaluation on a book basis
Healthy current ratio of 2.85 and quick ratio of 1.56 indicate solid short-term liquidity
Low debt/equity ratio of 0.12 implies minimal leverage risk
Recent 1-month price surge of +54.0% may reflect short-term speculative interest

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and operational inefficiency
Negative profit margin (-33.77%) and ROE (-27.13%) signal persistent unprofitability
No Altman Z-Score available, creating uncertainty about bankruptcy risk
No analyst coverage or target price, indicating low institutional interest
5-year price decline of 97.9% reflects prolonged investor skepticism and poor capital appreciation

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
45
Future
60
Past
20
Health
30
Dividend
0
AI Verdict
High Risk
Key drivers: Negative profitability despite revenue growth, Weak Piotroski F-Score, No analyst coverage, Extreme long-term price decline, Lack of valuation anchors (Graham/Intrinsic)
Confidence
85%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 0.04 is extremely low
  • Stock trades at a deep discount to book value
Watchpoints
  • No Graham Number or intrinsic value available
  • Negative earnings and cash flow undermine book value relevance
  • High growth expectations not reflected in valuation metrics
Future
60/100

Ref Growth rates

Positives
  • 115.00% YoY revenue growth is exceptional
  • High growth potential in niche market
Watchpoints
  • No earnings growth data available
  • No forward guidance or FCF to support growth sustainability
  • Growth not translating into profitability
Past
20/100

Ref Historical trends

Positives
  • Recent 1-month price surge of +54.0% shows short-term momentum
Watchpoints
  • 5-year price change of -97.9% indicates prolonged underperformance
  • 1-year decline of -87.0% reflects deep investor skepticism
  • No consistent historical trend of recovery
Health
30/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio of 2.85 and quick ratio of 1.56 indicate strong liquidity
  • Debt/equity of 0.12 suggests low financial leverage
Watchpoints
  • Piotroski F-Score of 4/9 indicates weak operational and financial health
  • No Altman Z-Score available, raising unquantified bankruptcy risk
  • Negative ROE and ROA reflect poor capital efficiency
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend strength score of 0/100 indicates no dividend policy

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.08

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AMPGW and closest competitors.

Updated 2026-02-18
Company 5Y 3Y 1Y 6M 1M 1W
AMPGW
AmpliTech Group, Inc.
Primary
 -97.9% -78.2% -87.0% -84.2% +54.0% -17.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.04
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -33.77%
Operating Margin -3.63%
Gross Margin 23.07%
ROE -27.13%
ROA -13.23%

Growth

Revenue and earnings growth rates

Revenue Growth +115.0%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.12
Low debt
Current Ratio
2.85
Strong
Quick Ratio
1.56
Excellent
Cash/Share
$0.41

Past News Coverage

Recent headlines mentioning AMPGW from our newsroom.

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