AMPG — AmpliTech Group, Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1518461 ·
Last close
$3.34
Market Cap
$100.35M
52W High
$10.11
52W Low
$1.64
ADV30
1,577,740
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,070,379 | 2,254,012 | -3,195,920 | -3,088,512 | 58,508,754 | 8,892,838 | 11,754,872 |
| Mar 2026 | 5,349,446 | 2,566,866 | -1,619,108 | -1,521,707 | 59,743,739 | 11,807,881 | 11,383,029 |
| Dec 2025 | 4,477,072 | 1,019,621 | -3,283,571 | -3,206,636 | 51,479,179 | 4,981,091 | 18,616,618 |
| Sep 2025 | 6,093,832 | 2,959,643 | -221,256 | -188,373 | 47,239,387 | 8,387,194 | 11,420,772 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,815,585
Investing CF
$-11,974,793
Financing CF
$16,656,058
CapEx
$-5,755,710
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.25
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-29,540,989
Inventory
$9,861,891
Receivables
$3,825,385
ST Investments
$6,618,092
EBIT TTM
$-7,048,994
Pretax Income TTM
$-6,675,341
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,990,728
EBITDA
$-6,331,664
Free Cash Flow
$-8,588,240
Enterprise Value
$94,925,128
Total Cash
$12,952,945
Total Debt
$3,926,224
Shares Out
30,043,887
Trailing EPS
$-0.35
Book Value
$1.82
ROE
-19.4%
ROA
-9.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,195,930 | -7,319,904 | -7,007,155 | 51,479,179 | 18,616,618 | 32,862,561 | -8,683,707 |
| Dec 2024 | 9,508,372 | -7,962,059 | -11,242,404 | 43,220,482 | 5,729,681 | 37,490,801 | -5,295,714 |
| Dec 2023 | 15,584,577 | -2,577,536 | -2,465,439 | 31,407,629 | 4,727,898 | 26,679,731 | -3,470,890 |
| Dec 2022 | 19,394,492 | 271,093 | -677,107 | 36,679,634 | 7,924,122 | 28,755,512 | -3,425,246 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.54
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $3.34 · call oi: 11,138 · put oi: 1,672
Expected Move to 2027-01-15:
±$1.50
(44.91%) —
implied range
$1.84 –
$4.84
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSKIA | GEORGE RISK INDUSTRIES, INC. | $110.28M | $22.56 | — |
| WATT | Energous Corp | $77.10M | $13.95 | — |
| AIRG | AIRGAIN INC | $65.15M | $5.14 | — |
| INSG | INSEEGO CORP. | $61.20M | $3.76 | — |
| REKR | Rekor Systems, Inc. | $55.61M | $0.40 | — |
News headlines (Yahoo Finance, 1h cache)
AmpliTech Group to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference
2026-08-28 14:00 · Yahoo
AmpliTech Group Receives Approximately $7.3 Million in Follow-On O-RAN 5G Orders
2026-08-27 14:45 · Yahoo
AmpliTech Group Inc (AMPG) (Q2 2026) Earnings Call Highlights: Revenue Surges 51% Sequentially, ...
2026-08-18 01:04 · Yahoo
AmpliTech Group Provides ORAN 5G Business and Financial Outlook Following Titan Crest Agreement Amendment, Positioned for Surging Global Open RAN Market
2026-08-17 11:00 · Yahoo
AmpliTech Group (AMPG) Reported Wider Losses, Is The Stock A Bargain?
2026-08-16 15:10 · Yahoo
AmpliTech Group Q2 Earnings Call Highlights
2026-08-13 23:04 · Yahoo
AmpliTech Group Reports Q2 2026 Revenue of $8.07 Million, up 50.9% Sequentially, and Gross Profit Growth of 161.2% Year-over-Year
2026-08-13 20:10 · Yahoo
Here’s What Propelled AmpliTech Group (AMPG) Higher
2026-07-22 14:16 · Yahoo
AmpliTech Receives Approximately $21.9 Million of Subscriptions in Series A Rights Offering
2026-07-20 12:00 · Yahoo
AmpliTech Group Approved for Membership in the AI-RAN Alliance, the Global Consortium Founded by Leading Technology Companies to Bring Artificial Intelligence to Wireless Networks
2026-07-17 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.