AMPG — AmpliTech Group, Inc.
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Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1518461 ·
Last close
$8.49
Market Cap
$215.13M
52W High
$9.30
52W Low
$1.64
ADV30
6,398,717
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 11,025,927 | 862,879 | -1,925,059 | -1,771,625 | 48,643,670 | 11,057,755 | 12,831,136 |
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
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Buybacks
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EPS Diluted TTM
$-0.25
As of
2026-06-07
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
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,946,276
EBITDA
$-5,346,114
Free Cash Flow
$-6,398,134
Enterprise Value
$200,755,616
Total Cash
$18,425,972
Total Debt
$4,055,193
Shares Out
25,338,799
Trailing EPS
$-0.30
Book Value
$1.91
ROE
-15.9%
ROA
-8.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,195,930 | -7,319,904 | -7,007,155 | 51,479,179 | 18,616,618 | — | -8,683,707 |
| Dec 2024 | 9,508,372 | -7,962,059 | -11,242,404 | 43,220,482 | 5,729,681 | — | -5,295,714 |
| Dec 2023 | 15,584,577 | -2,577,536 | -2,465,439 | 31,407,629 | 4,727,898 | — | -3,470,890 |
| Dec 2022 | 19,394,492 | 271,093 | -677,107 | 36,679,634 | 7,924,122 | — | -3,425,246 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.54
Max Pain — expiry 2026-06-18
max pain strike: $5.00 · spot: $7.50 · call oi: 14,994 · put oi: 3,607
Expected Move to 2026-06-18:
±$1.05
(14.00%) —
implied range
$6.45 –
$8.55
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUDC | AUDIOCODES LTD | $249.70M | $9.81 | — |
| AVNW | AVIAT NETWORKS, INC. | $250.64M | $19.37 | — |
| INSG | INSEEGO CORP. | $180.51M | $11.09 | — |
| VUZI | Vuzix Corp | $259.45M | $3.12 | — |
| TBCH | Turtle Beach Corp | $263.77M | $13.29 | — |
News headlines (Yahoo Finance, 1h cache)
AmpliTech Group (AMPG) Stock Valuation After O RAN PlugFest 2026 And AI RAN Milestones
2026-06-12 08:18 · Yahoo
Why Did AMAT, AMPG, OSCR Stocks Surge To 52-Week Highs Today?
2026-06-11 03:10 · Yahoo
AmpliTech Group (AMPG) Is Up 42.6% After Unique AI-RAN Open RAN Breakthrough With NVIDIA
2026-06-11 02:12 · Yahoo
Why Is AMPG Stock Rising Today?
2026-06-08 18:02 · Yahoo
AmpliTech Group Participates in O-RAN ALLIANCE Global PlugFest Spring 2026 as the Only 64T64R Massive MIMO Radio Vendor, Advancing Multi-Vendor Integration and AI-RAN Development
2026-06-08 12:00 · Yahoo
How The AmpliTech Group (AMPG) Story Is Evolving As Analysts Rework Valuation Assumptions
2026-06-01 08:11 · Yahoo
Evaluating AmpliTech Group (AMPG) After Strong Q1 2026 And North American 5G DAS Certification
2026-05-25 12:11 · Yahoo
AmpliTech Group (AMPG) Is Up 70.8% After North America-Wide 5G DAS Certification And AI-RAN Milestone
2026-05-23 19:07 · Yahoo
AmpliTech Group’s 5G 64T64R MIMO Cellular Radio Platform Supports Evolution of AI-Enabled Wireless Infrastructure at Northeastern University
2026-05-21 11:00 · Yahoo
AmpliTech Group Inc (AMPG) Q1 2026 Earnings Call Highlights: Robust Revenue Growth and ...
2026-05-21 01:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.