AMPG | Ticker Profile - Titan Protect

AMPG

AmpliTech Group, Inc.

Technology · Communication Equipment · NCM

$5.18

Data: 2026-05-15

✓ ETHICAL PASS

WEAK MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$72M

Total market value of the company

Trailing P/E

N/A

Forward P/E

5.24

Based on estimated future earnings — lower means cheaper

Rev Growth

+48.6%

Year-over-year revenue change

Profit Margin

-24.8%

How much profit the company keeps from each dollar of revenue

ROE

-15.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.00

+35% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 1 analysts covering this stock

About AmpliTech Group, Inc.

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. It operates in two segments, Manufacturing and Engineering, and Distribution. The company offers low noise amplifiers, medium power amplifiers, waveguide to coaxial adapters, cryogenic amplifiers, and cryogenic and non-cryogenic 4G/5G small cell subsystems; satellite access point block downconverter; 1:2 Tx protection switch panel subsystem; and desktop/benchtop and compact wideband power amplifiers. It also provides integrated circuit packaging; PHEMT MMIC technology LNA; coaxial in-line low noise amplifiers; coaxial in-line band pass filters; low-noise block down converter units; directional couplers and power dividers; and quadrature hybrid 90-degree couplers. In addition, the company offers 5G network in a box, a solution for P5G and local carriers; Massive MIMO, 64T64R ORAN, and CAT B radio networks; and private ORAN 5G solutions. It serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is headquartered in Hauppauge, New York.

https://www.amplitechgroup.com

Country: United States Employees: 46 Industry: Communication Equipment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

6.4% PASS

Debt must be below 33% of total assets

Cash Ratio

7.6% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$16.20

What our model estimates this business is worth per share

Margin of Safety

68.0%

Deep discount to fair value — significant undervaluation

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.0th

Ranks in the top 1% of our 13,571 screened universe

Ethical Score

94.7

Valuation Score

95.0

Quality Score

33.8

Combined

78.9

Trading at $3 against a fair value of $16, a 83% discount. Passes all ethical screens. Ranks better than 98% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.099

Excellent risk-adjusted returns

Kelly Fraction

0.0749

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.186

Returns exceed worst-case losses — strong risk profile

Annual Return

93.3%

Historical annualised return based on price data

Max Drawdown

-78.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$4.89

-6% below the year high

52W Low

$1.64

216% above the year low

Avg Volume

602,735

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.6%

Moderate short interest

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.33

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.08

Conservative use of debt — low financial risk

Current Ratio

4.25

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.85

Like current ratio but excludes inventory — stricter test

Gross Margin

27.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-30.3%

Profit from core operations before interest and tax

Free Cash Flow

$-6,414,200

Negative — the business is spending more than it generates

Revenue (TTM)

$27M

Total revenue over the last 12 months

Net Income

$-6,688,341

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$7.00

Target Low

$7.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-01-30	MAQBOOL FAWAD	Chief Executive Officer	50,000	$152,000
2026-01-30	SANFRATELLO LOUISA	Chief Financial Officer	50,000	$152,000
2026-01-30	FLORES JORGE LUIS	Chief Operating Officer	50,000	$152,000
2026-01-14	MAQBOOL FAWAD	Chief Executive Officer	500	$2,000
2026-01-14	MAZZIOTA DANIEL RICHARD	Director	2,000	$8,000
2026-01-14	FLORES JORGE LUIS	Chief Operating Officer	1,000	$4,000
2025-12-18	MODI SHAILESH	Director	2,000	$5,800
2025-12-12	LEE ANDREW DYLAN CPA	Director	15,000	$46,200
2025-12-12	MAZZIOTA DANIEL RICHARD	Director	15,000	$46,200
2025-12-12	MODI SHAILESH	Director	15,000	$46,200

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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