Amplitech Group Inc. (AMPG) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.3% realized swing band)
Altman Z-Score 2.23 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AMPG currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.11) and Max Pain ($2.96) forces dealer call-delta covering toward $10.62.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Amplitech Group Inc. (AMPG) advanced +0.71% to $2.82, trading at 14% of its 52-week range ($1.64 – $10.11). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
OCUDU interoperability complements existing portable private 5G and demonstrated AI RAN capabilities, broadening potential routes to customer qualification and equipment salesHAUPPAUGE, N.Y., Oct. 27, 2026 (GLOBE NEWSWIR
Company Backlog Reaches Record Level Above $52 Million; Entire Backlog Expected to Convert to Revenue During the Remainder of FY2026 and Throughout FY2027HAUPPAUGE, N.Y., Oct. 21, 2026 (GLOBE NEWSWIRE) -- AmpliTech Group
AmpliTech Group, Inc. (NASDAQ:AMPG, AMPGZ))) (the "Company" or "AmpliTech"), a designer, developer, and manufacturer of advanced radio frequency (RF) microwave components, 5G communication systems, and
Largest Single Purchase Order in Company History Brings Cumulative Program Orders to $34 Million; Total company Backlog Now Exceeds Record $51 MillionHAUPPAUGE, N.Y., Oct. 20, 2026 (GLOBE NEWSWIRE) -- AmpliTech Group, In
AmpliTech Group, Inc. (NASDAQ:AMPG, AMPGZ))) (the "Company" or "AmpliTech"), a designer, developer, and manufacturer of advanced radio frequency (RF) microwave components, 5G communication systems, and
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +165.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMPG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMPG. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Amplitech Group Inc. (AMPG) ranks #127 by composite RQD confidence (27/100, grade E) and #96 by equity capitalization ($85.0M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while INSG leads on capital efficiency and profitability with 74.9% ROIC and 42.7% gross margin. INSG currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with AMPG at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMPG
ACTIVE
Amplitech Group Inc. | E | 27/100 | — | 23.9% | -20.7% | +0.71% | $85.0M | Benchmark Subject |
| INSG Inseego Corp. | D+ | 55/100 | 108.7x | 42.7% | 74.9% | -3.31% | $91.1M | /insg-vs-ampg → |
| SIDU Sidus Space Inc. (Class A) | E | 27/100 | — | -30.0% | -35.0% | 0.00% | $117.4M | /sidu-vs-ampg → |
| REKR Rekor Systems Inc. | D | 45/100 | — | — | -35.0% | +16.48% | $53.8M | /rekr-vs-ampg → |
| SNT Senstar Technologies Corporation | D+ | 55/100 | 12.0x | 65.5% | 11.4% | +2.48% | $38.5M | /snt-vs-ampg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amplitech Group Inc. (AMPG) reported GAAP revenue of $25.2M (+165.0% vs. FY2024 revenue of $9.5M , and +61.7% cumulative change since FY2023) , GAAP net income of -$7.0M, operating cash flow of -$8.7M, and free cash flow of -$9.7M (-81.7% YoY). On the balance sheet, AMPG closed FY2025 with $51.5M in total assets against $0 in total debt (Altman Z-Score: 2.23, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $25.2M | -$7.0M | -$8.7M | -$9.7M | $51.5M | — |
| FY2024 (FY) | 2024-12-31 | $9.5M | -$11.2M | -$5.3M | -$5.3M | $43.2M | — |
| FY2023 (FY) | 2023-12-31 | $15.6M | -$2.5M | -$3.5M | -$3.5M | — | — |
As of 2026-11-01, Amplitech Group Inc. (NASDAQ: AMPG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $2.82 (+0.71% 1D, market cap $85.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, AMPG ranks #127 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), AMPG carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 23.9%, and ROIC of -20.7%. By comparison, INSG (Inseego Corp.) holds a D+ grade (55/100 RQD, P/E 108.7x, ROIC 74.9%, cap $91.1M) and SIDU (Sidus Space Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $117.4M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while INSG leads on capital efficiency (74.9% ROIC).
Per AMPG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001518461), Amplitech Group Inc. generated $25.2M in revenue (+165.0% YoY), -$7.0M in net income, and -$9.7M in free cash flow against $51.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
AMPG last traded at $2.82 (+0.71% on volume of 250,215 shares), positioning the stock -9.32% below its 50-day simple moving average ($3.11) and -26.37% below its 200-day simple moving average ($3.83). Across its 52-week range of $1.64 to $10.11, AMPG sits at the 13.9% percentile with a 14-day RSI of 40.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.3% ($2.47 to $3.17).
Why AMPG Stock advanced +0.71% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.