Saturday 10 October 2026 Export all AMPG data to Excel Powerpack

AmpliTech Group, Inc.

AmpliTech Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.2 million, up 165.0% from fiscal 2024. In the quarter to June 2026, revenue fell 26.8%, EPS fell 33.3%, free cash flow fell 3.69% and total debt fell 55.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.84 0.02 +0.71%

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Market cap: $84.7M
P/E: 0.0×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 2/9
Altman Z: 1.52
Beneish M: −2.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05

Total sells 0.59

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	2	3	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 84.72

Revenue 23.99

Net Income (8.01)

Free Cash Flow (14.31)

Net Debt (12.94)

Current Ratio 3.76

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 21.60

P/S ratio 3.01

P/B ratio 1.55

Past 5Y EPS Growth —

This Y EPS Growth 21.21%

Next Y EPS Growth 130.77%

Next Y revenue growth 44.47%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 62.75%

10-year low 10-year high

P/B against its own 10 years 63.92%

10-year low 10-year high

EV/Sales against its own 10 years 70.79%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	7	19	5	13
Receivables	3	1	3	6
Inventory	7	8	9	10
Other	—	—	7	0
	17	28	25	31

	2023	2024	2025	Q'26
Payables	1	1	5	4
ST’ Debt	0	—	—	—
Other	0	0	10	3
	1	2	15	8

Compound Annual Growth %

	10y	5y	3y
Sales	—	48.76%	9.11%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	136.91%	4.55%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	5	8	—	—	—
’25	4	11	6	4	25
’24	2	3	3	2	10
’23	4	4	3	4	16
’22	5	5	5	4	19
’21	0	1	1	3	5
’20	1	1	1	1	3

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(6)	—	—	—
’25	(2)	(2)	(1)	(3)	(9)
’24	(1)	(1)	(2)	(1)	(5)
’23	(1)	(1)	(1)	(2)	(3)
’22	(2)	(1)	0	0	(3)
’21	(1)	(1)	(1)	0	(2)
’20	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(6)	—	—	—
’25	(2)	(6)	(3)	(4)	(14)
’24	(1)	(1)	(2)	(1)	(5)
’23	(1)	(1)	(1)	(2)	(4)
’22	(2)	(2)	(1)	0	(4)
’21	(1)	(1)	(1)	0	(3)
’20	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	(0.12)	—	—	—
’25	(0.09)	(0.09)	(0.01)	(0.15)	(0.33)
’24	(0.48)	(0.16)	(0.12)	(0.32)	(1.08)
’23	(0.06)	(0.05)	(0.09)	(0.05)	(0.26)
’22	0.00	(0.04)	0.06	(0.09)	(0.07)
’21	(0.16)	(0.05)	(0.06)	(0.26)	(0.53)
’20	(0.13)	(0.10)	0.00	(0.14)	(0.37)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.33	0.59	0.54	0.53	0.54	3.17	1.62	1.50	0.64	1.21	Analyst estimates 2026–2028 Powerpack
	High	1.34	2.20	7.92	1.68	4.92	19.80	4.18	3.57	6.43	5.54
People
People	Employees	—	—	—	—	16	40	40	46	47	47
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.22	0.13	0.48	0.34	0.20	0.54
Income, $m
Income, $m	Revenue	2	1	2	3	3	5	19	16	10	25
	Gross margin, %	61.10	57.70	57.61	50.15	36.27	24.50	46.02	46.68	36.65	23.93
	EBT	0	0	0	0	(1)	(5)	(1)	(2)	(11)	(7)
	EBT margin, %	22.41	(7.03)	13.72	0.19	(29.66)	(90.21)	(3.49)	(15.67)	(118.08)	(27.76)
	Net income	0	0	0	0	(1)	(5)	(1)	(2)	(11)	(7)
	Depreciation	0	0	0	0	0	0	1	1	2	2
Per share, $
Per share, $	Revenue	0.88	0.60	1.00	1.29	1.24	0.59	2.02	1.61	0.88	1.20
	Earnings	0.20	(0.04)	0.08	0.00	(0.37)	(0.51)	(0.07)	(0.26)	(1.08)	(0.33)
	Cash flow	0.15	(0.07)	0.15	(0.01)	(0.19)	(0.25)	(0.36)	(0.36)	(0.49)	(0.41)
	Capex	0.00	0.00	0.00	(0.01)	(0.03)	(0.12)	(0.08)	(0.10)	0.00	(0.27)
	Free cash flow	0.15	(0.07)	0.15	(0.01)	(0.21)	(0.37)	(0.43)	(0.46)	(0.50)	(0.69)
	Book value	0.26	0.22	0.38	0.45	0.16	3.26	2.99	2.76	3.48	1.57
	Shares, m	2	2	2	2	3	9	10	10	11	21
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	0.00	0.00	2.95	6.65	1.03	1.22	5.83	2.49
	P/B	0.00	0.00	0.00	0.00	23.19	1.21	0.69	0.71	1.48	1.91
	EV/Sales	0.00	0.00	0.00	0.00	3.37	3.30	0.34	0.80	3.89	2.33
	EV/FCF	0.00	0.00	0.00	0.00	(19.69)	(5.33)	(1.59)	(2.79)	(6.93)	(6.05)
Cash, $m
Cash, $m	Operating cash flow	0	0	0	0	(1)	(2)	(3)	(3)	(5)	(9)
	Capex	0	0	0	0	0	(1)	(1)	(1)	0	(6)
	Free cash flow	0	0	0	0	(1)	(3)	(4)	(4)	(5)	(14)
Balance, $m
Balance, $m	Working capital	1	0	1	1	1	20	18	16	27	10
	Total debt	0	0	0	2	2	0	0	0	0	0
	Net debt	0	0	0	1	1	(18)	(13)	(7)	(19)	(5)
	Shareholders’ equity	1	1	1	1	0	29	29	27	37	33
Returns, %
Returns, %	ROA	63.02	(24.79)	30.04	0.25	(33.23)	(25.02)	(1.88)	(7.24)	(30.13)	(14.80)
	ROIC	0.00	0.00	0.00	2.45	(30.19)	(28.08)	0.61	(8.03)	(28.96)	(16.40)
	ROE	83.13	(17.67)	46.48	0.59	(133.72)	(32.29)	(2.34)	(8.89)	(35.04)	(19.92)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AVNW Aviat Networks, Inc.	$262.6M	109×	9.6×	+4.81% (above 0%: growing)	n/m	−56.30% (below 0%: shrinking)	30.81%	4.82%	Compare
CRNT Ceragon Networks Ltd.	$189.1M	— (loss-making)	29.6×	+14.16% (above 0%: growing)	n/m	−65.76% (below 0%: shrinking)	31.65%	0.25%	Compare
OCC Optical Cable Corporation	$138.9M	54.5×	— (loss-making)	+21.99% (above 0%: growing)	+425.00% (above 0%: growing)	+156.41% (above 0%: growing)	37.43%	8.69%	Compare
AMPG AmpliTech Group, Inc.	$84.7M	— (loss-making)	21.6×	−26.81% (below 0%: shrinking)	n/m	−3.69% (below 0%: shrinking)	27.93%	(39.60%)
INSG Inseego	$76.7M	— (loss-making)	— (loss-making)	+9.35% (above 0%: growing)	n/m	−283.33% (below 0%: shrinking)	33.75%	(16.45%)	Compare
WATT Energous Corporation	$62.6M	— (loss-making)	— (loss-making)	+216.82% (above 0%: growing)	n/m	−90.60% (below 0%: shrinking)	3.04%	(103.37%)	Compare
AIRG Airgain, Inc.	$52.1M	— (loss-making)	— (loss-making)	+0.55% (above 0%: growing)	n/m	−1,715.93% (below 0%: shrinking)	42.26%	(12.30%)	Compare
CMTL Comtech Telecommunications Corp.	$35.4M	— (loss-making)	— (loss-making)	−16.39% (below 0%: shrinking)	n/m	+520.63% (above 0%: growing)	34.02%	(2.95%)	Compare
BOSC B.O.S. Better Online Solutions	$31.3M	8.7×	8.5×	+28.85% (above 0%: growing)	+46.15% (above 0%: growing)	+208.74% (above 0%: growing)	22.95%	7.20%	Compare
Median of peers	$69.6M	54.5×	9.6×	+11.76%	—	−61.03%	32.70%	(1.35%)

All 47 Communication Equipment stocks →

AmpliTech Group, Inc. (AMPG) key facts

Strength: AmpliTech Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $25.2 million, up 165.0% from fiscal 2024.
AmpliTech Group, Inc. (AMPG) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, AMPG traded at $2.84, a market capitalization of $84.7 million.
Return on equity was −19.9% and debt-to-equity 0.00.
Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 1.52 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.