| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 1 | — | — | — | — | — | — | — | 1 | — |
| Sell | — | — | — | — | — | — | — | 2 | 3 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 6.73 | 19.32 | 4.98 | 12.95 |
| Receivables | 2.54 | 1.26 | 3.35 | 6.28 |
| Inventory | 6.54 | 7.59 | 8.91 | 9.56 |
| Other | — | — | 6.70 | 0.11 |
| 17.15 | 28.33 | 25.06 | 31.25 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 0.85 | 0.94 | 4.65 | 4.41 |
| ST’ Debt | 0.08 | — | — | — |
| Other | 0.01 | 0.13 | 9.73 | 3.33 |
| 1.50 | 1.54 | 14.90 | 8.32 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 5.35 | 8.07 | — | — |
—
|
| ’25 | 3.60 | 11.03 | 6.09 | 4.48 |
25.20
|
| ’24 | 2.29 | 2.53 | 2.83 | 1.85 |
9.51
|
| ’23 | 4.11 | 4.07 | 3.39 | 4.01 |
15.58
|
| ’22 | 5.10 | 4.58 | 5.44 | 4.28 |
19.39
|
| ’21 | 0.47 | 1.02 | 1.06 | 2.72 |
5.28
|
| ’20 | 0.76 | 0.66 | 1.15 | 0.89 |
3.46
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.14) | (5.54) | — | — |
—
|
| ’25 | (2.01) | (2.25) | (1.00) | (3.42) |
(8.68)
|
| ’24 | (1.08) | (1.32) | (1.73) | (1.17) |
(5.30)
|
| ’23 | (0.65) | (0.60) | (0.51) | (1.70) |
(3.47)
|
| ’22 | (1.84) | (1.34) | (0.33) | 0.08 |
(3.43)
|
| ’21 | (0.66) | (0.96) | (0.89) | 0.32 |
(2.20)
|
| ’20 | (0.08) | (0.19) | (0.25) | (0.01) |
(0.52)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.14) | (6.09) | — | — |
—
|
| ’25 | (2.37) | (5.88) | (2.68) | (3.51) |
(14.44)
|
| ’24 | (1.08) | (1.33) | (1.75) | (1.18) |
(5.34)
|
| ’23 | (0.70) | (1.33) | (0.66) | (1.75) |
(4.44)
|
| ’22 | (1.92) | (1.51) | (0.77) | 0.04 |
(4.16)
|
| ’21 | (0.67) | (1.36) | (1.43) | 0.20 |
(3.26)
|
| ’20 | (0.08) | (0.19) | (0.25) | (0.07) |
(0.59)
|
| 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) | (0.29) |
(0.53)
|
| ’20 | (0.13) | (0.10) | 0.00 | (0.10) |
(0.37)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 1.62 | 1.50 | 0.64 | 1.21 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.18 | 3.57 | 6.43 | 5.54 | — | — | — |
High Price
|
| — | — | — | — | ‡‡‡‡ | ‡‡‡‡ | 40 | 46 | 47 | 47 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.48 | 0.34 | 0.20 | 0.54 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.39 | 15.58 | 9.51 | 25.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 46.02% | 46.68% | 36.65% | 23.93% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.68) | (2.44) | (11.23) | (6.99) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.49%) | (15.67%) | (118.08%) | (27.76%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.68) | (2.47) | (11.24) | (7.01) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12 | 1.08 | 1.80 | 1.82 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.02 | 1.61 | 0.88 | 1.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.07) | (0.26) | (1.08) | (0.33) | ‡‡‡‡‡ | ‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.36) | (0.36) | (0.49) | (0.41) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.08) | (0.10) | 0.00 | (0.27) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.43) | (0.46) | (0.50) | (0.69) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.99 | 2.76 | 3.48 | 1.57 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.61 | 9.66 | 10.78 | 20.99 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.03 | 1.22 | 5.83 | 2.49 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.69 | 0.71 | 1.48 | 1.91 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.34 | 0.80 | 3.89 | 2.33 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.59) | (2.79) | (6.93) | (6.05) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.43) | (3.47) | (5.30) | (8.68) | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.74) | (0.97) | (0.04) | (5.76) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.16) | (4.44) | (5.34) | (14.44) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.15 | 15.65 | 26.80 | 10.16 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.11 | 0.02 | 0.02 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.25) | (6.61) | (19.30) | (4.96) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.76 | 26.68 | 37.49 | 32.86 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.88%) | (7.24%) | (30.13%) | (14.80%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.61% | (8.03%) | (28.96%) | (16.40%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.34%) | (8.89%) | (35.04%) | (19.92%) | — | — | — |
ROE
|
AmpliTech Group (AMPG), a small-cap RF components maker riding 5G, satellite, and defense waves, exemplifies boom-bust volatility: revenue rocketed 268% to $19.4 million in 2022 via acquisitions and a reverse merger, only to crater 39% to $9.5 million in 2024 amid 5G slowdowns and margin erosion from 47% to 37%. Profitability has imploded into $25 million cumulative losses since 2020, with negative cash flows and ROE at -35%, echoing overhyped peers crushed by supply chains and inflation—yet a fortress balance sheet boasts net cash of $19 million and insiders snapping up 27,000+ shares at troughs, signaling contrarian conviction.
Analysts forecast a stunning rebound—revenue quintupling to $25 million in 2025 and hitting $60 million by 2027, flipping to $0.44 EPS and 233% price upside on 6.9x forward PE—but historical micro-cap miss rates exceed 70%, dilution looms with shares doubling to 25 million, and execution risks in a cyclical sector scream caution. At depressed 5.6x EV/Sales, AMPG tempts as undervalued phoenix or value trap, demanding scrutiny of quarterly beats amid 6G hype and geopolitics.
Dive into the full analysis for per-share breakdowns, peer comps, and why this cash-rich survivor could outperform—or repeat 2021’s 86% wipeout.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.