📊 AMPGR Key Takeaways
Is AmpliTech Group, Inc. (AMPGR) a Good Investment?
AmpliTech Group exhibits severely deteriorating financial health with net income declining 356% YoY while revenue remains stagnant, indicating fundamental operational challenges rather than cyclical headwinds. The company is burning cash at an alarming rate with negative operating cash flow of -$5.3M and free cash flow of -$6.2M, unsustainable even with current cash reserves of $8.4M. Without evidence of operational turnaround or cost restructuring, the company faces potential liquidity crisis within 12-18 months.
AmpliTech Group's fundamentals are weak because revenue is flat while profitability and cash generation have deteriorated sharply, with operating and net margins deeply negative. The balance sheet is a mitigating factor given solid liquidity, low leverage, and meaningful cash, but current growth quality is poor because losses are expanding without corresponding top-line momentum.
Why Buy AmpliTech Group, Inc. Stock? AMPGR Key Strengths
- Strong balance sheet with low leverage (0.03x Debt/Equity ratio) providing some financial flexibility
- Solid liquidity position with 2.85x current ratio and $8.4M cash enabling near-term survival
- Positive gross margin of 24.2% indicates the core product has viability, but insufficient to cover operating expenses
- Strong liquidity with a 2.85x current ratio and $8.39M in cash
- Very low leverage with debt/equity of 0.03x and only $1.15M of long-term debt
- Positive gross profit and a relatively solid equity base of $35.82M provide some financial flexibility
AMPGR Stock Risks: AmpliTech Group, Inc. Investment Risks
- Severe profitability crisis with -18.3% net margin and operating margin of -19.5%, burning shareholder value
- Negative operating cash flow of -$5.3M combined with capital expenditure of $930.1K creates unsustainable cash burn trajectory
- Flat revenue growth (0.0% YoY) coupled with rising losses suggests inability to scale or control costs in current market environment
- Negative interest coverage of -310.2x reflects inability to service debt from operations
- Free cash flow deterioration of -$6.2M annually means cash reserves of $8.4M will deplete within 18 months absent operational improvement
- Revenue stagnation at $20.72M suggests weak growth momentum
- Profitability has deteriorated sharply, with operating margin of -19.5% and net income down 356% YoY
- Negative operating cash flow and free cash flow indicate the business is consuming cash rather than self-funding
Key Metrics to Watch
- Operating cash flow trend - must turn positive within next 2 quarters
- Revenue growth rate - stagnation is unacceptable given current burn rate
- Operating margin progression - path to profitability must be demonstrated within 2-3 quarters
- Cash runway - monitor if burn rate exceeds $400K monthly average
- Gross margin sustainability - verify whether 24.2% can be maintained during potential restructuring
- Operating cash flow and free cash flow trend
- Revenue growth alongside gross and operating margin recovery
AmpliTech Group, Inc. (AMPGR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.85x current ratio provides a solid financial cushion.
AMPGR Profit Margin, ROE & Profitability Analysis
AMPGR vs Telecom Sector: How AmpliTech Group, Inc. Compares
How AmpliTech Group, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AmpliTech Group, Inc. Stock Overvalued? AMPGR Valuation Analysis 2026
Based on fundamental analysis, AmpliTech Group, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
AmpliTech Group, Inc. Balance Sheet: AMPGR Debt, Cash & Liquidity
AMPGR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AmpliTech Group, Inc.'s revenue has grown significantly by 62% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.04 indicates the company is currently unprofitable.
AMPGR Revenue Growth, EPS Growth & YoY Performance
AMPGR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.8M | -$188.4K | $-0.01 |
| Q2 2025 | $2.5M | -$1.6M | $-0.09 |
| Q1 2025 | $2.3M | -$1.8M | $-0.09 |
| Q3 2024 | $2.8M | -$887.7K | $-0.09 |
| Q2 2024 | $2.5M | -$472.8K | $-0.05 |
| Q1 2024 | $2.3M | -$582.0K | $-0.06 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AmpliTech Group, Inc. Dividends, Buybacks & Capital Allocation
AMPGR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AmpliTech Group, Inc. (CIK: 0001518461)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMPGR
What is the AI rating for AMPGR?
AmpliTech Group, Inc. (AMPGR) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMPGR's key strengths?
Claude: Strong balance sheet with low leverage (0.03x Debt/Equity ratio) providing some financial flexibility. Solid liquidity position with 2.85x current ratio and $8.4M cash enabling near-term survival. ChatGPT: Strong liquidity with a 2.85x current ratio and $8.39M in cash. Very low leverage with debt/equity of 0.03x and only $1.15M of long-term debt.
What are the risks of investing in AMPGR?
Claude: Severe profitability crisis with -18.3% net margin and operating margin of -19.5%, burning shareholder value. Negative operating cash flow of -$5.3M combined with capital expenditure of $930.1K creates unsustainable cash burn trajectory. ChatGPT: Revenue stagnation at $20.72M suggests weak growth momentum. Profitability has deteriorated sharply, with operating margin of -19.5% and net income down 356% YoY.
What is AMPGR's revenue and growth?
AmpliTech Group, Inc. reported revenue of $20.7M.
Does AMPGR pay dividends?
AmpliTech Group, Inc. does not currently pay dividends.
Where can I find AMPGR SEC filings?
Official SEC filings for AmpliTech Group, Inc. (CIK: 0001518461) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMPGR's EPS?
AmpliTech Group, Inc. has a diluted EPS of $-0.19.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AMPGR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, AmpliTech Group, Inc. has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AMPGR stock overvalued or undervalued?
Valuation metrics for AMPGR: ROE of -10.6% (sector avg: 15%), net margin of -18.3% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy AMPGR stock in 2026?
Our dual AI analysis gives AmpliTech Group, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMPGR's free cash flow?
AmpliTech Group, Inc.'s operating cash flow is $-5.3M, with capital expenditures of $930.1K. FCF margin is -29.9%.
How does AMPGR compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -18.3% (avg: 14%), ROE -10.6% (avg: 15%), current ratio 2.85 (avg: 1).