Skip to main content
AMPG logo

AMPG · AmpliTech Group, Inc.

$5.06 -0.35 (-6.38%) At close · Jul 27
Market Cap
$128.21M
Shares
25.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.06 Open$5.49 Day$4.89–5.50 52W$1.64–10.11 Avg vol 30d3.5M Short int6.6M · 26.1% float · 2.0d Short vol47% Last earningsMay 13, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg −19%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 40%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −23%
      trailing
      6-month return +57%
      trailing
      YTD return +69%
      this year
      Relative strength +50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      10 of 41 funds reported for Jun 30 · net +565.7K sh shares · +8 new
      Insider flow Distributing
      Net -$588.2K over 90 days · 100% sells
      Short interest Rising
      26.13% of float · ▲ +8.6% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      41 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +165%
      Y/Y
      Gross margin 24%
      contracting
      EPS growth +68%
      Y/Y
      Free cash flow $-9.7M
      Buyback $10.0M
      authorized
      Balance sheet $4.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 112%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 17.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Sep 30, 2025
      fiscal year 2025
      Revenue at least $25M
      prior FY $25.2M midpoint −0.8% Y/Y
      fiscal year 2026
      Revenue Initiated at least $50M
      prior FY $25.2M midpoint +98.4% Y/Y
      through 2030
      Annual growth 25% – 30%
      Guided vs delivered · last 1 settled
      Revenue fiscal year 2025
      guided at least $25M
      $25.2M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      40% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      10 of 41 funds reported for Jun 30 · net +565.7K sh shares · +8 new
      Insider flow Distributing
      Net -$588.2K over 90 days · 100% sells
      Short interest Rising
      26.13% of float · ▲ +8.6% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      41 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $5 · 40% 52-wk high $10
      vs 200-day avg +35% vs 50-day avg -19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AMPG
      AmpliTech Group, Inc.
      this stock
      $128.21M +69.2% +165.0% 26.1%
      CSCO
      Cisco Systems, Inc.
      $449.99B +49.5% +10.6% 37.9 1.6%
      MSI
      Motorola Solutions, Inc.
      $70.35B +10.9% +5.7% 34.2 2.1%
      HPE
      Hewlett Packard Enterprise Co
      $63.15B +101.9% +13.8% 43.8 4.9%
      LITE
      Lumentum Holdings Inc.
      $59.36B +93.2% +24.6% 137.7 11.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      49
      % held
      30.6%
      Reported
      10 of 41
      Top holder
      BARD ASSOCIATES INC
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.6M
      Days to cover
      2.0d
      Change
      +522.2K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25.2K
      Value
      $177.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      52.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$588.2K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $25.2M
      Net income (FY)
      $-7.0M
      EPS diluted
      $-0.33
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $81.6K
      Shares
      10.0K
      Filed
      Jun 23, 2026
      View
      Exempt Offerings
      Offering
      $4.0M
      Filed
      May 7, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AMPG -18.7% -22.8% +57.1% -27.3% +69.2%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -18.1% -23.4% +50.3% -26.3% +60.9%

      Capital returns

      Buyback program · as of Jul 7, 2026
      Authorized
      $10.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1518461 CUSIP 03211Q200 13F (30d) 10 filings 10 filers Visit website