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AMPG · AmpliTech Group, Inc.

$6.22 -0.42 (-6.33%) At close · Jul 20
Market Cap
$151.27M
Shares
25.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.22 Open$6.40 Day$5.45–6.50 52W$1.64–10.11 Avg vol 30d5.1M Short int6.1M · 24.1% float · 1.7d Short vol64% Last earningsMay 13, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 6 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

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +68%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 47
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −31%
      trailing
      6-month return +72%
      trailing
      YTD return +108%
      this year
      Relative strength +65%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      3 of 41 funds reported for Jun 30 · net +396.7K sh shares · +3 new
      Insider flow Distributing
      Net -$588.2K over 90 days · 100% sells
      Short interest Falling
      24.07% of float · ▼ -14.7% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      41 holders — mid 3-yr range
      Squeeze score 62
      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 14.8%
      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 Initiated 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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +68% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      47 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      3 of 41 funds reported for Jun 30 · net +396.7K sh shares · +3 new
      Insider flow Distributing
      Net -$588.2K over 90 days · 100% sells
      Short interest Falling
      24.07% of float · ▼ -14.7% MoM · 1.7 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 $6 · 54% 52-wk high $10
      vs 200-day avg +68% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      backlog orders $20M Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $151.27M +108.0% +165.0% 24.1%
      CSCO
      Cisco Systems, Inc.
      $436.32B +44.5% +10.6% 36.8 1.4%
      MSI
      Motorola Solutions, Inc.
      $67.37B +7.4% +5.7% 32.7 2.2%
      LITE
      Lumentum Holdings Inc.
      $59.56B +107.7% +24.6% 138.2 12.4%
      NOK
      Nokia Corp
      $59.40B +55.8% 1.1%

      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
      44
      % held
      29.9%
      Reported
      3 of 41
      Top holder
      BARD ASSOCIATES INC
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.1M
      Days to cover
      1.7d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 20, 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 8, 2026
      This year
      11
      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 -2.4% -30.8% +72.3% -10.6% +108.0%
      SPY -1.0% -0.6% +7.1% -0.6% +8.8%
      vs SPY -1.4% -30.2% +65.2% -10.0% +99.2%

      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) 3 filings 3 filers Visit website