AmpliTech Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US03211Q2003
USD
2.96
0.26 (9.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Tigo Energy, Inc.
AmpliTech Group, Inc.
Richardson Electronics Ltd.
LGL Group, Inc.
Photronics, Inc.
Benchmark Electronics, Inc.
Kimball Electronics, Inc.
CVD Equipment Corp.
AXT, Inc.
Tingo Group, Inc.

Why is AmpliTech Group, Inc. ?

1
With a growth in Net Sales of 206.35%, the company declared Very Positive results in Jun 25
  • The company has declared positive results in Jan 70 after 8 consecutive negative quarters
  • NET PROFIT(HY) Higher at USD -3.61 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.04 times
  • NET SALES(Q) Highest at USD 11.03 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to AmpliTech Group, Inc. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AmpliTech Group, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
AmpliTech Group, Inc.
28.7%
1.49
115.01%
S&P 500
13.95%
0.81
19.85%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
42.99%
EBIT Growth (5y)
-248.41%
EBIT to Interest (avg)
-3.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.52
Tax Ratio
0.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.49%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.36
EV to EBIT
-3.81
EV to EBITDA
-4.07
EV to Capital Employed
1.66
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.63%
ROE (Latest)
-22.25%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
NET PROFIT(HY)

Higher at USD -3.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.04 times

NET SALES(Q)

Highest at USD 11.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at -15.14 %

EPS(Q)

Highest at USD -0.09

-12What is not working for the Company
NET PROFIT(9M)

At USD -6.97 MM has Grown at -100.99%

INTEREST(9M)

At USD 0.18 MM has Grown at 1,215.98%

OPERATING CASH FLOW(Y)

Lowest at USD -7.16 MM

RAW MATERIAL COST(Y)

Grown by 83.27% (YoY

Here's what is working for AmpliTech Group, Inc.

Net Sales
At USD 11.03 MM has Grown at 307.83%
over average net sales of the previous four periods of USD 2.7 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (USD MM)

Net Profit
Higher at USD -3.61 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales
Highest at USD 11.03 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin
Highest at -15.14 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

EPS
Highest at USD -0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Highest at 2.04 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AmpliTech Group, Inc.

Interest
At USD 0.18 MM has Grown at 1,215.98%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD -7.16 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 83.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales