AmpliTech Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Richardson Electronics Ltd.

M-tron Industries, Inc.

Tigo Energy, Inc.

AmpliTech Group, Inc.

LGL Group, Inc.

Kimball Electronics, Inc.

Benchmark Electronics, Inc.

CVD Equipment Corp.

Photronics, Inc.

AXT, Inc.

Tingo Group, Inc.

Why is AmpliTech Group, Inc. ?

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

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 6.59% over the previous quarter and collectively hold 19.03% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating Performance

The stock has generated a return of 248.39% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AmpliTech Group, Inc. should be less than 10%
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.

289.86%

1.13

167.42%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

19.03%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

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

Dividend Yield

ROCE (Latest)

-43.63%

ROE (Latest)

-22.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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