Amplitech Group Inc. (AMPG) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Amplitech Group Inc. (NASDAQ: AMPG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.64 (-6.38% 1D, market cap $85.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, AMPG ranks #128 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), AMPG carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 23.9%, and ROIC of -20.7%. By comparison, INSG (Inseego Corp.) holds a D+ grade (54/100 RQD, P/E 108.7x, ROIC 74.9%, cap $91.1M) and SIDU (Sidus Space Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $117.4M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while INSG leads on capital efficiency (74.9% ROIC).
Per AMPG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001518461), Amplitech Group Inc. generated $25.2M in revenue (+165.0% YoY), -$7.0M in net income, and -$9.7M in free cash flow against $51.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.23 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9
20D Institutional Volume Accumulation (±11.8% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While AMPG currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.10) and Max Pain ($2.77) forces dealer call-delta covering toward $10.62.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Amplitech Group Inc. (AMPG) dropped -6.38% to $2.64, trading at 12% of its 52-week range ($1.64 – $10.11). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
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Yahoo Finance report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
Company Backlog Reaches Record Level Above $52 Million; Entire Backlog Expected to Convert to Revenue During the Remainder of FY2026 and Throughout FY2027HAUPPAUGE, N.Y., Oct. 21, 2026 (GLOBE NEWSWIRE) -- AmpliTech Group
AmpliTech Group, Inc. (NASDAQ:AMPG, AMPGZ))) (the "Company" or "AmpliTech"), a designer, developer, and manufacturer of advanced radio frequency (RF) microwave components, 5G communication systems, and
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +165.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AMPG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AMPG. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Amplitech Group Inc. (AMPG) ranks #128 by composite RQD confidence (22/100, grade E) and #96 by equity capitalization ($85.0M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while INSG leads on capital efficiency and profitability with 74.9% ROIC and 42.7% gross margin. INSG currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with AMPG at 22/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AMPG
ACTIVE
Amplitech Group Inc. | E | 22/100 | — | 23.9% | -20.7% | -6.38% | $85.0M | Benchmark Subject |
| INSG Inseego Corp. | D+ | 54/100 | 108.7x | 42.7% | 74.9% | -7.66% | $91.1M | /insg-vs-ampg → |
| SIDU Sidus Space Inc. (Class A) | E | 21/100 | — | -30.0% | -35.0% | -6.03% | $117.4M | /sidu-vs-ampg → |
| REKR Rekor Systems Inc. | D- | 40/100 | — | — | -35.0% | +1.79% | $53.8M | /rekr-vs-ampg → |
| SNT Senstar Technologies Corporation | D+ | 52/100 | 12.0x | 65.5% | 11.4% | -5.45% | $38.5M | /snt-vs-ampg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amplitech Group Inc. (AMPG) reported GAAP revenue of $25.2M (+165.0% vs. FY2024 revenue of $9.5M , and +61.7% cumulative change since FY2023) , GAAP net income of -$7.0M, operating cash flow of -$8.7M, and free cash flow of -$9.7M (-81.7% YoY). On the balance sheet, AMPG closed FY2025 with $51.5M in total assets against $0 in total debt (Altman Z-Score: 2.23, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $25.2M | -$7.0M | -$8.7M | -$9.7M | $51.5M | — |
| FY2024 (FY) | 2024-12-31 | $9.5M | -$11.2M | -$5.3M | -$5.3M | $43.2M | — |
| FY2023 (FY) | 2023-12-31 | $15.6M | -$2.5M | -$3.5M | -$3.5M | — | — |
As of 2026-11-02, Amplitech Group Inc. (NASDAQ: AMPG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.64 (-6.38% 1D, market cap $85.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, AMPG ranks #128 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), AMPG carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 23.9%, and ROIC of -20.7%. By comparison, INSG (Inseego Corp.) holds a D+ grade (54/100 RQD, P/E 108.7x, ROIC 74.9%, cap $91.1M) and SIDU (Sidus Space Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $117.4M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while INSG leads on capital efficiency (74.9% ROIC).
Per AMPG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001518461), Amplitech Group Inc. generated $25.2M in revenue (+165.0% YoY), -$7.0M in net income, and -$9.7M in free cash flow against $51.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
AMPG last traded at $2.64 (-6.38% on volume of 585,055 shares), positioning the stock -14.84% below its 50-day simple moving average ($3.10) and -30.89% below its 200-day simple moving average ($3.82). Across its 52-week range of $1.64 to $10.11, AMPG sits at the 11.8% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($2.33 to $2.95).
Why AMPG Stock dropped -6.38% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, AMPG scores 22 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 3/20 (ROIC -20.7%; FCF yield -11.42%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 4/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 7/20 (Altman Z 2.23; Piotroski F 3/9; Debt/Equity 0.5).
Read together, the weakest pillars sit in the operating economics and insider behavior, while the balance sheet and institutional flow score modestly higher. For a prospective investor, the upside case rests on the institutional flow and the balance-sheet readings remaining intact while operating losses narrow; the downside case rests on the negative ROIC and negative free-cash-flow yield persisting. The 22/E rating signals that the source framework does not view the current profile as favorable on a risk-adjusted basis. This is an analytical summary of the scored factors, not personalized financial advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $25.2M | $-7.3M | $-7.0M | N/A | $-9.7M | $5.0M | N/A |
| FY 2024 | $9.5M | $-8.4M | $-11.2M | N/A | $-5.3M | $19.3M | N/A |
| FY 2023 | $15.6M | $-2.6M | $-2.5M | N/A | $-3.5M | N/A | N/A |
Per the market data, gross margin is 23.9%, operating margin is -29.1%, and net margin is -27.8%, with ROIC at -20.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.23, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Reported cash declined from $19.3M in FY 2024 to $5.0M in FY 2025 while free cash flow remained negative in each reported year. Balance sheet posture is described by the scores as moderate, but the cash trajectory and negative FCF are the more direct signals in the SEC financials.
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Yahoo Finance report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.
Welcome to the AMPG (Amplitech Group Inc.) Roar Pit. Current RQD Composite is 22/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AMPG, but look at what you are paying: current EV/EBITDA multiples with 23.9% gross margins. Unless Amplitech Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AMPG, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $2.82 (52-wk range $1.64 - $10.11), any beat on forward guidance forces shorts and underweight funds to chase.
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