Amplitech Group Inc
Amplitech Group Inc designs and sells communications and networking equipment, generating revenue primarily through product sales and service contracts.
Business. Amplitech Group Inc (AMPG.O) is a technology company operating in the Communications & Networking industry, primarily engaged in the sale of communications and networking products. The firm is classified within the Technology Equipment sector and focuses on providing solutions relevant to the communications infrastructure market. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
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Analysis
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Upcoming catalysts
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- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Amplitech Group Inc (AMPG.O) is a technology company operating in the Communications & Networking industry, primarily engaged in the sale of communications and networking products. The firm is classified within the Technology Equipment sector and focuses on providing solutions relevant to the communications infrastructure market. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Amplitech Group Inc maintains a strong liquidity position with $2.38 million in cash and equivalents, representing 8.8% of total assets, and a current ratio of 8.2, well above the industry median of 2.1. The company's price-to-book ratio of 3.28 suggests market valuation exceeds tangible asset value, while the price-to-tangible-book ratio matches this at 3.28, indicating no intangible asset premium. Zero long-term debt and a debt-to-equity ratio of 0.0 confirm a conservative capital structure.
Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of $4.66 million, with a net margin of -20.3% and return on equity of -21.0%. These compare unfavorably to the industry median ROE of 12.4% and median net margin of 14.2%. Operating losses of $1.43 million and a negative return on assets of -17.3% further highlight operational challenges.
Geographic and segment exposure data is not disclosed in available filings, but the company's single business segment structure suggests revenue concentration risk. With no material geographic diversification reported, the company's performance remains tied to a single market or customer base.
Growth trajectory analysis reveals a 12-month revenue outlook of $2.29 million, with no directional guidance provided for the next fiscal year. The company's free cash flow of -$4.53 million and operating cash flow of -$1.08 million indicate ongoing cash burn, though capital expenditures remain minimal at -$1,580. Analysts have assigned a mean price target of $7.00, implying 247% upside from the current market price of $2.87.
Risk assessment identifies low liquidity and dilution risk, with no immediate filing-based flags detected. The company's zero dilution potential and absence of long-term debt reduce structural risk. However, the negative operating cash flow and net losses raise concerns about long-term sustainability. No material dilution sources were identified in recent filings.
Recent events include the Q4 2023 earnings report showing continued losses and cash burn, with no material changes in capital structure or business strategy disclosed. Analysts have issued one "buy" recommendation and no "strong buy" ratings, with all price targets converging at $7.00. No material regulatory or geopolitical risks were identified in the latest filings.
- Amplitech Group Inc maintains strong liquidity with $2.38 million in cash and a current ratio of 8.2
- The company's negative net margin of -20.3% and ROE of -21.0% indicate significant underperformance relative to industry medians
- Zero long-term debt and a debt-to-equity ratio of 0.0 confirm a conservative capital structure
- Analysts have assigned a mean price target of $7.00, implying 247% upside from the current market price
- The company's single business segment structure and lack of geographic diversification data suggest revenue concentration risk
Bull / Bear case
Generated · model-assistedThe company maintains a low leverage band with a debt-to-equity ratio of 0.57, indicating manageable financial risk.
Long-term debt decreased significantly to $39,040 in fiscal 2026, reducing interest obligations and strengthening the balance sheet.
A single analyst maintains a buy recommendation, suggesting professional confidence in the company's future performance potential.
Dilution and liquidity risks are assessed as low, providing stability for existing shareholders and operational continuity.
The company reported a net loss of $7.0 million in fiscal 2026, reflecting persistent inability to achieve profitability.
Free cash flow deteriorated to negative $8.0 million in fiscal 2026, indicating severe cash burn and liquidity pressure.
In focus — financials by report
Revenue $4.5M, +141,6% YoY; Operating income +24,4% YoY.
- ▍Revenue $4.5M, +141,6% YoY
- ▍Operating income +24,4% YoY
- ▍Net income +16,1% YoY
- ▍Free cash flow +25,2% YoY
- ▍Net margin -71.6%
Revenue $6.1M, +115,0% YoY; Operating income +79,7% YoY.
- ▍Revenue $6.1M, +115,0% YoY
- ▍Operating income +79,7% YoY
- ▍Net income +84,2% YoY
- ▍Free cash flow −39,0% YoY
- ▍Net margin -3.1%
Revenue $11.0M, +336,2% YoY; Operating income −22,8% YoY.
- ▍Revenue $11.0M, +336,2% YoY
- ▍Operating income −22,8% YoY
- ▍Net income −12,4% YoY
- ▍Free cash flow −12,5% YoY
- ▍Net margin -16.1%
Revenue $3.6M, +56,9% YoY; Operating income −32,4% YoY.
- ▍Revenue $3.6M, +56,9% YoY
- ▍Operating income −32,4% YoY
- ▍Net income +60,5% YoY
- ▍Free cash flow +54,0% YoY
- ▍Net margin -51.1%
Revenue $1.9M; Operating income -$4.3M.
- ▍Revenue $1.9M
- ▍Operating income -$4.3M
- ▍Net margin -206.2%
Revenue $2.8M; Operating income -$1.1M.
- ▍Revenue $2.8M
- ▍Operating income -$1.1M
- ▍Net margin -42.0%
Revenue $2.5M; Operating income -$1.6M.
- ▍Revenue $2.5M
- ▍Operating income -$1.6M
- ▍Net margin -62.4%
Revenue $2.3M; Operating income -$1.4M.
- ▍Revenue $2.3M
- ▍Operating income -$1.4M
- ▍Net margin -203.0%
Revenue $25.2M, +165,0% YoY; Operating income +13,2% YoY.
- ▍Revenue $25.2M, +165,0% YoY
- ▍Operating income +13,2% YoY
- ▍Net income +37,7% YoY
- ▍Free cash flow +25,8% YoY
- ▍Net margin -27.8%
Revenue $9.5M, −39,0% YoY; Operating income −227,1% YoY.
- ▍Revenue $9.5M, −39,0% YoY
- ▍Operating income −227,1% YoY
- ▍Net income −356,0% YoY
- ▍Free cash flow −269,6% YoY
- ▍Net margin -118.2%
Revenue $15.6M, −19,6% YoY; Operating income −1 825,8% YoY.
- ▍Revenue $15.6M, −19,6% YoY
- ▍Operating income −1 825,8% YoY
- ▍Net income −264,1% YoY
- ▍Free cash flow −190,5% YoY
- ▍Net margin -15.8%
Revenue $19.4M, +267,6% YoY; Operating income +103,1% YoY.
- ▍Revenue $19.4M, +267,6% YoY
- ▍Operating income +103,1% YoY
- ▍Net income +85,8% YoY
- ▍Free cash flow +82,4% YoY
- ▍Net margin -3.5%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,39 |
| Revenue | —no estimate | —no estimate | 50,0M USD |
| Operating income | —no estimate | —no estimate | 8,6M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Operating Officer · Stock Options (right to buy) → Common StockDisposed 5 000 @ $3,88exercise · 2026-06-01
- Chief Operating Officer · Stock Options (right to buy) → Common StockDisposed 25 000 @ $3,52exercise · 2026-06-01
- Director, Chief Financial Officer · Stock Option (right to buy) → Common StockDisposed 50 000 @ $3,52exercise · 2026-05-28
- Director, Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 200 000 @ $3,04grant · 2026-01-30
- Director, Chief Executive Officer, 10% owner · Stock Option (right to buy) → Common StockAcquired 200 000 @ $3,04grant · 2026-01-30
- Chief Operating Officer · Stock Option (right to buy) → Common StockAcquired 200 000 @ $3,04grant · 2026-01-30
- Director, Chief Executive Officer, 10% owner · Series A Rights → Common StockAcquired 500 @ $5,00grant · 2026-01-14
- Director, Chief Executive Officer, 10% owner · Series B Rights → Common StockAcquired 500 @ $6,00grant · 2026-01-14
- Chief Operating Officer · Series A Rights → Common StockAcquired 1 000 @ $5,00grant · 2026-01-14
- Chief Operating Officer · Series B Rights → Common StockAcquired 1 000 @ $6,00grant · 2026-01-14
- Director · Series A Rights → Common StockAcquired 2 000 @ $5,00grant · 2026-01-14
- Director · Series B Rights → Common StockAcquired 2 000 @ $6,00grant · 2026-01-14
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Amplitech Group Inc Market data — financials · 2026-05-27
- Amplitech Group Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockSold 10 000 @ $7,71$77K · 2026-06-23
- Director · Common StockSold 7 157 @ $8,46$61K · 2026-06-22
- Chief Operating Officer · Common StockOther 5 000 @ $3,88$19K · 2026-06-01
- Chief Operating Officer · Common StockOther 25 000 @ $3,52$88K · 2026-06-01
- Chief Operating Officer · Common StockSold 30 000 @ $5,36$161K · 2026-06-01
- Director, Chief Financial Officer · Common StockOther 50 000 @ $3,52$176K · 2026-05-28
- Director, Chief Financial Officer · Common StockSold 50 000 @ $4,80$240K · 2026-05-28
- Director · Common StockSold 10 000 @ $4,95$50K · 2026-05-22
- Director, Chief Financial Officer · Common StockOther 50 000 @ $3,04$152K · 2026-01-30
- Director, Chief Executive Officer, 10% owner · Common StockOther 50 000 @ $3,04$152K · 2026-01-30
- Chief Operating Officer · Common StockOther 50 000 @ $3,04$152K · 2026-01-30
- Director, Chief Executive Officer, 10% owner · Common StockOther 500 @ $4,00$2K · 2026-01-14
- Chief Operating Officer · Common StockOther 1 000 @ $4,00$4K · 2026-01-14
- Director · Common StockOther 2 000 @ $4,00$8K · 2026-01-14
- Director · Common StockBought 2 000 @ $2,90$6K · 2025-12-18
- Director · Common StockOther 15 000 @ $3,08$46K · 2025-12-12
- Director · Common StockOther 15 000 @ $3,08$46K · 2025-12-12
- Director · Common StockOther 15 000 @ $3,08$46K · 2025-12-12
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 19.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 165.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -12.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 224.9%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 2,266.5%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 73.0%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 68.3%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.57xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.68xDerived (calculated)
- Return on assets (FY 2025-12-31): -13.6%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 218.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 68.3%Derived (calculated)
- Return on equity (FY 2025-12-31): -21.3%Derived (calculated)
- Gross margin (FY 2025-12-31): 23.9%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -25.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -64.0%Derived (calculated)
- Net margin (FY 2025-12-31): -27.8%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 13.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -74.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 37.7%Derived (calculated)
- Total operating expenses (annual): USD 13.35MSEC XBRL filing
- R&D expense (annual): USD 2.69MSEC XBRL filing
- Shares outstanding (annual): 20.68MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing