AmpliTech Group (AMPG) Stock Insights

AMPG price $2.79 +0.01 +0.54%

Ticker
AMPG
Price
$2.79
Change
+0.01 +0.54%
Market cap ?
$84.21M
Beta ?
-0.21
Sector
Technology
Industry
Communication Equipment

Fair value

AMPG fair value $3.87. Price $2.79. Price is 28% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.11M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 30.13M. Net debt -802.50K. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AMPG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—0.12—14.00M
2026-08-13-0.12-0.028.07M8.00M
2026-05-13-0.06-0.055.35M5.00M
2026-03-26-0.15-0.07-4.48M4.30M
2025-11-14-0.01-0.096.09M5.00M
2025-08-14-0.09-0.0611.03M5.00M
2025-05-15-0.09-0.083.60M3.50M
2025-03-31-0.32-0.121.85M3.00M
2024-11-14-0.12-0.162.83M3.50M
2024-08-15-0.16-0.122.50M3.00M
2024-05-28-0.48-0.102.29M4.10M
2024-04-01-0.05-0.094.01M4.11M
2023-11-14-0.09-0.013.39M4.28M
2023-08-14-0.05-0.134.07M3.00M
2023-05-15-0.06-0.134.11M3.00M
2023-03-060.01-0.094.30M3.00M
2022-11-140.060.015.44M4.25M
2022-08-15-0.04-0.034.58M4.10M
2022-05-160.00-0.115.10M4.75M
2022-03-31-0.28-0.102.72M1.30M
2021-11-15-0.06-0.081.06M1.20M
2021-08-16-0.05-0.101.02M1.00M
2021-05-17-0.16—472.97K—
2021-04-01-0.09—890.70K—
2020-11-160.00—1.15M—
2020-08-14-0.10—660.70K—
2020-05-15-0.13—755.95K—
2020-03-250.01—1.10M—
2019-11-12-0.06—708.90K—
2019-07-190.01—631.21K—
2019-05-140.02—678.32K—
2019-03-210.05—819.98K—
2018-11-140.00—530.11K—
2018-08-030.02—618.79K—
2018-05-150.01—428.54K—
2018-04-02-0.00—336.69K—
2017-11-14-0.02—284.15K—
2017-08-14-0.03—301.31K—
2017-05-090.01—458.60K—
2017-03-020.04—663.92K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-20Maqbool FawadBuy7.25K$3.4525.00K
2026-08-20Maqbool FawadBuy5.00K$3.5317.65K
2026-07-22Flores Jorge LuisBuy1.00K$5.005.00K
2026-07-22Flores Jorge LuisSell1.00K$5.005.00K
2026-07-22Mazziota Daniel RichardBuy1.00K$5.005.00K
2026-07-22Mazziota Daniel RichardSell1.00K$5.005.00K
2026-07-22Maqbool FawadBuy500$5.002.50K
2026-07-22Maqbool FawadSell500$5.002.50K
2026-06-23Mazziota Daniel RichardSell10.00K$7.7177.15K
2026-06-22Mazziota Daniel RichardSell7.16K$8.4660.53K
2026-06-01Flores Jorge LuisBuy25.00K$3.5288.00K
2026-06-01Flores Jorge LuisBuy5.00K$3.8819.40K
2026-06-01Flores Jorge LuisSell30.00K$5.36160.86K
2026-06-01Flores Jorge LuisSell5.00K$3.8819.40K
2026-06-01Flores Jorge LuisSell25.00K$3.5288.00K
2026-05-28Sanfratello LouisaBuy50.00K$3.52176.00K
2026-05-28Sanfratello LouisaSell50.00K$4.80240.14K
2026-05-28Sanfratello LouisaSell50.00K$3.52176.00K
2026-05-22Mazziota Daniel RichardSell10.00K$4.9549.54K
2026-01-30Sanfratello LouisaBuy200.00K$3.04608.00K
2026-01-30Sanfratello LouisaBuy50.00K$3.04152.00K
2026-01-30Maqbool FawadBuy50.00K$3.04152.00K
2026-01-30Maqbool FawadBuy200.00K$3.04608.00K
2026-01-30Flores Jorge LuisBuy200.00K$3.04608.00K
2026-01-30Flores Jorge LuisBuy50.00K$3.04152.00K
2026-01-14Maqbool FawadBuy500$4.002.00K
2026-01-14Maqbool FawadBuy500$6.003.00K
2026-01-14Maqbool FawadBuy500$5.002.50K
2026-01-14Flores Jorge LuisBuy1.00K$4.004.00K
2026-01-14Flores Jorge LuisBuy1.00K$6.006.00K
2026-01-14Flores Jorge LuisBuy1.00K$5.005.00K
2026-01-14Mazziota Daniel RichardBuy2.00K$4.008.00K
2026-01-14Mazziota Daniel RichardBuy2.00K$5.0010.00K
2026-01-14Mazziota Daniel RichardBuy2.00K$6.0012.00K
2025-12-18Modi ShaileshBuy2.00K$2.905.80K
2025-12-12Modi ShaileshBuy15.00K$3.0846.20K
2025-12-12Mazziota Daniel RichardBuy15.00K$3.0846.20K
2025-12-12Lee Andrew DylanBuy15.00K$3.0846.20K
2025-06-20Mazziota Daniel RichardBuy7.16K$2.0014.31K
2025-04-08Mazziota Daniel RichardBuy5.00K$1.396.95K
2025-01-17Modi ShaileshOther0——
2024-12-19Mazziota Daniel RichardBuy15.00K$2.0030.00K
2024-12-19Kappers Matthew JosephBuy15.00K$2.0030.00K
2024-12-19Lee Andrew DylanBuy15.00K$2.0030.00K
2024-10-07Flores Jorge LuisBuy5.00K$0.753.76K
2024-10-02Mazziota Daniel RichardBuy2.50K$0.751.88K
2024-08-30Maqbool FawadBuy8.00K$0.735.84K
2024-08-29Mazziota Daniel RichardBuy5.00K$0.693.45K
2024-08-21Flores Jorge LuisBuy4.93K$0.944.63K
2024-08-21Flores Jorge LuisBuy373$0.94351
2024-08-21Flores Jorge LuisBuy200$0.90180
2024-08-20Flores Jorge LuisBuy500$0.94469
2024-08-19Mazziota Daniel RichardBuy5.00K$1.005.00K
2024-06-03Maqbool FawadBuy5.86K$1.186.91K
2024-06-03Mazziota Daniel RichardBuy5.00K$1.185.90K
2023-12-20Sanfratello LouisaBuy50.00K$1.7386.50K
2023-12-20Flores Jorge LuisBuy50.00K$1.7386.50K
2023-12-20Maqbool FawadBuy100.00K$1.73173.00K
2023-11-16Mazziota Daniel RichardBuy343$1.50514
2023-09-27Mazziota Daniel RichardBuy5.00K$1.758.75K
2023-08-21Mazziota Daniel RichardBuy5.00K$1.909.50K
2023-08-18Mazziota Daniel RichardBuy15.00K——
2023-08-18Lee Andrew DylanBuy15.00K——
2023-08-18Kappers Matthew JosephBuy15.00K——
2022-12-20Mazziota Daniel RichardBuy7.50K——
2022-12-20Kappers Matthew JosephBuy5.00K——
2022-12-20Lee Andrew DylanBuy5.00K——
2022-12-20Flores Jorge LuisBuy50.00K——
2022-12-20Maqbool FawadBuy100.00K——
2022-12-20Sanfratello LouisaBuy50.00K——
2022-09-29Mazziota Daniel RichardBuy5.00K$1.758.75K
2022-09-19Mazziota Daniel RichardBuy5.00K$1.999.95K
2022-08-22Mazziota Daniel RichardBuy25.00K——
2022-07-26Flores Jorge LuisSell5.00K$3.8819.40K
2022-06-17Mazziota Daniel RichardBuy15.00K——
2022-06-17Lee Andrew DylanBuy15.00K——
2022-06-17Kappers Matthew JosephBuy15.00K——
2022-06-15Flores Jorge LuisBuy5.00K$1.788.90K
2022-06-14Sanfratello LouisaBuy50.00K——
2022-06-14Maqbool FawadBuy100.00K——
2022-06-14Flores Jorge LuisBuy50.00K——
2022-05-24Maqbool FawadBuy5.00K$1.929.61K
2022-04-26Mazziota Daniel RichardBuy5.00K$2.5612.80K
2022-04-18Mazziota Daniel RichardBuy4.10K$2.7311.19K
2022-04-12Mazziota Daniel RichardBuy800$2.752.20K
2022-04-08Mazziota Daniel RichardBuy5.00K$2.6613.30K
2022-04-07Mazziota Daniel RichardBuy5.00K$2.8014.00K
2022-04-06Maqbool FawadBuy1.00K$2.682.68K
2022-02-21Flores Jorge LuisSell0——
2022-01-24Mazziota Daniel RichardBuy5.00K$3.0015.00K
2021-12-29Mazziota Daniel RichardBuy5.00K$4.0320.15K
2021-12-01Mazziota Daniel RichardBuy5.00K$3.5517.75K
2021-11-29Flores Jorge LuisSell25.00K$3.5288.00K
2021-11-29Maqbool FawadBuy100.00K$3.52352.00K
2021-11-29Sanfratello LouisaBuy50.00K$3.52176.00K
2021-11-29Mazziota Daniel RichardBuy10.00K$3.5235.20K
2021-09-15Mazziota Daniel RichardBuy5.00K$3.4317.13K
2021-09-07Mazziota Daniel RichardBuy5.00K$3.8019.00K
2021-06-30Mazziota Daniel RichardBuy12.50K$4.6357.88K
2021-06-30Lee Andrew DylanBuy12.50K$4.6357.88K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 78, holders +33 vs prior quarter. Ownership 25.93%.

HolderSharesChangeChange %Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.68M1.68MNew11.71M
BARD ASSOCIATES INC1.48M-119.93K-7.51%10.28M
CITADEL ADVISORS LLC1.44M1.43M+8146.29%10.04M
JANE STREET GROUP, LLC1.01M1.01MNew7.04M
VANGUARD CAPITAL MANAGEMENT LLC956.47K151.03K+18.75%6.66M
HRT FINANCIAL LP551.11K551.11KNew3.83M
BLACKROCK, INC.522.99K414.86K+383.65%3.64M
PEAK6 LLC507.30K507.30KNew3.53M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.449.51K404.56K+899.93%3.13M
EQUITEC PROPRIETARY MARKETS, LLC246.50K246.50KNew1.72M
GEODE CAPITAL MANAGEMENT, LLC246.07K3.34K+1.38%1.71M
DIMENSIONAL FUND ADVISORS LP185.42K-30.13K-13.98%1.29M
SUSQUEHANNA INTERNATIONAL GROUP, LLP182.60K182.60KNew1.27M
JANE STREET GROUP, LLC136.61K136.61KNew950.78K
INFORMED MOMENTUM CO LLC134.62K134.62KNew936.99K
VANGUARD FIDUCIARY TRUST CO130.45K19.19K+17.25%907.91K
SIMPLEX TRADING, LLC123.87K123.87KNew862.16K
STATE STREET CORP113.47K24.30K+27.25%789.74K
PFG INVESTMENTS, LLC110.60K110.60KNew769.78K
NATIONAL BANK OF CANADA /FI/106.90K106.90KNew744.02K
BRIDGEWAY CAPITAL MANAGEMENT, LLC105.85K00.00%736.71K
THOMPSON SIEGEL & WALMSLEY LLC105.04K105.04KNew731.00K
FNY INVESTMENT ADVISERS, LLC92.50K92.50KNew643.00K
TWO SIGMA INVESTMENTS, LP92.03K42.99K+87.67%640.54K
SEI INVESTMENTS CO79.75K79.75KNew555.04K

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AmpliTech Group (AMPG) Stock Insights

AMPG$2.79+0.01 +0.54%

$84.21M

Market Cap

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P/E

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Forward P/E

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Score

Price History