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AmpliTech Group, Inc.
Nasdaq, Nasdaq · CIK 1518461
Last close3.05
Daily change-0.04 (-1.29%)
10 Years gain-65.34%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AMPG · STANDARD
SIC 3669 · Communications Equipment, NEC · Fiscal year end 1231
Fundamental
34.6Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue11
Quarterly Revenue38
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.2 / 25
Quality4.7 / 25
Capital Efficiency2.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 59.4324 percentage points.
ROIC expansionROIC improved by 15.4231 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 6.7476 percentage points.
Heavy share dilution · HIGHDiluted share count increased 25.2467%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM182.4%OK
Revenue CAGR 3Y9.11%OK
Gross Margin28.3%OK
Operating Margin-22.79%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-20.9%OK
Incremental Operating Margin 3Y-53.45%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y25.25%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $25.20M | $6.03M | -$7.32M | -$8.68M | -$9.70M | 23.93% | -29.05% | -38.5% | -25.11% | 20.99M |
| 2025 FY Dec 31, 2024 | $9.51M | $3.49M | -$8.43M | -$5.30M | -$5.34M | 36.65% | -88.66% | -56.15% | -34.86% | 10.78M |
| 2024 FY Dec 31, 2023 | $15.58M | $7.28M | -$2.58M | -$3.47M | -$4.44M | 46.68% | -16.54% | -28.52% | -11.48% | 9.66M |
| 2023 FY Dec 31, 2022 | $19.39M | $8.92M | $150,957.00 | -$3.43M | -$4.16M | 46.02% | 0.78% | -21.45% | n/a | 9.61M |
| 2021 FY Dec 31, 2021 | n/a | n/a | -$5.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $30.54M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-037751, 0001493152-25-022459 |
| Revenue Growth TTM | 182.4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-037751, 0001493152-25-022459 |
| Revenue CAGR 3Y | 9.11% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-012914 |
| Revenue CAGR 5Y | 48.76% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-012914 |
| Gross Profit CAGR 3Y | -12.25% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-012914 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-037751, 0001493152-25-022459 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.3% | Gross Profit / Revenue | OK | 0001493152-26-037751, 0001493152-25-022459 |
| Operating Margin | -22.79% | Operating Income / Revenue | OK | 0001493152-26-037751, 0001493152-25-022459 |
| ROIC | -20.9% | NOPAT / Average Invested Capital | OK | 0001493152-26-037751, 0001493152-25-022459 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-037751 |
| Current Ratio | 3.76x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $1.20 | Revenue / Diluted Shares | OK | 0001493152-26-037751, 0001493152-25-022459 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |