AmpliTech Group, Inc.

AMPG

AmpliTech Group, Inc.

AMPG

Insider Sentiment (TTM):

Last Purchase:2025-12-18Last Sale:2026-06-23Shares Purchased (TTM):2,000Shares Sold (TTM):107,157

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:6,039,432Shares Outstanding:24,274,119Institutional Ownership Pct.:24.88%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	9	12	5	8	5	17	19	1	1	2	7	5
Accounts Receivable Net Current	6	4	3	3	5	2	1	1	1	1	3	2
Inventory Net	10	10	9	9	8	7	8	8	8	7	7	7
Marketable Securities	-	-	-	-	-	-	-	-	-	-	-	3
Prepaid Expense Current	-	-	-	-	-	1	0	3	2	2	1	1
Marketable Securities Current	4	7	-	-	-	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	2	1	1	1	1	-	0	-	-	-	-	-
Assets Current	31	33	25	22	25	27	28	13	12	13	17	18
Property Plant And Equipment Net	3	3	3	3	3	3	2	2	2	3	3	3
Operating Lease Right Of Use Asset	4	4	4	4	4	4	4	5	3	3	4	4
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	-	3
Intangible Assets Net Excluding Goodwill	12	13	13	14	10	2	2	3	3	3	3	-
Goodwill	5	5	5	5	5	5	5	5	5	5	5	5
Investments	-	-	-	-	-	-	-	-	-	-	-	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	-
Security Deposit	-	-	-	-	-	-	-	0	0	0	0	0
Deposit Assets	3	2	1	0	1	1	1	-	-	-	0	-
Assets	59	60	51	47	49	42	43	28	25	27	31	33
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	4	4	5	4	5	2	1	1	1	1	1	1
Customer Deposits Current	-	-	-	-	-	-	-	-	-	-	-	0
Deposit Liability Current	0	0	0	0	0	0	0	0	0	0	0	-
Finance Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Current	1	1	0	0	0	0	0	0	0	0	1	1
Notes Payable Current	-	-	-	-	-	-	-	1	0	0	0	0
Asset Acquisition Contingent Consideration Liabili…	3	3	3	3	3	-	-	-	-	-	-	-
Liabilities Current	8	8	15	8	9	2	2	3	2	2	1	2
Liabilities Noncurrent
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	0
Finance Lease Liability Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Liability Noncurrent	3	4	4	4	4	4	4	4	3	3	3	3
Long Term Notes Payable	-	-	-	-	-	-	-	0	-	-	-	0
Deferred Income Tax Liabilities Net	0	0	-	-	-	-	-	-	-	-	-	-
Liabilities	12	11	19	11	13	6	6	7	5	5	5	6
Commitments And Contingencies	-	-	-	-	-	-	-	-	-	-	-	0
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	-	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	79	78	61	61	60	59	58	38	37	37	36	36
Retained Earnings Accumulated Deficit	-33	-30	-28	-25	-25	-23	-21	-17	-16	-14	-10	-9
Stockholders Equity	47	48	33	36	36	36	37	20	21	22	27	27
Liabilities And Stockholders Equity	59	60	51	47	49	42	43	28	25	27	31	33
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	26	25	21	21	21	20	20	11	10	10	10	10
Shares Outstanding	26	25	21	21	21	20	20	11	10	10	10	10
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	-	0.001
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	-	-	1

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	108.87%	141.53%	87.50%	-	-	-	-	-	-	-	-	-
2025	19.19%	7.58%	43.94%	7.61%	21.69%	1.41%	5.73%	4.46%	-3.18%	-23.02%	11.32%	220.38%
2024	-24.44%	-17.78%	-26.96%	-25.74%	-28.71%	-2.48%	-3.45%	374.97%	119.13%	19.35%	48.39%	29.03%
2023	-	-	-	-6.22%	-4.31%	-15.79%	0.60%	18.56%	31.74%	16.24%	-32.99%	-48.22%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.76	4.25	1.68	2.85	2.82	12.10	18.45	4.91	7.04	8.20	11.44	8.30
Quick Ratio	2.33	2.85	1.01	1.57	1.85	8.65	13.40	0.91	1.30	2.35	6.18	4.77
Working Capital	22.93M	25.38M	10.16M	14.02M	16.16M	24.60M	26.80M	10.07M	10.00M	11.29M	15.65M	15.90M
Leverage & Debt
Debt to Equity	0.25	0.24	0.57	0.32	0.36	0.18	0.15	0.35	0.23	0.21	0.18	0.20
Interest Coverage TTM	-41.74	-41.40	-45.66	-28.87	-25.81	-26.36	-28.85	-40.23	-310.26	-251.56	-112.61	-83.77
Debt Ratio	0.20	0.19	0.36	0.24	0.26	0.15	0.13	0.26	0.19	0.18	0.15	0.17
Efficiency & Turnover
Asset Turnover TTM	0.45	0.53	0.53	0.60	0.52	0.31	0.25	0.39	0.41	0.45	0.46	0.49
Days Sales Outstanding TTM	88.39	40.97	33.37	37.81	61.47	59.62	72.92	48.73	54.23	41.99	50.88	51.90
Receivables Turnover TTM	4.13	8.91	10.94	9.65	5.94	6.12	5.01	7.49	6.73	8.69	7.17	7.03
Per Share Metrics
Diluted EPS TTM	-0.31	-0.28	-0.33	-0.37	-0.41	-0.41	-1.04	-0.79	-0.79	-0.67	-0.26	-0.29
Free Cash Flow Per Share TTM	-0.56	-0.43	-0.46	-0.36	-0.37	-0.33	-0.50	-0.59	-0.50	-0.50	-0.46	-0.27
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	36.68%	27.50%	23.93%	23.07%	18.62%	35.05%	36.65%	45.79%	44.83%	46.07%	46.68%	44.95%
Operating Profit Margin TTM	-34.68%	-26.16%	-29.05%	-37.13%	-47.89%	-82.23%	-88.66%	-39.49%	-36.39%	-24.60%	-16.54%	-13.49%
Net Profit Margin TTM	-33.37%	-24.82%	-27.81%	-33.77%	-44.65%	-77.93%	-118.24%	-68.09%	-62.54%	-47.50%	-15.82%	-17.86%
Growth Metrics
Net Revenue Growth (1Y)	24.22%	149.18%	164.99%	93.47%	58.04%	-21.44%	-38.99%	-26.38%	-31.72%	-25.22%	-19.64%	-11.17%
Net Income Growth (1Y)	-7.17%	-20.64%	-37.67%	-4.06%	12.84%	28.89%	356.00%	180.66%	459.49%	417.83%	264.11%	8.77%
EPS Growth (1Y)	-23.31%	-33.57%	-67.98%	-53.36%	-47.84%	-38.37%	308.49%	171.07%	454.88%	413.57%	262.22%	8.42%
Valuation Metrics
P/E TTM	-22.13	-6.90	-8.96	-10.50	-5.17	-3.74	-4.93	-0.98	-1.34	-2.75	-7.37	-6.90
P/B TTM	3.79	0.95	1.91	2.23	1.24	0.88	1.48	0.38	0.49	0.81	0.68	0.72
P/S TTM	7.38	1.71	2.49	3.55	2.31	2.91	5.83	0.67	0.84	1.31	1.17	1.23
Market Cap	177.12M	46.12M	62.76M	80.05M	44.57M	31.49M	55.42M	7.80M	10.20M	17.97M	18.16M	19.52M
Enterprise Value	168.22M	34.35M	51.11M	71.71M	33.56M	14.58M	40.61M	7.91M	9.27M	15.71M	11.56M	14.23M
Calculated Values
Free Cash Flow TTM	-14.19M	-10.47M	-9.70M	-7.37M	-7.68M	-6.63M	-5.34M	-5.90M	-4.82M	-4.82M	-4.44M	-2.65M
Net Debt	-8.89M	-11.77M	-11.65M	-8.34M	-11.01M	-16.91M	-14.82M	109.76K	-936.78K	-2.27M	-6.60M	-5.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale

Owner: Mazziota, Daniel Richard

Title: -

Shares: 10,000

Price/Share: $7.71

Value: $77,100.00

Shares Owned: 237,743

Relationship: Director

Ownership: Direct

2026-06-22Sale

Owner: Mazziota, Daniel Richard

Title: -

Shares: 7,157

Price/Share: $8.46

Value: $60,548.22

Shares Owned: 247,743

Relationship: Director

Ownership: Direct

2026-06-01Sale

Owner: Flores, Jorge Luis

Title: Chief Operating Officer

Shares: 30,000

Price/Share: $5.36

Value: $160,800.00

Shares Owned: 76,000

Relationship: Officer

Ownership: Direct

2026-05-28Sale

Owner: Sanfratello, Louisa

Title: Chief Financial Officer

Shares: 50,000

Price/Share: $4.80

Value: $240,000.00

Shares Owned: 60,000

Relationship: Director,Officer

Ownership: Direct

2026-05-22Sale

Owner: Mazziota, Daniel Richard

Title: -

Shares: 10,000

Price/Share: $4.95

Value: $49,500.00

Shares Owned: 254,900

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-23	Mazziota, Daniel Richard	Director	-	Direct	Sale	10,000	7.71	$77,100.00	237,743	4
2026-06-22	Mazziota, Daniel Richard	Director	-	Direct	Sale	7,157	8.46	$60,548.22	247,743	4
2026-06-01	Flores, Jorge Luis	Officer	Chief Operating Officer	Direct	Sale	30,000	5.36	$160,800.00	76,000	4
2026-05-28	Sanfratello, Louisa	Director,Officer	Chief Financial Officer	Direct	Sale	50,000	4.80	$240,000.00	60,000	4
2026-05-22	Mazziota, Daniel Richard	Director	-	Direct	Sale	10,000	4.95	$49,500.00	254,900	4
2025-12-18	Modi, Shailesh	Director	-	Direct	Purchase	2,000	2.90	$5,800.00	17,000	4
2025-06-20	Mazziota, Daniel Richard	Director	-	Direct	Purchase	7,157	2.00	$14,314.00	247,900	4
2025-04-08	Mazziota, Daniel Richard	Director	-	Direct	Purchase	5,000	1.39	$6,950.00	240,743	4
2024-10-07	Flores, Jorge Luis	Officer	Chief Operating Officer	Direct	Purchase	5,000	0.75	$3,750.00	25,000	4
2024-08-30	Maqbool, Fawad	Director,Officer,TenPercentOwner	Chairman, CEO	Direct	Purchase	8,000	0.73	$5,840.00	2,663,364	4
2024-08-21	Flores, Jorge Luis	Officer	Chief Operating Officer	Direct	Purchase	5,500	0.93	$5,115.00	20,000	4
2024-08-20	Flores, Jorge Luis	Officer	Chief Operating Officer	Direct	Purchase	500	0.94	$470.00	14,500	4
2024-06-03	Maqbool, Fawad	Director,Officer,TenPercentOwner	Chairman, CEO	Direct	Purchase	5,860	1.18	$6,914.80	2,655,364	4
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Institutional Ownership

No data available for chart

2026-03-31

24.88%

Inst. Shares: 6,039,432

Shares Outstanding: 24,274,119

2025-12-31

22.63%

Inst. Shares: 4,749,619

Shares Outstanding: 20,989,855

2025-09-30

16.73%

Inst. Shares: 3,441,858

Shares Outstanding: 20,579,028

2025-06-30

18.41%

Inst. Shares: 3,744,144

Shares Outstanding: 20,339,855

2025-03-31

16.57%

Inst. Shares: 3,365,790

Shares Outstanding: 20,318,089

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	6,039,432	24,274,119	24.88%
2025-12-31	4,749,619	20,989,855	22.63%
2025-09-30	3,441,858	20,579,028	16.73%
2025-06-30	3,744,144	20,339,855	18.41%
2025-03-31	3,365,790	20,318,089	16.57%
2024-12-31	2,096,167	10,782,973	19.44%
2024-09-30	2,431,290	10,003,556	24.30%
2024-06-30	1,016,069	9,718,239	10.46%
2024-03-31	980,756	9,715,712	10.09%
2023-12-31	929,304	9,659,421	9.62%
2023-09-30	967,421	9,662,003	10.01%
2023-06-30	851,646	9,638,252	8.84%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

AmpliTech Group, Inc. (AMPG) — SEC Financial Statements & Analysis

AmpliTech Group, Inc. (AMPG) is a communications equipment, nec company, incorporated in NV. AmpliTech Group, Inc. trades on Nasdaq as: AMPG, AMPGZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AmpliTech Group, Inc. reported a 24.22% year-over-year revenue growth, a Gross Profit Margin of 36.68% (TTM), a Debt-to-Equity ratio of 0.25x, a Price-to-Sales (P/S) ratio of 7.38x (TTM), a Price-to-Book (P/B) ratio of 3.79x (TTM), at a market cap of $177.12M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 24.22%
Gross Profit Margin TTM: 36.68%
Debt To Equity: 0.25x
P/S TTM: 7.38x
P/B TTM: 3.79x
Market Cap: $177.12M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AmpliTech Group, Inc. in?

AmpliTech Group, Inc. (AMPG) operates in the Communications Equipment, NEC industry.

What is AMPG's market cap?

AmpliTech Group, Inc. (AMPG) has a market capitalization of $177.12M as of 2026-06-30.

What exchange does AMPG trade on?

AmpliTech Group, Inc. (AMPG) trades on the Nasdaq.

Where is AmpliTech Group, Inc. incorporated?

AmpliTech Group, Inc. is incorporated in NV.