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Upturn AI Summary - About
Amplitech Group Inc(AMPG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMPG
10/26/2026: AMPG (1-star) is currently NOT-A-BUY. Pass it for now.
Amplitech Group Inc is a small-cap firm that specializes in designing and manufacturing high-performance radio frequency components for the defense and satellite industries. Its core strengths lie in technical engineering and the ability to provide custom, high-reliability components for niche applications. The company's primary growth opportunity is tied to the accelerating demand for advanced satellite communication systems and defense-grade electronics. However, investors must be aware of significant risks, including operational execution, customer concentration, and intense competition from much larger semiconductor players. This stock may suit risk-tolerant investors looking for exposure to satellite infrastructure, though developments in revenue scale and profitability should be monitored closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers potential upside from satellite market growth but carries significant execution and scale risks. |
| Momentum investor | Weak fit | The stock frequently experiences low liquidity and volatility, making it less suitable for systematic momentum strategies. |
| Value investor | Weak fit | Valuation remains speculative given the inconsistency in earnings and cash flow generation. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses capital entirely on growth and R&D. |
| Low-risk investor | Weak fit | High volatility and operational uncertainty make this stock unsuitable for conservative, risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant price swings due to its small market cap and low trading volume. |
| Valuation risk | Medium / high | Current valuation is largely dependent on future growth expectations rather than current, stable earnings. |
| Competition risk (semiconductor giants) | High | The company competes with massive, resource-rich firms that could undercut pricing or out-innovate them. |
| Business quality | Medium | While technically proficient, the company lacks the financial scale and moat of established sector leaders. |
| Dividend income | Low / none | The company provides no income to shareholders and is unsuitable for income-focused strategies. |
| Execution risk | Medium / high | Success relies heavily on meeting complex technical requirements and integrating new business segments effectively. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 51.5% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 77.58M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 781.5K shares | Beta -0.26 | 52 Weeks Range 1.64 - 10.11 | Updated Date 10/25/2026 |
52 Weeks Range 1.64 - 10.11 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.34 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| RF Component Sales | Amplifiers, frequency converters, and custom hardware. | The company sells specialized parts used to boost signals in satellite and defense systems. |
| System Integration & Engineering | Custom design services and complex system assembly. | The company earns money by building custom, high-end electronic systems for defense and aerospace clients. |
Valuation
Trailing PE - | Forward PE 19.16 | Enterprise Value 91.32M | Price to Sales(TTM) 3.23 |
Enterprise Value 91.32M | Price to Sales(TTM) 3.23 | ||
Enterprise Value to Revenue 3.82 | Enterprise Value to EBITDA -8.18 | Shares Outstanding 30.13M | Shares Floating 26.88M |
Shares Outstanding 30.13M | Shares Floating 26.88M | ||
Percent Insiders 10.55 | Percent Institutions 26.47 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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