AmpliTech Group, Inc.

AmpliTech Group, Inc.

AMPGยทNASDAQ

$5.33

+7.2%
TechnologyCommunication Equipment

AmpliTech Group, Inc. designs, engineers, and assembles micro-wave component-based amplifiers. The company's products include radio frequency (RF) amplifiers and related subsystems, such as low noise amplifiers for use in receivers of various communication systems comprising Wi-Fi, radar, satellite, base station, cell phone, radio, etc.; and medium power amplifiers that provide enhanced output power and gain in transceiver chains. It also provides specialty microwave block downconverters used as a test device on satellite access point antennas; specialty microwave 1:2 Tx protection switch panels that is used in satellite communication earth stations; desktop/benchtop and compact wideband power amplifiers; and waveguide to coaxial adapters for SATCOM and satellite internet gateway systems. In addition, the company offers cryogenic amplifiers for quantum computing, medical, RF imaging, research and development, space communications, accelerators, radiometry, and telephony applications; and cryogenic and non-cryogenic 4g/5g small cell subsystems for high-speed networks and airline Wi-Fi systems. Further, it provides custom assembly designs and non-recurring engineering services on a project-by-project basis, as well as IC packaging and lids products. The company serves aerospace, government, defense, commercial satellite, and wireless industries through sales representatives and distributors in the United States, Europe, the Middle East, and South Asia. AmpliTech Group, Inc. was founded in 2002 and is based in Bohemia, New York.

At a Glance

Live Snapshot
Market Cap$111.91M
EPS-0.3300
P/E Ratio-16.15
Earnings Date08/17/2026
3Y+40.0%
5Y+1731.0%
10Y+6478.0%
3Y+135.0%
5Y+685.0%
10Y+8128.0%
3Y+14.0%
5Y+7364.0%
10Y+5807.0%
ampg

AmpliTech Group, Inc. Funding & Solvency Profile

AMPG ยท NASDAQ
Cash & Cash Equivalents4.98M
Net Receivables3.35M
Inventory8.91M
Other Current Assets7.82M
Total Current Assets25 M
Property, Plant & Equipment6.76M
Goodwill & Intangible Assets17.84M
Long-Term Investments348.25K
Other Non-Current Assets1.47M
Total Non-Current Assets9 M
Total Assets
51.48M

Financial Health Analysis

Current Ratio

1.68x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.57x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

10 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

AmpliTech Group, Inc. Balance Sheet

AMPG โ€ข NASDAQ

AmpliTech Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
ASSETS
CURRENT ASSETS
5M
19.3M
6.7M
13.3M
18M
199.5K
574.7K
442.1K
118K
283.7K
49K
19.2K
10.6K
27.7K
75.0
0.0
0.0
0.0
0.0
247.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
19.3M
6.7M
13.5M
18M
199.5K
574.7K
442.1K
118K
283.7K
49K
19.2K
10.6K
27.7K
75.0
0.0
3.3M
1.3M
2.5M
1.8M
1.9M
357.1K
619.2K
262K
137.5K
146.2K
175.9K
133.4K
178.8K
45.8K
0.0
180K
3.3M
1.3M
2.5M
1.8M
1.7M
357.1K
619.2K
262K
137.5K
146.2K
175.9K
133.4K
178.8K
45.8K
121.7K
180K
0.0
0.0
0.0
0.0
201.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
48.3K
0.0
8.9M
7.6M
6.5M
6.6M
4.2M
517.3K
557.7K
391.2K
335.7K
266.9K
145.8K
163.9K
128.1K
112.8K
200K
200K
0.0
169.9K
1.3M
194.6K
210K
322.1K
124.2K
120.1K
13.9K
3.7K
13.1K
6.8K
56.8K
1.8K
0.0
0.0
7.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10K
25.1M
28.3M
17.1M
22.2M
24.3M
1.4M
1.9M
1.2M
605K
700.5K
383.8K
323.2K
374.3K
188.1K
75.0
390K
NON-CURRENT ASSETS
6.8M
6.7M
6.1M
6.2M
2.5M
636.4K
663.2K
180.7K
51.8K
73.3K
87.8K
115.8K
146K
207.6K
100K
130K
4.7M
4.7M
4.7M
4.7M
4.8M
120.1K
120.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.1M
2.4M
3M
3.1M
3.3M
632.2K
673.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.8M
7.1M
7.7M
7.8M
8.1M
752.3K
793.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
348.3K
348.3K
348.3K
348.3K
250K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.1K
0.0
0.0
0.0
246K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
824.2K
91.5K
113.2K
122.4K
26.7K
27.8K
11.7K
8.8K
8.8K
8.4K
5.4K
13.4K
9.8K
20K
20K
26.4M
15.1M
14.3M
14.5M
10.9M
1.4M
1.5M
192.5K
60.6K
82K
96.2K
121.2K
159.4K
223.4K
120K
150K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-120K
0.0
51.5M
43.5M
31.4M
36.7M
35.2M
2.8M
3.4M
1.4M
665.5K
782.6K
480K
444.5K
533.7K
411.5K
75.0
540K
LIABILITIES
CURRENT LIABILITIES
4.7M
941.4K
846.2K
860.4K
3M
113.5K
154.5K
-190.4K
57.1K
92.8K
93.7K
99.1K
191.3K
186.6K
247.1K
0.0
4.7M
941.4K
846.2K
860.4K
3M
113.5K
154.5K
-190.4K
57.1K
92.8K
93.7K
99.1K
191.3K
186.6K
192.7K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
190.4K
0.0
0.0
0.0
0.0
0.0
0.0
54.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
190.4K
0.0
0.0
0.0
-115.1K
0.0
0.0
0.0
0.0
516.7K
466.1K
80.8K
764.2K
129.9K
405.6K
169.7K
72.9K
76.4K
69.9K
167.6K
142.1K
398.5K
427.4K
210.7K
0.0
0.0
0.0
558.1K
619.9K
425.3K
120K
161.2K
29.2K
0.0
0.0
0.0
23.9K
59.4K
55.9K
4.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
665.0
7.1K
19.1K
0.0
0.0
28.3K
0.0
14.2K
210.8K
253.9K
15.3K
35.7K
190.4K
31.6K
22.4K
77.6K
87.7K
42K
99K
0.0
0.0
9.7M
128.1K
0.0
-619.9K
0.0
0.0
0.0
276.5K
0.0
0.0
0.0
665.0
7.1K
19.1K
-454.9K
2.1K
14.9M
1.5M
1.5M
1.8M
3.8M
654.4K
521.1K
378.6K
165.2K
226.3K
338.9K
353.4K
698.2K
787.9K
7.8K
2.1K
NON-CURRENT LIABILITIES
0.0
0.0
0.0
89.6K
200.5K
1.4M
1.3M
0.0
0.0
0.0
0.0
0.0
31.9K
75.9K
110K
150K
0.0
0.0
0.0
0.0
1.4M
0.0
0.0
-10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52K
285K
0.0
0.0
-1.4M
0.0
0.0
113.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
24K
2.2M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7K
-110K
-150K
3.7M
4.4M
3.2M
6.1M
2.4M
1.7M
1.7M
113.9K
0.0
0.0
0.0
0.0
55.8K
162.4K
180K
240K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-180K
-240K
3.7M
4.2M
3.8M
4.4M
1.2M
438.2K
582.9K
143.1K
0.0
0.0
0.0
23.9K
83.3K
134.8K
0.0
0.0
18.6M
6M
4.7M
7.9M
6.2M
2.4M
2.3M
492.5K
165.2K
226.3K
338.9K
353.4K
754K
950.3K
7.8K
2.1K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.6K
0.0
0.0
20.7K
19.7K
9.7K
9.6K
9.6K
4.8K
73.6K
48.3K
46.1K
46.1K
46.1K
46.1K
22.2K
17.9K
100.0
100.0
60.9M
58.5M
36.4M
36.1M
35.7M
2.3M
1.9M
1.7M
1.6M
1.6M
1.6M
1.6M
574.6K
115.9K
117K
900.0
-28M
-21M
-9.8M
-7.3M
-6.6M
-1.9M
-842.8K
-848.8K
-1.2M
-1.1M
-1.5M
-1.6M
-817K
-672.5K
-8.7K
-3.1K
0.0
0.0
0.0
0.0
0.0
0.0
24.5K
2.0
5.0
41.1K
4.0
4.0
-410K
-350K
-300K
-260K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
661K
260K
32.9M
37.5M
26.7M
28.8M
29M
440.3K
1.1M
915.3K
500.4K
556.3K
141.1K
91.1K
-220.2K
-538.7K
-7.7K
-2.1K
32.9M
37.5M
26.7M
28.8M
29M
440.3K
1.1M
915.3K
500.4K
556.3K
141.1K
91.1K
-220.2K
-538.7K
-7.7K
-2.1K
SUMMARY
51.5M
43.5M
31.4M
36.7M
35.2M
2.8M
3.4M
1.4M
665.5K
782.6K
480K
444.5K
533.7K
411.5K
75.0
540K
348.3K
348.3K
348.3K
595.7K
250K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.1K
0.0
0.0
4.2M
4.6M
3.8M
5.3M
1.6M
2.2M
2.1M
216K
76.4K
69.9K
167.6K
50.8K
513.6K
588K
510K
360K
-802.5K
-14.7M
-2.9M
-8M
-16.5M
2M
1.5M
-226.1K
-41.6K
-213.8K
118.6K
31.7K
503K
560.3K
509.9K
360K
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600
20,573,600

SEC Filings

AMPG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 16, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
January 27, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 26, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 20, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2026

N/A

January 05, 2026
January 05, 2026
2026
8-K

8-K 2025

N/A

December 15, 2025
December 10, 2025
2025
Showing 1 to 10 of 165 filings