AmpliTech Group Inc designs, develops, engineers, and assembles micro-wave component-based amplifiers that meet individual customer specifications... Show more
AmpliTech Group, Inc. designs, develops, manufactures, and distributes radio-frequency (RF) and microwave components, including low-noise amplifiers, power amplifiers, cryogenic amplifiers, and related subsystems. The company serves satellite communications, 5G and Internet of Things (IoT) telecom infrastructure, space, defense, and quantum computing markets. Headquartered in Hauppauge, New York, and founded in 2002, AmpliTech has positioned itself around high-frequency, low-noise signal technology and, more recently, 5G Open RAN (O-RAN) radio products, an area where it has pursued larger commercial and carrier opportunities. Investors follow the stock for its exposure to 5G infrastructure buildouts, satellite connectivity, and defense demand, balanced against a history of operating losses and execution risk as it scales toward profitability.
Over the trailing 30 days, AMPG fell from a closing price of about $2.97 to approximately $2.54, a decline of roughly 14.5%. The move was not linear: the stock drifted lower through mid-October to the $2.36 area, staged a partial rebound toward $2.80 in late October following a series of purchase-order announcements, and then gave back those gains into early November.
The last quarter shows a steeper deterioration. From around $5.53 in early August, AMPG has fallen approximately 54%. The bulk of that decline occurred in a single stretch in mid-August, immediately after the company reported second-quarter results and pulled its full-year guidance, with shares sliding from roughly $5.99 to about $4.00 in one session. Since then, the stock has continued to grind lower within a broader downtrend and remains well below its 52-week high of $10.11.
The recent 30-day decline has been driven more by persistent profitability and execution concerns than by a single event. AmpliTech's Q2 2026 results, reported in August, showed an earnings miss of $0.12 per share against a consensus estimate of a $0.02 loss, on revenue of $8.07 million that came in below the company's prior expectations. Management attributed the shortfall to customer deployment timing delays and withdrew its full-year revenue guidance, a decision that reset investor expectations and continued to weigh on sentiment through the fall.
During October, the company announced several positive developments, including more than $17 million in third-quarter customer purchase orders, a $1.03 million follow-on order for low-noise amplifiers from a Fortune 1000 satellite communications customer, and a record $21.7 million follow-on order for 5G O-RAN radio products. These announcements briefly lifted the stock in late October, but the gains proved short-lived as the market focused on the gap between growing order backlog and the company's still-unprofitable operations. The net result was a lower price entering November, with shares trading near the bottom of their 52-week range.
The quarterly decline is anchored in AmpliTech's August earnings report. The wider-than-expected loss, revenue that trailed internal guidance, and the withdrawal of the full-year outlook triggered a sharp repricing, compounded by evidence of execution risk around product rollout timing. Management characterized the second quarter as an investment period, with elevated research and development and selling expenses aimed at building a commercial organization capable of supporting larger 5G and telecom opportunities.
Despite a substantially improved gross margin and a growing order book, the market has remained cautious about the timing of revenue conversion and the path to profitability. Subsequent order announcements, including the largest single purchase order in company history, reinforced the demand story but have not yet translated into sustained share-price recovery. As a result, AMPG has spent the quarter in a broad downtrend, trading below its longer-term moving averages.
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AmpliTech Group's next quarterly earnings report is expected in mid-November 2026, with consensus estimates of $0.12 per share on approximately $14 million in revenue. The report will be a key test of whether the company's record order backlog is beginning to convert into recognized revenue and whether gross-margin improvements can offset elevated operating expenses. Investors will also monitor guidance commentary, the timing of 5G O-RAN deployments, progress on satellite and defense contracts, and any updates on the company's liquidity position following its earlier capital raise. Macroeconomic factors, including telecom infrastructure spending and interest-rate-sensitive project financing, remain relevant to the demand outlook. As with any early-stage technology company, execution risk and cash burn are central considerations, and these results should be evaluated as part of a broader investment decision rather than in isolation.
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The RSI Oscillator for AMPG moved out of oversold territory on November 06, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In 26 of the 29 cases the stock moved higher. This puts the odds of a move higher at 90%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 59 cases where AMPG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for AMPG just turned positive on November 10, 2026. Looking at past instances where AMPG's MACD turned positive, the stock continued to rise in 34 of 42 cases over the following month. The odds of a continued upward trend are 81%.
Following a +7.16% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMPG advanced for three days, in 201 of 260 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
AMPG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMPG as a result. In 68 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.
The 50-day moving average for AMPG moved below the 200-day moving average on October 07, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMPG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
The Aroon Indicator for AMPG entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is 8 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 20 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.481) is normal, around the industry mean (5.210). P/E Ratio (-6.586) is within average values for comparable stocks, (3.688). AMPG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.778). Dividend Yield (0.000) settles around the average of (0.067) among similar stocks. P/S Ratio (3.226) is also within normal values, averaging (11.937).
The Tickeron Seasonality Score of 38 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 80 (best 1 - 100 worst), indicating slightly worse than average price growth. AMPG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 95 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMPG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Industry TelecommunicationsEquipment