Amplitech Group Inc (AMPG) Stock Analysis
Verdict: AVOID
Rapid 149% top-line growth and $7.3M 5G orders offset severe cash burn (~7 mo runway) and 101% share dilution.
Investment score: 33/100
Analysis as of
Is Amplitech Group Inc stock worth reviewing? AI model thesis
The model recommends AVOID for AMPG due to high ongoing cash burn (-$8.68M operating cash flow), short cash runway (~6.9 months), and recurring equity dilution, despite impressive revenue growth and new 5G contract awards.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Amplitech Group Inc opportunities and risks
What speaks for AMPG
- Top-line acceleration driven by 5G O-RAN commercialization
What speaks against AMPG
- Severe cash runway constraints and imminent dilution risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AMPG | n/a | 3.5x | n/a | 33.6% | -33.4% | -16.7% |
| BELFA | 62.2x | 4.0x | 21.1x | 39.5% | 8.1% | 2.4% |
| KN | 43.3x | 4.6x | 23.2x | 42.3% | 10.6% | 2.2% |
| ROG | 72.6x | 2.7x | 18.0x | 31.8% | 3.8% | 5.0% |
| LWLG | n/a | 3380.2x | n/a | -546.3% | -9134.4% | -2.2% |
| MPTI | 26.2x | 4.7x | 13.4x | 44.3% | 16.3% | 3.5% |
| Peer median | 43.3x | 4.6x | 18.0x | 39.5% | 8.1% | 2.4% |
Frequently asked questions about Amplitech Group Inc (AMPG)
Is AMPG stock a good investment?
The cached TradeMates AI model rates Amplitech Group Inc as AVOID with an investment score of 33/100. The model recommends AVOID for AMPG due to high ongoing cash burn (-$8.68M operating cash flow), short cash runway (~6.9 months), and recurring equity dilution, despite impressive revenue growth and new 5G contract awards. This is algorithmic model output, not personal investment advice.
Is AMPG stock a buy?
The TradeMates model verdict for AMPG is AVOID with an investment score of 33/100. Treat this as a model signal to review, not a personal buy recommendation.