Amplitech Group Inc (AMPGZ) Stock Analysis
Verdict: AVOID
Surging 149.18% revenue growth is overshadowed by a -$9.70M FCF burn rate and 14-month cash runway, making equity dilution highly likely.
Investment score: 34/100
Analysis as of
Is Amplitech Group Inc stock worth reviewing? AI model thesis
AmpliTech demonstrated strong top-line scaling in 2025 with $25.20M in revenue (+149.18% YoY), but persistent net losses (-$7.01M) and cash burn (-$9.70M FCF) threaten financial stability. With approximately 14 months of cash runway remaining, equity dilution remains a primary headwind.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Amplitech Group Inc opportunities and risks
What speaks for AMPGZ
- Top-line revenue expansion reached 149.18% YoY in 2025 to $25.20M.
What speaks against AMPGZ
- Accelerated cash burn with annual Free Cash Flow of -$9.70M against $11.69M cash reserves.
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AMPGZ | n/a | 0.3x | n/a | 29.8% | -33.4% | -195.6% |
| BELFA | 64.6x | 4.2x | 22.0x | 39.5% | 8.1% | 2.3% |
| KN | 44.1x | 4.7x | 23.6x | 42.3% | 10.6% | 2.1% |
| ROG | 74.2x | 2.8x | 18.4x | 31.8% | 3.8% | 4.9% |
| LWLG | n/a | 3691.1x | n/a | -546.3% | -9134.4% | -2.0% |
| MPTI | 27.0x | 4.9x | 14.0x | 44.3% | 16.3% | 3.4% |
| Peer median | 44.1x | 4.7x | 18.4x | 39.5% | 8.1% | 2.3% |
Frequently asked questions about Amplitech Group Inc (AMPGZ)
Is AMPGZ stock a good investment?
The cached TradeMates AI model rates Amplitech Group Inc as AVOID with an investment score of 34/100. AmpliTech demonstrated strong top-line scaling in 2025 with $25.20M in revenue (+149.18% YoY), but persistent net losses (-$7.01M) and cash burn (-$9.70M FCF) threaten financial stability. With approximately 14 months of cash runway remaining, equity dilution remains a primary headwind. This is algorithmic model output, not personal investment advice.
Is AMPGZ stock a buy?
The TradeMates model verdict for AMPGZ is AVOID with an investment score of 34/100. Treat this as a model signal to review, not a personal buy recommendation.