AmpliTech Group Inc (AMPG)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-09-04
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Put AMPG beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communications Equipment is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Achieve at least $50M revenue in fiscal 2026: FY25 revenue guidance $25.0M vs $50M target; FY26 guidance not reported.
View ThesisRevenue is growing steadily — about 24% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 67% in its worst 12-month stretch.
View RiskAMPG's growth relies on achieving at least $50 million in revenue for fiscal 2026. Recent revenue surged 51% sequentially, but guidance remains uncertain. The stock trades at 3.6× price-to-sales, above the peer median of 3.1×. This suggests the price reflects less growth than anticipated, with expectations looking modest. A specific risk is the potential for guidance cuts, which could lead to a significant decline. Peer multiples imply a price about 62% above where it trades. Our read is provisional.
Trailing returns as of 2026-09-04. AMPG is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering AMPG (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare AMPG with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| AMPG Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Communications Equipment — fair value, gap to price, and forward P/E.
Compare the value case
Put AMPG next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Advance 5G O-RAN radio and MMIC programs
Significant order supports 5G program advancement.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.

Advances: Achieve $50M revenue in 2026
Revenue surge supports $50M target for 2026.

Threatens: Achieve $50M revenue in 2026
Weaker sales hinder progress towards $50M revenue goal.

Threatens: Achieve $50M revenue in 2026
Declining to reaffirm revenue guidance raises concerns about growth.

Advances: Achieve $50M revenue in 2026
Robust revenue growth supports $50M revenue goal.
Advances: Focus on second-half revenue recognition
Revenue weighted to later quarters aligns with management's focus.
Threatens: Achieve $50M revenue in 2026
Earnings miss could hinder growth towards $50M target.