Stock Ratings / Communication Services / AMPG

INSG (54) SIDU (21) REKR (40) SNT (52) ⌘ Pro Terminal →

Amplitech Group Inc. (AMPG) — RQD Stock Rating Cockpit

$2.64 -6.38% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.60

Amplitech Group Inc. (AMPG) carries a Roarable Rating of E (Strong Sell) with 22/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $85.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AMPG Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AMPG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Amplitech Group Inc. (NASDAQ: AMPG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $2.64 (-6.38% 1D, market cap $85.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, AMPG ranks #128 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMPG compare to INSG and SIDU in the Communication Services sector?

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Within the Communication Services sector (Telecommunications Equipment), AMPG carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of 23.9%, and ROIC of -20.7%. By comparison, INSG (Inseego Corp.) holds a D+ grade (54/100 RQD, P/E 108.7x, ROIC 74.9%, cap $91.1M) and SIDU (Sidus Space Inc. (Class A)) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $117.4M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while INSG leads on capital efficiency (74.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMPG?

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Per AMPG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001518461), Amplitech Group Inc. generated $25.2M in revenue (+165.0% YoY), -$7.0M in net income, and -$9.7M in free cash flow against $51.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.60 (-1.34%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-16.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMPG)Realized 20D OHLCV Swing Band: ±11.8%

Deterministic 5-Pillar Attribution (22/100 Composite)

🔍 WHY AMPG SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (32% of score)

Altman Z-Score 2.23 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Whale & Options Positioning+5/20 pts (23% of score)

20D Institutional Volume Accumulation (±11.8% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$2.73-13.6% Next Q

Q2 (-2Q)

Grade E$2.36+11% Next Q

Q3 (-1Q)

Grade E$2.62+0.8% Next Q

Current

Grade E$2.64-11.4% Hist 90D α

Trajectory: E (30) → E (22)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AMPG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMPG currently carries a cautious 22/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.10) and Max Pain ($2.77) forces dealer call-delta covering toward $10.62.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMPG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AMPG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 22%NO 78%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

47.930 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.23>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE12% OF RANGE

L: $2$2.64H: $10

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 3 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 11 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on AMPG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-20.7% ROIC with 23.9% gross margin and -11.42% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (35)

Altman-Z 2.23 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (20)

8/40 institutional & smart-money positioning score with 4/20 macro alignment.

Bull Case: Why Buyers Like AMPG

✓Established market leader in Communication Services with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMPG)

✓Walkthrough of AMPG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AMPG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.00%⚡ TESTING RESISTANCE

2026-11-02O $2.80H $2.82L $2.64C $2.64VOL 250.2K

RES: $2.81SUP: $2.10SMA50: $3.10SMA200: $3.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMPG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMPG Butterfly Map → + Track AMPG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +165.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMPG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMPG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMPG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMPG)

Communication Services Rank #128 of 132 ⚔️ INSG vs AMPG Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (AMPG vs. INSG, SIDU, REKR, SNT)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Amplitech Group Inc. (AMPG) ranks #128 by composite RQD confidence (22/100, grade E) and #96 by equity capitalization ($85.0M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while INSG leads on capital efficiency and profitability with 74.9% ROIC and 42.7% gross margin. INSG currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with AMPG at 22/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMPG ACTIVE Amplitech Group Inc.	E	22/100	—	23.9%	-20.7%	-6.38%	$85.0M	Benchmark Subject
INSG Inseego Corp.	D+	54/100	108.7x	42.7%	74.9%	-7.66%	$91.1M	/insg-vs-ampg →
SIDU Sidus Space Inc. (Class A)	E	21/100	—	-30.0%	-35.0%	-6.03%	$117.4M	/sidu-vs-ampg →
REKR Rekor Systems Inc.	D-	40/100	—	—	-35.0%	+1.79%	$53.8M	/rekr-vs-ampg →
SNT Senstar Technologies Corporation	D+	52/100	12.0x	65.5%	11.4%	-5.45%	$38.5M	/snt-vs-ampg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001518461

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amplitech Group Inc. (AMPG) reported GAAP revenue of $25.2M (+165.0% vs. FY2024 revenue of $9.5M , and +61.7% cumulative change since FY2023) , GAAP net income of -$7.0M, operating cash flow of -$8.7M, and free cash flow of -$9.7M (-81.7% YoY). On the balance sheet, AMPG closed FY2025 with $51.5M in total assets against $0 in total debt (Altman Z-Score: 2.23, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$25.2M	-$7.0M	-$8.7M	-$9.7M	$51.5M	—
FY2024 (FY)	2024-12-31	$9.5M	-$11.2M	-$5.3M	-$5.3M	$43.2M	—
FY2023 (FY)	2023-12-31	$15.6M	-$2.5M	-$3.5M	-$3.5M	—	—

3. AMPG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMPG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AMPG compare to INSG and SIDU in the Communication Services sector?

What are the biggest fundamental strengths and SEC risk factors for AMPG?

Where is AMPG trading relative to its 50-day, 200-day, and 52-week technical levels?

AMPG last traded at $2.64 (-6.38% on volume of 585,055 shares), positioning the stock -14.84% below its 50-day simple moving average ($3.10) and -30.89% below its 200-day simple moving average ($3.82). Across its 52-week range of $1.64 to $10.11, AMPG sits at the 11.8% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.8% ($2.33 to $2.95).

AMPG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AMPG stock right now?

Amplitech Group Inc. (AMPG) currently earns a Roarable Rating of E (Strong Sell — SELL) with 22/100 RQD Confidence. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.

What is AMPG's 12-month price target and RQD AI Jury consensus?

AMPG's 12-month base price target is $2.21 (range $1.72 to $10.62), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: AMPG RQD Cockpit AMPG 12M Forecast AMPG Earnings & Move AMPG Dividends & DRIP AMPG Insiders & 13F AMPG Whale Options AMPG Profit Sankey AMPG News & Why

ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AMPG — Amplitech Group Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:44:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AMPG scores 22 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 3/20 (ROIC -20.7%; FCF yield -11.42%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 4/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 7/20 (Altman Z 2.23; Piotroski F 3/9; Debt/Equity 0.5).

Read together, the weakest pillars sit in the operating economics and insider behavior, while the balance sheet and institutional flow score modestly higher. For a prospective investor, the upside case rests on the institutional flow and the balance-sheet readings remaining intact while operating losses narrow; the downside case rests on the negative ROIC and negative free-cash-flow yield persisting. The 22/E rating signals that the source framework does not view the current profile as favorable on a risk-adjusted basis. This is an analytical summary of the scored factors, not personalized financial advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$25.2M	$-7.3M	$-7.0M	N/A	$-9.7M	$5.0M	N/A
FY 2024	$9.5M	$-8.4M	$-11.2M	N/A	$-5.3M	$19.3M	N/A
FY 2023	$15.6M	$-2.6M	$-2.5M	N/A	$-3.5M	N/A	N/A

Per the market data, gross margin is 23.9%, operating margin is -29.1%, and net margin is -27.8%, with ROIC at -20.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.23, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Reported cash declined from $19.3M in FY 2024 to $5.0M in FY 2025 while free cash flow remained negative in each reported year. Balance sheet posture is described by the scores as moderate, but the cash trajectory and negative FCF are the more direct signals in the SEC financials.

Open Questions

What is the conversion timeline and recognized revenue against the cited purchase orders and backlog, and how much of the backlog is customer-concentrated?
What drove the drop in reported cash from $19.3M to $5.0M, and what is the company's funding runway at current negative free cash flow?
What are the FY 2023 cash and debt balances, and what debt obligations sit behind the 0.5 Debt/Equity reading?
What are the trailing EPS and valuation multiples, given that P/E, EV/EBITDA, and EPS are unavailable?
Who are the institutional and insider holders, and what are their recent position changes?

AMPG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Amplitech Group Inc. (AMPG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AMPG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 7h ago

AmpliTech Group Reports More Than $17 Million in Purchase Orders During Third Quarter of 2026

Yahoo Finance report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST kalkine.ca • 10h ago

AmpliTech Group (NASDAQ:AMPG) Penny Stock Climbs 6% Pre-Market on Record Backlog

kalkine.ca report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 13h ago

More than 3,000 AmpliTech radios now support a North American mobile network

Stock Titan report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 16h ago

AmpliTech Group (NASDAQ:AMPG) Stock Price Down 3% - Here's Why

MarketBeat report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 19h ago

AmpliTech Group Receives Record $21.7 Million Purchase Order

Yahoo Finance report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 22h ago

More than $52 million in orders are on AmpliTech's books, and it expects to turn them into revenue through fiscal 2027.

Stock Titan report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Amplitech Group (AMPG) Edges Lower to $2.98 as Shares Test Mid-Range Support - Linear Regression

https://www.dars.gov.et/ report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

AmpliTech Group Advances Commercial and Defense 5G Opportunities Through OCUDU Radio Interoperability Milestone

Yahoo Finance report covering Amplitech Group Inc. (AMPG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMPG Bull vs. Bear Conversation Board — What's Your Call at $2.64?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMPG 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.48 (-12.1%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AMPG (E • RQD 22/100) a Buy at $2.82?

Welcome to the AMPG (Amplitech Group Inc.) Roar Pit. Current RQD Composite is 22/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.23 (-20.9%)

Spot @ $2.82

Pump the brakes on AMPG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AMPG, but look at what you are paying: current EV/EBITDA multiples with 23.9% gross margins. Unless Amplitech Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.50 (+24.1%)

Spot @ $2.82

AMPG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AMPG, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $2.82 (52-wk range $1.64 - $10.11), any beat on forward guidance forces shorts and underweight funds to chase.