Amplitech Group Inc. Series B Right (AMPGZ)

FairStock Score: 48/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable competitive advantage, honest earnings, and a margin of safety. AmpliTech designs niche microwave amplifiers and subsystems with 46 employees. The filings show a business that has not earned a profit in each of the last four years; FairStock's Lynch category is none for that reason. Revenue has been erratic: FY2023 $15.6M, FY2024 $9.5M, FY2025 $25.2M. Net losses were $2.5M, $11.2M, and $7.0M respectively. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $8.1M and net loss $3.1M, or diluted EPS -$0.12. Fiscal Q1 2026, ended 2026-03-31, had $5.3M revenue and -$1.5M net income. FairStock calculates ROE -19.39% and ROCE -9.71%; negative returns mean no economic moat is visible. Leverage looks low with D/E 0.08, but low debt does not make a loss-making enterprise safe. At $0.16 on 2026-09-04, market cap is $4.8M and FairStock P/B is 0.09. That looks statistically cheap versus book, but for a serial loss-maker book value can be impaired. The 52-week range of $0.06-$3.00 shows extreme volatility. FairStock Score is 48/100. As a Series B right, terms and expiry are unknown here, adding uncertainty. Without a path to consistent profit, this is speculation, not investment. I would need evidence of sustainable margins, cash generation, and narrower losses before calling it value.

In plain English: AmpliTech makes specialized microwave amplifiers and related parts for communications, satellite and 5G uses. The business is small, has lost money for years, and its sales have bounced around. At $0.16, the price looks very low compared with the company's accounting value, but that cheapness is not proven while it keeps losing money.

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Data as of 2026-09-04 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer