AMPG

AmpliTech Group, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
3.54
▲ 0.10 (2.91%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.48
Prev close
3.44
Day high
3.56
Day low
3.41
Volume
1.57M
Market cap
$103.95M
P/E (TTM)
52W range
1.64 – 10.11

Day trading desk

Current session · delayed
Gap from prior close
+1.26%
Prior close 3.44
VWAP
3.48
+1.64% from price
Relative volume
0.32×
Quiet session
Session range
5.52%
3.40 – 3.59
Position in range
75%
Near session high
ATR (14D)
0.54
15.36% of price
Prior day high
3.60
PDH
Prior day low
3.37
PDL
Bid / ask spread
Quote not published
Session volume
1.34M
Avg 4.24M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.39% -12.0%
1M
-45.43% -49.2%
3M
-34.59% -37.7%
6M
+30.57% +19.5%
YTD
+15.72% +3.4%
1Y
+14.95% -5.0%
3Y
+73.00% -1.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Flagged1
Total notional$159.82K
Call notional$159.82K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 1.00 Sep 11, 26
18d
610 610 1.0× $159.82K 769% mid
43
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AMPG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-24.66K
Net selling
Buy transactions
5
82.50K shares
Sell transactions
5
107.16K shares
Net transactions
+10
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
3.21M
Total on file
Bought 82.50KSold 107.16K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 22, 26
MAQBOOL FAWAD
Chief Executive Officer
CONVERSION 500 $2.50K Direct
Jul 22, 26
MAZZIOTA DANIEL RICHARD
Director
CONVERSION 1.00K $5.00K Direct
Jul 22, 26
FLORES JORGE LUIS
Chief Operating Officer
CONVERSION 1.00K $5.00K Direct
Jun 23, 26
MAZZIOTA DANIEL RICHARD
Director
SELL 10.00K $77.15K Direct
Jun 22, 26
MAZZIOTA DANIEL RICHARD
Director
SELL 7.16K $60.53K Direct
Jun 1, 26
FLORES JORGE LUIS
Chief Operating Officer
SELL 30.00K $160.86K Direct
Jun 1, 26
FLORES JORGE LUIS
Chief Operating Officer
CONVERSION 30.00K $107.40K Direct
May 28, 26
SANFRATELLO LOUISA
Chief Financial Officer
SELL 50.00K $240.14K Direct
May 28, 26
SANFRATELLO LOUISA
Chief Financial Officer
CONVERSION 50.00K $176.00K Direct
May 22, 26
MAZZIOTA DANIEL RICHARD
Director
SELL 10.00K $49.54K Direct
Jan 30, 26
MAQBOOL FAWAD
Chief Executive Officer
CONVERSION 50.00K $152.00K Direct
Jan 30, 26
SANFRATELLO LOUISA
Chief Financial Officer
CONVERSION 50.00K $152.00K Direct
Jan 30, 26
FLORES JORGE LUIS
Chief Operating Officer
CONVERSION 50.00K $152.00K Direct
Jan 14, 26
MAQBOOL FAWAD
Chief Executive Officer
CONVERSION 500 $2.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
FLORES JORGE LUIS
Chief Operating Officer 77.00K Conversion of Exercise of derivative security
KAPPERS MATTHEW JOSEPH
Director 45.00K Stock Award(Grant)
LEE ANDREW DYLAN CPA
Director 60.00K Stock Award(Grant)
MAQBOOL FAWAD
Chief Executive Officer 2.71M Conversion of Exercise of derivative security
MAZZIOTA DANIEL RICHARD
Director 238.74K Conversion of Exercise of derivative security
MODI SHAILESH
Director 17.00K Purchase
SANFRATELLO LOUISA
Chief Financial Officer 60.00K Sale

Fundamentals

TTM · reported
Market cap$103.95M
Enterprise value$94.93M
Revenue (TTM)$23.99M
Gross profit$8.80M
EBITDA$-6.33M
Net income$-8.01M
EPS (TTM)$-0.35
Free cash flow$-8.59M
Total cash$12.95M
Total debt$3.93M
Book value / share$1.82
Shares outstanding30.04M
Float26.91M
Short % of float15.21%
Dividend yield
Beta (5Y)-0.17

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E6.41
PEG ratio
Price / sales
Price / book1.90
EV / revenue3.96
EV / EBITDA-14.99
Gross margin36.68%
Operating margin-39.60%
Profit margin-33.37%
Return on equity-19.39%
Return on assets-9.71%
Debt / equity8.40
Current ratio3.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $25.20M$9.51M$15.58M$19.39M +165.0%
Operating revenue $25.20M$9.51M$15.58M$19.39M +165.0%
Cost of revenue $19.17M$6.02M$8.31M$10.47M +218.2%
Gross profit $6.03M$3.49M$7.28M$8.92M +73.0%
Research & development $2.69M$3.59M$2.34M$1.02M -25.2%
Selling, general & admin $10.66M$7.86M$7.51M$7.63M +35.7%
Total operating expense $13.35M$11.45M$9.85M$8.65M +16.6%
Operating income -$7.32M-$7.96M-$2.58M$271.09K +8.1%
Net interest income $160.31K-$292.19K$19.28K-$13.01K +154.9%
Pre-tax income -$6.99M-$11.23M-$2.44M-$677.11K +37.7%
Tax provision $13.00K$15.00K$24.00K$0 -13.3%
Net income -$7.01M-$11.24M-$2.47M-$677.11K +37.7%
Net income to common -$7.01M-$11.24M-$2.47M-$677.11K +37.7%
Basic EPS -0.33-1.04-0.26-0.07 +68.3%
Diluted EPS -0.33-1.04-0.26-0.07 +68.3%
EBIT -$7.32M-$7.96M-$2.58M$271.09K +8.1%
EBITDA -$6.03M-$7.42M-$2.05M$1.23M +18.8%
Basic shares 20.99M10.78M9.66M9.61M +94.7%
Diluted shares 20.99M10.78M9.66M9.61M +94.7%

Options analytics

Account required
Put / call volume
0.12
Call-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
5.00
+44.5% from spot
ATM implied vol
394.5%
Nearest strike to spot
Skew (10% OTM)
+25.8%
Puts bid over calls
Call volume
331
Contracts, this expiry
Put volume
41
Contracts, this expiry
Heaviest call OI
6.00
167 contracts
Heaviest put OI
4.00
46 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.02-0.12 -500.0%
Mar 2026 -0.05-0.06 -20.0%
Dec 2025 -0.07-0.14 -100.0%
Sep 2025 -0.09-0.01 +88.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.12 1 $16.00M +162.6%
Next quarter 0.21 1 $20.70M +362.4%
Current year 0.24 1 $50.00M +98.4%
Next year 0.37 1 $60.00M +20.0%

Analyst targets & ownership

Account required
Mean target$7.00
High target$7.00
Low target$7.00
Implied upside97.74%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders10.69%
Held by institutions22.14%
Institutions holding69
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.60
-23.04% from price
SMA 20
4.85
-28.69% from price
SMA 50
6.17
-43.95% from price
SMA 100
4.67
-24.23% from price
SMA 200
3.85
-10.03% from price
EMA 12
4.38
-19.12% from price
EMA 26
5.01
-29.28% from price
EMA 50
5.27
-32.78% from price
RSI (14)
32.7
Neutral
MACD (12,26,9)
-0.63
Hist -0.20
ATR (14)
0.54
15.72% of price
Realised vol 30D
150.1%
Annualised
Bollinger upper
6.74
20, 2σ
Bollinger lower
2.97
20, 2σ
50 / 200 cross
Golden
6.17 vs 3.85
Trend bias
Below 200
-10.03%

Options chain

Account required
ExpirySpot 3.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.70
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
150.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.5%
Peak to trough
Max drawdown 5Y
-86.7%
Peak to trough
ATR 14
0.54
15.72% of price
Beta (reported)
-0.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.32M
Prior 6.10M
Change vs prior
-45.5%
Shorts covering
% of float
15.21%
Elevated
% of shares out
13.12%
Against total outstanding
Days to cover
1.3
Liquid
Float
26.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

3 on file
DateFirm ActionFromTo
Mar 30, 26 Maxim Group MAINTAINED Buy Buy
Feb 25, 22 Small Cap Consumer Research INITIATED Buy
Jul 28, 21 Maxim Group INITIATED Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:20
Split dateFeb 17, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.