AMPG

AmpliTech Group, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
2.92
▼ 0.07 (2.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.04
Prev close
2.99
Day high
3.00
Day low
2.92
Volume
469.30K
Market cap
$88.93M
P/E (TTM)
—
52W range
1.64 – 10.11

Day trading desk

Current session · delayed
Gap from prior close
+2.38%
Prior close 2.97
VWAP
2.96
-1.51% from price
Relative volume
0.25×
Quiet session
Session range
4.13%
2.92 – 3.04
Position in range
0%
Near session low
ATR (14D)
0.14
4.96% of price
Prior day high
3.04
PDH
Prior day low
2.90
PDL
Bid / ask spread
—
Quote not published
Session volume
451.07K
Avg 1.77M

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
-7.14% -9.1%
1M
-11.28% -12.4%
3M
-54.56% -59.1%
6M
+63.39% +45.2%
YTD
0.00% -14.2%
1Y
-30.79% -47.2%
3Y
+48.02% -34.2%
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
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
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
-12.41K
Net selling
Buy transactions
6
94.75K shares
Sell transactions
5
107.16K shares
Net transactions
+11
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
3.18M
Total on file
Bought 94.75KSold 107.16K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
MAQBOOL FAWAD
Chief Executive Officer
BUY 12.25K $42.65K Direct
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
CONVERSION 30.00K $107.40K Direct
Jun 1, 26
FLORES JORGE LUIS
Chief Operating Officer
SELL 30.00K $160.86K Direct
May 28, 26
SANFRATELLO LOUISA
Chief Financial Officer
CONVERSION 50.00K $176.00K Direct
May 28, 26
SANFRATELLO LOUISA
Chief Financial Officer
SELL 50.00K $240.14K 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
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 2.73M Purchase
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 Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$88.93M
Enterprise value$79.90M
Revenue (TTM)$23.99M
Gross profit$8.80M
EBITDA$-6.33M
Net income$-8.01M
EPS (TTM)$-0.34
Free cash flow$-8.59M
Total cash$12.95M
Total debt$3.93M
Book value / share$1.82
Shares outstanding30.04M
Float26.88M
Short % of float16.07%
Dividend yield0.00%
Beta (5Y)-0.26

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.48
PEG ratio—
Price / sales—
Price / book1.62
EV / revenue3.33
EV / EBITDA-12.62
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
0.01
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
1.00
-66.2% from spot
ATM implied vol
78.1%
Nearest strike to spot
Skew (10% OTM)
+806.3%
Puts bid over calls
Call volume
744
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
1.50
315 contracts
Heaviest put OI
3.50
13 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 0.00 1 $14.00M +129.7%
Next quarter -0.08 1 $9.00M +101.0%
Current year -0.26 1 $36.40M +44.5%
Next year 0.08 1 $60.00M +64.8%

Analyst targets & ownership

Account required
Mean target$7.00
High target$7.00
Low target$7.00
Implied upside139.73%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders10.58%
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
3.18
-8.09% from price
SMA 20
3.29
-9.08% from price
SMA 50
3.92
-23.63% from price
SMA 100
5.07
-42.44% from price
SMA 200
3.88
-22.94% from price
EMA 12
3.17
-7.91% from price
EMA 26
3.42
-14.51% from price
EMA 50
3.87
-24.51% from price
RSI (14)
32.0
Neutral
MACD (12,26,9)
-0.24
Hist 0.02
ATR (14)
0.14
4.85% of price
Realised vol 30D
51.9%
Annualised
Bollinger upper
3.61
20, 2σ
Bollinger lower
2.97
20, 2σ
50 / 200 cross
Golden
3.92 vs 3.88
Trend bias
Below 200
-22.94%

Options chain

Account required
Expiry
Spot 2.92
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
2.67
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
51.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.4%
Peak to trough
Max drawdown 5Y
-86.7%
Peak to trough
ATR 14
0.14
4.85% of price
Beta (reported)
-0.26
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.27M
Prior 4.06M
Change vs prior
+5.1%
Shorts adding
% of float
16.07%
Elevated
% of shares out
14.20%
Against total outstanding
Days to cover
2.8
Liquid
Float
26.88M
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 yield0.00%
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.