AMPG
AmpliTech GroupFNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 6.1 / Value 34.3 / Sentiment 53.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
34
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum6 · Δ7d -1.3
Value34 · Δ7d -0.0
Sentiment53 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
6
8% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
+3.5
Value
34
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
53
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.1 / Value 34.3 / Sentiment 53.3
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$83.75M
Beta
-1.01
Shares Out
30.13M
P/E (TTM) · Derived
-8.3
P/S (TTM)
3.34
P/FCF (TTM) · Derived
-4.57
Rev YoY
-26.8%
EPS YoY
+39.4%
Gross Margin
+29.8%
Op Margin
-34.7%
Net Debt
-$7.51M
Current Ratio
3.76
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data