Amplitech Group IncAMPG
Price$3.14Intrinsic value$2.5220% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.52median of 2 methodsbased on filings through 30 Jun 2026
Market Price $3.14Price as of 30 Sep 2026
Margin of Safety -19.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 5.8%
Volatility vs market (adjusted beta)0.19

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAmplitech Group IncAMPGInformation Technology
Valuation
P/E—
P/S4.3×
P/B1.8×
EV / Revenue3.9×
EV / EBITDA-26.5×
Profitability
Gross margin48.0%
Operating margin-30.3%
Net margin-33.4%
FCF margin-57.6%
Returns
ROE-17.1%
ROA-13.7%
ROIC—
Growth
Revenue growth (YoY)152.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.02×
Current ratio3.76×
Altman Z-Score4.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.