OakChart

Amplitech Group Inc

AMPGTechnology·Communication Equipment·USA·Micro·NASD·Nov 11 • 3:59 PM ET

2.55+0.08 (3.24%)
2026-11-12 00:40 CET
Market cap
74.41 USD m
Revenue, TTM
23.99 USD m
Net income, TTM
-8.01 USD m
Free cash flow, TTM
-14.19 USD m
EPS diluted, TTM
-0.35
P/E
-
Compare

Price

AMPG against its 20, 50 and 200-day averages
2050200missearnings
2.004.006.008.0010.009.3M18.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMPGclose 2.5520-day 2.5550-day 2.94200-day 3.782.5552w high52w low

74.8% under the 52-week high of 10.11 on 17 Jun 2026. 52-week low 1.64 on 30 Mar 2026. Last 15 sessions, 35.7% high to low

Volume 0.40× normal · the line is the 50-bar volume average

Profile

AMPG
52-week range, 11% of the way up
1.6410.11

AmpliTech Group, Inc. engages in the design, development, and manufacture of radio frequency components. It offers signal processing components for satellite and 5G communications networks, defense, space, and other commercial applications. Its products include amplifiers, passive components, mechanical drawings, monolithic microwave integrated circuit, and 5G. The company was founded by Fawad Maqbool in 2002 and is headquartered in Hauppauge, NY.

Employees46
IPOJun 03, 2013
Beta-0.22
ATR, 14d0.18
Rel volume0.40
Short float13.27%
Insider own10.58%
Inst own25.84%

Snapshot

6 groups

Valuation

Index-
Market Cap76.82M
Enterprise Value67.68M
Income-8.01M
Sales23.99M
Book/sh1.82
Cash/sh0.43
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees46
IPOJun 03, 2013

Ratios

P/E-
Forward P/E31.87
PEG-
P/S3.20
P/B1.40
P/C5.88
P/FCF-
EV/EBITDA-
EV/Sales2.82
Quick Ratio2.61
Current Ratio3.76
Debt/Eq0.08
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.35
EPS next Y0.08
EPS next Q0.00
EPS this Y21.21%
EPS next Y130.77%
EPS next 5Y-
EPS past 3/5Y-67.92% 1.96%
Sales past 3/5Y9.11% 48.76%
EPS Y/Y TTM43.94%
Sales Y/Y TTM24.22%
EPS Q/Q-39.38%
Sales Q/Q-26.81%
EarningsNov 12 AMC
EPS/Sales Surpr.-500.00% 0.88%

Ownership

Insider Own10.58%
Insider Trans-2.89%
Inst Own25.84%
Inst Trans7.71%
ROA-14.94%
ROE-19.39%
ROIC-15.97%
Gross Margin29.83%
Oper. Margin-34.68%
Profit Margin-33.37%
SMA20-0.05%
SMA50-13.32%
SMA200-32.48%
Trades-

Technical

Shs Outstand30.13M
Shs Float26.94M
Short Float13.27%
Short Ratio2.89
Short Interest3.58M
52W High10.11 -74.78%
52W Low1.64 55.49%
Volatility8.91% 7.02%
ATR (14)0.18
RSI (14)45.03
Beta-0.22
Rel Volume0.40
Avg Volume1.24M
Volume498,502

Performance

Perf Week2.82%
Perf Month-4.49%
Perf Quarter-57.43%
Perf Half Y2.82%
Perf YTD-14.72%
Perf Year-6.59%
Perf 3Y50.89%
Perf 5Y-40.84%
Perf 10Y155.00%
Recom1.00
Target Price7.00
Prev Close2.47
Price2.55
Change %3.24%

Peers

Mkt cap
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AIRGAirgain Inc50.43M
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CMTLComtech Telecommunications Corp37.97M
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MOBXMobix Labs Inc13.68M
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PRSOPeraso Inc5.77M
UTSIUTStarcom Holdings Corp18.47M

Insider trading

latest 14 of 23
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Maqbool FawadChief Executive OfficerAug 20 '26Buy3.4812,24742,6492,726,611Aug 21 04:05 PM
Flores Jorge LuisChief Operating OfficerJul 22 '26Option Exercise5.001,0005,00077,000Jul 24 04:30 PM
Mazziota Daniel RichardDirectorJul 22 '26Option Exercise5.001,0005,000238,743Jul 24 04:30 PM
Maqbool FawadChief Executive OfficerJul 22 '26Option Exercise5.005002,5002,714,364Jul 24 04:30 PM
Mazziota Daniel RichardDirectorJun 23 '26Sale7.7110,00077,146237,743Jun 24 05:05 PM
Mazziota Daniel RichardDirectorJun 22 '26Sale8.467,15760,532247,743Jun 24 05:00 PM
Mazziota Daniel RichardDirectorJun 23 '26Proposed Sale8.1610,00081,600Jun 23 10:51 AM
Mazziota Daniel RichardDirectorJun 22 '26Proposed Sale8.457,15760,476Jun 23 09:18 AM
Flores Jorge LuisChief Operating OfficerJun 01 '26Option Exercise3.5830,000107,400106,000Jun 02 04:20 PM
Flores Jorge LuisChief Operating OfficerJun 01 '26Sale5.3630,000160,86376,000Jun 02 04:20 PM
Sanfratello LouisaChief Financial OfficerMay 28 '26Option Exercise3.5250,000176,000110,000May 29 04:20 PM
Sanfratello LouisaChief Financial OfficerMay 28 '26Sale4.8050,000240,14060,000May 29 04:20 PM
Louisa SanfratelloOfficerMay 28 '26Proposed Sale4.8950,000244,500May 28 07:39 PM
Mazziota Daniel RichardDirectorMay 22 '26Sale4.9510,00049,537254,900May 26 06:08 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200
  • AmpliTech Group to Report Third Quarter 2026 Results on November 12 (GlobeNewswire)
  • AmpliTech Group Named 2026 Open RAN Champion For Innovation At The Fast Mode Awards (GlobeNewswire)
  • AmpliTech Group To Report Third Quarter 2026 Results and Schedules Conference Call (GlobeNewswire)
  • AmpliTech Group Advances Commercial and Defense 5G Opportunities Through OCUDU Radio Interoperability Milestone (GlobeNewswire) +6.11%
  • AmpliTech Group Receives $1.03 Million Follow-On Order for Low-Noise Amplifiers from Fortune 1000 Satellite Communications Customer (GlobeNewswire)
  • AmpliTech Group Receives Record $21.7 Million Purchase Order (GlobeNewswire) +12.29%
  • AmpliTech Group Reports More Than $17 Million in Purchase Orders During Third Quarter of 2026 (GlobeNewswire)
  • AmpliTech Group to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference (Newsfile) -10.16%
  • AmpliTech Group Receives Approximately $7.3 Million in Follow-On O-RAN 5G Orders (GlobeNewswire) +5.35%
  • AmpliTech Group's AGMDC Division Secures Three Competitive Design Wins for Advanced Phased-Array Satellite Communications Platform (GlobeNewswire)
  • AmpliTech Group Inc (AMPG) (Q2 2026) Earnings Call Highlights: Revenue Surges 51% Sequentially, ... (GuruFocus.com) -7.38%
  • AmpliTech Group Provides ORAN 5G Business and Financial Outlook Following Titan Crest Agreement Amendment, Positioned for Surging Global Open RAN Market (GlobeNewswire)
  • AmpliTech Group Reports Q2 2026 Revenue of $8.07 Million, up 50.9% Sequentially, and Gross Profit Growth of 161.2% Year-over-Year (GlobeNewswire) -6.55% -33.31%
  • Earnings To Watch: AmpliTech Group Inc (AMPG) Q2 2026 -- GF Value Sees 77% Downside (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12-0.000--14.001
2026Q22026-08-13-0.120-0.020-0.1208.078.001
2026Q12026-05-13-0.060-0.050-0.0635.355.001
2025Q42026-03-26-0.140-0.070-0.155-4.484.301
2025Q32025-11-14-0.010-0.090-0.0096.095.001
2025Q22025-08-14-0.090-0.060-0.08711.034.401
2025Q12025-05-15-0.090-0.080-0.0943.603.001
2024Q42025-03-31-0.310-0.120-0.3211.853.001
2024Q32024-11-12-0.120-0.170-0.1192.802.701
2024Q22024-08-14-0.160-0.120-0.1622.503.001
2024Q12024-05-15-0.460-0.100-0.4792.304.101
2023Q42024-04-02-0.040-0.080-0.0544.004.001
2023Q32023-11-14-0.090-0.010-0.0923.394.201
2023Q22023-08-14-0.040-0.060-0.0494.103.501
2023Q12023-08-05-0.050--0.0604.10-1
2022Q42023-03-310.010-0.090-0.0924.303.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.530-0.340-0.5355.283.88
2022FY0.070-0.030-0.07119.4018.10
2023FY-0.260-0.250-0.25515.5815.60
2024FY-1.080-0.860-1.0789.5110.70
2025FY-0.330-0.250-0.33025.2025.00
2026FY--0.260--36.40
2027FY-0.080--60.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-1410114.0014.0014.00
2026Q3S2026-08-1410016.0016.0016.00
2026Q3S2026-08-1310016.0016.0016.00
2026Q3S2026-07-2810016.0016.0016.00
2026Q3S2026-05-1410116.0016.0016.00
2026Q3S2026-03-2710018.0018.0018.00
2026Q3S2025-11-1910018.0018.0018.00
2026Q3R2026-09-141010.000.000.00
2026Q3R2026-08-141000.120.120.12
2026Q3R2026-08-131000.120.120.12
2026Q3R2026-07-281000.120.120.12
2026Q3R2026-05-141010.120.120.12
2026Q3R2026-03-271000.210.210.21
2026Q3R2025-11-201000.210.210.21

Estimate history

EPS, annual-0.0420.0750.001-0.369-0.535-0.071-0.255-1.078-0.334-0.3482
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.162-0.119-0.321-0.094-0.087-0.009-0.155-0.063-0.121
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1.3812.3973.1233.4585.27519.39415.5859.50825.19623.99
Period201720182019202020212022202320242025TTM
Sales, quarterly2.5272.8351.8533.59911.0266.0944.4775.3498.07
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.3072.4172.4544.8399.5829.6359.71519.65620.68325.652
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.7211.09219.65619.65920.57420.62720.68325.33525.652
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue23.9925.209.5115.5819.395.283.463.122.40
Cost of Goods Sold Incl. D&A16.8320.056.108.4310.473.982.201.561.02
Gross Profit7.165.153.407.158.921.291.251.571.38
Selling, General and Administrative Excl. Other15.4812.4711.379.738.666.052.171.411.04
Research and Development3.172.693.592.341.021.830.060.060.04
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-8.32-7.32-7.96-2.580.27-4.76-0.920.160.34
Interest Expense--0.29-0.010.040.110.080.01
Unusual Expense-0.020.003.72-0.000.930.220.000.08-
Net Income Before Taxes-7.99-6.99-11.23-2.44-0.68-4.76-1.030.010.33
Income Taxes0.010.010.010.020.000.000.000.000.00
Consolidated Net Income-8.01-7.01-11.24-2.47-0.68-4.76-1.030.010.33
Net Income From Continuing Operations-8.01-7.01-11.24-2.47-0.68-4.76-1.030.010.33
Net Income-8.01-7.01-11.24-2.47-0.68-4.76-1.030.010.33
EPS (Recurring)-0.32-0.33-0.83-0.26-0.00-0.52-0.370.010.08
EPS (Basic, Before Extraordinaries)-0.35-0.33-1.08-0.26-0.07-0.53-0.370.000.14
EPS (Diluted)-0.35-0.33-1.08-0.26-0.07-0.53-0.370.000.07
EBITDA-6.33-6.03-7.42-2.051.23-4.52-0.690.290.38
Non-Operating Income (Expense)0.300.330.740.130.000.260.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.570.430.410.310.400.730.130.15-
Price To Earnings Ratio--------4.97
Price To Sales Ratio7.382.495.641.171.056.652.951.951.03
Gross Margin29.8320.4335.8145.8846.0224.5036.2750.1557.61
Operating Margin-34.68-29.05-83.74-16.541.39-90.14-26.495.0914.24
Net Margin-33.37-27.81-118.24-15.82-3.49-90.21-29.660.1913.72
Shares Outstanding25.6520.6819.669.719.639.584.842.452.42
Market Capitalization74.4174.4189.8618.2120.4237.0117.753.331.37

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue8.075.354.486.0911.033.601.852.83
Cost of Goods Sold Incl. D&A6.273.243.883.4510.162.411.671.49
Gross Profit1.802.110.602.650.861.190.181.35
Selling, General and Administrative Excl. Other5.003.733.882.872.793.084.062.44
Research and Development1.370.500.590.700.660.742.280.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.20-1.62-3.28-0.22-1.93-1.89-3.88-1.09
Interest Expense------0.180.10
Unusual Expense0.01-0.040.000.000.000.000.470.00
Net Income Before Taxes-3.09-1.52-3.19-0.19-1.77-1.84-3.81-1.19
Income Taxes0.000.000.010.000.000.000.010.00
Consolidated Net Income-3.09-1.52-3.21-0.19-1.77-1.84-3.82-1.19
Net Income From Continuing Operations-3.09-1.52-3.21-0.19-1.77-1.84-3.82-1.19
Net Income-3.09-1.52-3.21-0.19-1.77-1.84-3.82-1.19
EPS (Recurring)-0.12-0.06-0.16-0.01-0.09-0.09-0.29-0.12
EPS (Basic, Before Extraordinaries)-0.12-0.06-0.15-0.01-0.09-0.09-0.32-0.12
EPS (Diluted)-0.12-0.06-0.15-0.01-0.09-0.09-0.32-0.12
EBITDA-2.65-1.09-2.750.16-1.67-1.77-3.73-0.96
Non-Operating Income (Expense)0.120.060.090.030.150.050.720.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.730.630.110.090.100.130.150.09
Price To Sales Ratio7.381.712.453.552.232.826.430.67
Gross Margin22.3039.4713.3943.437.8333.009.6947.55
Operating Margin-39.60-30.27-73.34-3.63-17.46-52.51-209.24-38.41
Net Margin-38.27-28.45-71.62-3.09-16.07-51.14-206.21-41.97
Shares Outstanding25.6525.3420.6820.6320.5719.6619.6611.09
Market Capitalization74.4148.1361.7180.0343.6230.4789.867.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments11.6919.326.7313.5418.020.200.570.440.12
Short Term Receivables3.351.262.541.801.860.360.620.260.14
Inventories8.917.596.546.634.190.520.560.390.34
Other Current Assets1.120.171.340.190.210.320.120.120.01
Total Current Assets25.0628.3317.1522.1724.281.401.881.220.60
Net Property, Plant & Equipment6.766.656.146.222.470.640.660.180.05
Total Investments and Advances0.350.350.350.350.250.000.000.000.00
Intangible Assets17.847.067.687.838.100.750.790.000.00
Deferred Tax Assets0.280.250.31------
Other Assets1.470.820.090.110.120.030.030.010.01
Total Assets51.7643.4731.7136.6835.232.813.361.410.67
Short Term Debt Incl. Current Port. of LT Debt0.520.470.640.760.560.530.330.100.08
Accounts Payable4.650.940.850.863.010.110.150.090.06
Other Current Liabilities9.730.130.010.210.250.020.040.190.03
Total Current Liabilities14.901.541.501.843.820.650.520.380.17
Long Term Debt3.664.163.203.911.011.721.750.110.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.330.280.33------
Other Liabilities0.000.000.002.181.370.000.000.000.00
Total Liabilities18.895.985.037.926.192.372.270.490.17
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.001E-061E-061E-06
Common Equity32.8637.4926.6828.7629.030.441.090.920.50
Total Shareholders Equity32.8637.4926.6828.7629.030.441.090.920.50
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity32.8637.4926.6828.7629.030.441.090.920.50
Total Liabilities & Stockholders Equity51.7643.4731.7136.6835.232.813.361.410.67
Book Value Per Share1.591.912.752.983.030.090.450.380.22
Tangible Book Value Per Share0.731.551.962.172.18-0.060.120.380.22
Full-Time Employees4647464040161955
Price to Book Ratio1.362.800.670.691.3040.323.041.492.85
Return on Assets-14.72-29.91-7.21-1.88-25.02-33.230.2531.74-13.40
Return on Equity-19.92-35.04-8.89-2.34-32.29-133.710.5946.48-18.37
Return on Invested Capital-19.18-27.00-8.25-2.07-15.84-47.540.2131.96-19.40
Quick Ratio1.0813.517.088.465.271.342.532.181.63
Current Ratio1.6818.4511.4412.086.362.133.603.213.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-8.01-7.01-11.24-2.47-0.68-4.76-1.030.010.33
Depreciation1.991.290.540.530.960.240.230.130.04
Other Funds (Non Cash)2.421.234.940.981.380.820.200.210.04
Funds from Operations-3.59-4.47-5.75-0.951.66-3.70-0.600.340.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.51-4.210.45-2.52-5.081.500.08-0.36-0.05
Cash from Operating Activities-13.10-8.68-5.30-3.47-3.43-2.20-0.52-0.020.35
Capital Expenditures-2.33-5.76-0.04-0.97-0.74-1.06-0.07-0.01-0.01
Net Assets From Acquisitions0.000.000.000.000.00-9.200.00-0.67-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-3.970.00-3.250.25-0.34-0.350.000.000.00
Purchase of Investments-3.970.00-3.250.00-0.34-0.350.000.000.00
Sale Or Maturity of Investments0.000.000.000.250.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-6.30-5.76-3.29-0.73-1.08-10.61-0.07-0.68-0.01
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock17.376.8321.540.000.0031.900.010.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock17.376.8321.540.000.0031.900.010.000.00
Proceedsfrom Stock Options16.676.7021.540.000.0030.430.000.000.00
Issuance or Reduction of Debt, Net-0.02-0.02-0.36-0.19-0.22-1.270.210.83-0.02
Change in Long Term Debt-0.02-0.02-0.36-0.19-0.22-1.070.010.91-0.01
Issuance of Long Term Debt0.000.001.270.000.440.000.231.330.00
Reduction of Long Term Debt-0.02-0.02-1.63-0.19-0.67-1.07-0.22-0.42-0.01
Net Financing Active Other Cash Flow0.000.000.00-2.180.000.000.000.000.00
Other Financing Activities Uses0.000.000.00-2.180.000.000.000.000.00
Cash from Financing Activities17.356.8121.18-2.37-0.2230.630.220.83-0.02
Net Change in Cash-2.05-7.6312.59-6.56-4.7317.82-0.380.130.32
Free Cash Flow-14.19-9.70-5.34-4.44-4.16-3.26-0.59-0.030.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow--------7.26
Deferred Taxes & Investment Tax Credit-0.010.010.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments13.0718.4311.698.3911.0616.94
Short Term Receivables6.283.833.353.495.372.22
Inventories9.569.868.918.887.867.15
Other Current Assets2.351.071.120.860.750.50
Total Current Assets31.2533.1925.0621.6025.0326.82
Net Property, Plant & Equipment6.836.526.766.916.696.76
Total Investments and Advances0.350.350.350.350.350.35
Intangible Assets17.0017.4217.8418.2615.097.04
Deferred Tax Assets--0.28---
Other Assets3.082.271.470.111.481.10
Total Assets58.5159.7451.7647.2448.6442.06
Short Term Debt Incl. Current Port. of LT Debt0.540.530.520.500.490.47
Accounts Payable4.413.864.654.015.351.70
Other Current Liabilities3.373.429.733.073.020.04
Total Current Liabilities8.327.8114.907.598.862.22
Long Term Debt3.393.533.663.793.934.03
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.050.050.330.040.040.04
Other Liabilities0.000.000.000.000.000.00
Total Liabilities11.7511.3818.8911.4212.836.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity46.7548.3632.8635.8235.8135.78
Total Shareholders Equity46.7548.3632.8635.8235.8135.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity46.7548.3632.8635.8235.8135.78
Total Liabilities & Stockholders Equity58.5159.7451.7647.2448.6442.06
Book Value Per Share1.821.911.591.741.741.82
Tangible Book Value Per Share1.161.220.730.851.011.46
Full-Time Employees--46---
Price to Book Ratio1.361.201.722.231.170.81
Return on Assets-14.94-13.14-14.72-20.38-23.29-24.45
Return on Equity-19.39-15.90-19.92-27.13-30.53-29.09
Return on Invested Capital-6.16-2.93-8.78-0.48-4.46-4.62
Quick Ratio2.612.991.081.681.948.88
Current Ratio3.764.251.682.852.8212.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.09-1.52-3.21-0.19-1.77-1.84
Depreciation0.540.530.530.380.260.12
Other Funds (Non Cash)1.000.690.510.210.220.29
Funds from Operations-1.55-0.30-2.150.41-1.30-1.43
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.99-2.85-1.27-1.41-0.95-0.58
Cash from Operating Activities-5.54-3.14-3.42-1.00-2.25-2.01
Capital Expenditures-0.560.00-0.09-1.68-3.63-0.36
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments2.61-6.580.000.000.000.00
Purchase of Investments2.61-6.580.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities2.05-6.58-0.09-1.68-3.63-0.36
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.699.856.810.020.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.699.856.810.020.000.00
Proceedsfrom Stock Options0.119.856.700.000.000.00
Issuance or Reduction of Debt, Net-0.00-0.00-0.00-0.01-0.01-0.00
Change in Long Term Debt-0.00-0.00-0.00-0.01-0.01-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.00-0.00-0.01-0.01-0.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.699.846.810.01-0.01-0.00
Net Change in Cash-2.800.123.30-2.67-5.88-2.37
Free Cash Flow-6.09-3.14-3.51-1.44-2.38-2.37

Revenue breakdown

Domestic Sales2024: 6.75M 2025: 10.66M
International Sales2024: 2.76M 2025: 14.54M
Distribution2024: 5.91M 2025: 8.23M
Manufacturing And Engineering2024: 3.60M 2025: 16.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.27%3.6M26.9M1.35M
2026-10-1512.66%3.4M26.9M1.59M
2026-09-3014.71%4.0M26.9M2.01M
2026-09-1515.88%4.3M26.9M2.51M
2026-08-3116.41%4.3M26.3M3.93M
2026-08-1415.43%4.1M26.3M5.01M
2026-07-3114.99%3.3M22.2M4.70M
2026-07-1529.87%6.6M22.2M4.43M
2026-06-3027.56%6.1M22.1M3.92M
2026-06-1532.34%7.2M22.1M3.42M
2026-05-2918.49%4.1M22.1M1.93M
2026-05-157.85%1.7M22.1M607.81K
2026-04-305.54%1.2M22.1M559.74K
2026-04-157.21%1.6M22.1M716.09K
2026-03-317.53%1.6M21.7M778.45K
2026-03-134.71%1.0M21.5M671.62K
2026-02-273.97%0.9M21.5M668.47K
2026-02-133.97%0.9M21.5M738.27K
2026-01-305.26%1.1M21.2M692.95K
2026-01-153.87%0.7M17.6M598.87K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.002.152.1521.1872.0010.000.974-0.0500.000
call1.001.201.801.5218.1791.000.000.952-0.0500.000
call1.500.701.450.9015.3751.000.000.920-0.0460.000
call2.000.051.000.5711.0595.000.000.863-0.0390.000
call2.500.150.450.185.9881360.000.590-0.0900.001
call3.000.000.100.103.4141301000.291-0.0580.001
call3.500.000.300.058.0094.000.000.392-0.1520.001
call4.000.000.100.006.0020.000.000.199-0.0830.001
call4.500.001.350.006.9270.000.000.181-0.0900.000
call5.000.000.950.017.7101.000.000.169-0.0960.000
call5.500.001.000.008.3890.000.000.160-0.1010.000
call6.000.001.150.008.9890.000.000.153-0.1050.000
call7.000.003.600.0010.0130.000.000.143-0.1110.000
call8.000.005.000.0010.8620.000.000.136-0.1170.000
call9.000.005.000.0011.5800.000.000.130-0.1210.000
call10.000.005.000.0012.2160.000.000.126-0.1250.000
call11.000.005.000.0012.7690.000.000.123-0.1280.000
put0.500.000.050.0017.1130.000.00-0.026-0.0500.000
put1.000.002.000.0010.1580.000.00-0.048-0.0500.000
put1.500.000.050.027.8921.000.00-0.108-0.0720.000
put2.000.000.050.013.54526.0013.00-0.137-0.0380.000
put2.500.050.250.003.8570.000.00-0.410-0.0900.001
put3.000.051.300.0014.1090.000.00-0.709-0.0570.001
put3.500.401.550.7512.2171.000.00-0.771-0.0730.001
put4.000.902.200.0015.6260.000.00-0.801-0.0820.001
put4.501.402.551.9714.6273.000.00-0.819-0.0900.000
put5.001.803.500.0020.4360.000.00-0.831-0.0950.000
put5.501.953.900.0017.0390.000.00-0.840-0.1000.000
put6.003.203.603.4210.0840.001.00-0.847-0.1040.000
put7.002.906.500.0043.6020.000.00-0.857-0.1110.000
put8.003.207.500.0044.4310.000.00-0.864-0.1160.000
put9.004.208.400.0042.4710.000.00-0.870-0.1200.000
put10.005.409.500.0040.7650.000.00-0.874-0.1240.000
put11.006.209.300.0024.9180.000.00-0.877-0.1270.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-13DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-13DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-13SEC
2026-10-07SCHEDULE 13GSEC
2026-10-06SCHEDULE 13GSEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-14SCHEDULE 13GSEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-06SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-228-KCurrent report2026-07-20SEC
2026-07-2025-NSESEC
2026-07-088-KCurrent report2026-07-07SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-26SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0842.65K100
2026-070000
2026-0600298.54K3
2026-0500289.68K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-125.80K100
2025-110000

Institutional holders

Manager% owned
BARD ASSOCIATES INC5.83%
VANGUARD CAPITAL MANAGEMENT LLC3.77%
HRT FINANCIAL LP2.17%
BlackRock, Inc.2.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.97%
GEODE CAPITAL MANAGEMENT, LLC0.90%
GROUP ONE TRADING LLC0.69%
DIMENSIONAL FUND ADVISORS LP0.62%
JANE STREET GROUP, LLC0.54%
Informed Momentum Co LLC0.53%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.69%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Ultra-Small Company Fund0.42%
Fidelity Extended Market Index Fund0.36%
iShares Micro-Cap ETF0.30%
U.S. SMALL CAP PORTFOLIO0.27%
Dimensional U.S. Small Cap ETF0.23%
Fidelity Total Market Index Fund0.14%
Fidelity Series Total Market Index Fund0.12%
U.S. MICRO CAP PORTFOLIO0.10%

OakChart. AMPG. Cached 15 minutes.

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