Navigating the Volatility of Amplitech Group Inc’s (AMPG) Stock

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In the past week, AMPG stock has gone up by 18.18%, with a monthly gain of 34.48% and a quarterly surge of 26.49%. The volatility ratio for the week is 7.93%, and the volatility levels for the last 30 days are 5.01% for Amplitech Group Inc The simple moving average for the past 20 days is 21.09% for AMPG’s stock, with a 51.26% simple moving average for the past 200 days.

Is It Worth Investing in Amplitech Group Inc (NASDAQ: AMPG) Right Now?

AMPG has 36-month beta value of -0.80. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for AMPG is 17.40M, and currently, short sellers hold a 3.06% ratio of that float. The average trading volume of AMPG on May 23, 2025 was 292.81K shares.

AMPG) stock’s latest price update

The stock of Amplitech Group Inc (NASDAQ: AMPG) has increased by 10.90 when compared to last closing price of 2.11.Despite this, the company has seen a gain of 18.18% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-15 that AmpliTech Group, Inc. (NASDAQ:AMPG ) Q1 2025 Results Conference Call May 15, 2025 5:00 PM ET Company Participants Jorge Flores – Chief Operating Officer Fawad Maqbool – Founder and CEO Louisa Sanfratello – Chief Financial Officer Conference Call Participants Jack Vander Aarde – Maxim Group Vishal Mishra – Bard Associates Operator Good afternoon, and welcome to AmpliTech Group’s First Quarter 2025 Investor Update Call. Today’s call will cover the company’s financial results and strategic progress for the quarter ended March 31st, 2025.

AMPG Trading at 36.68% from the 50-Day Moving Average

After a stumble in the market that brought AMPG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -63.61% of loss for the given period.

Volatility was left at 5.01%, however, over the last 30 days, the volatility rate increased by 7.93%, as shares surge +25.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +53.95% upper at present.

During the last 5 trading sessions, AMPG rose by +18.18%, which changed the moving average for the period of 200-days by +136.27% in comparison to the 20-day moving average, which settled at $1.93. In addition, Amplitech Group Inc saw -54.47% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at AMPG starting from Mazziota Daniel Richard, who purchase 5,000 shares at the price of $1.39 back on Apr 08 ’25. After this action, Mazziota Daniel Richard now owns 240,743 shares of Amplitech Group Inc, valued at $6,950 using the latest closing price.

Maqbool Fawad, the Chairman, CEO of Amplitech Group Inc, purchase 8,000 shares at $0.73 during a trade that took place back on Aug 30 ’24, which means that Maqbool Fawad is holding 2,663,364 shares at $5,841 based on the most recent closing price.

Stock Fundamentals for AMPG

Current profitability levels for the company are sitting at:

  • -0.78 for the present operating margin
  • 0.35 for the gross margin

The net margin for Amplitech Group Inc stands at -0.78. The total capital return value is set at -0.21. Equity return is now at value -29.09, with -24.45 for asset returns.

Based on Amplitech Group Inc (AMPG), the company’s capital structure generated 0.11 points at debt to capital in total, while cash flow to debt ratio is standing at -1.17. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is -35.63.

Currently, EBITDA for the company is -7.42 million with net debt to EBITDA at 1.6. When we switch over and look at the enterprise to sales, we see a ratio of 3.3. The receivables turnover for the company is 4.86for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 12.10.

Conclusion

To put it simply, Amplitech Group Inc (AMPG) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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