AmpliTech Group, Inc. (AMPG) Fair Value 2026

AMPG · Communication Equipment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.3 /10

32 fundamental signals · 3 models active

Value Trap Risk

SAFE (13/100)

Quick Summary — As of 2026-08-28, AmpliTech Group, Inc. (AMPG) trades at $3.36, versus a $5.71 median fair value across its 3 active models — 69.9% above the current price. QOC: 6.3/10. Value Trap Risk: 13/100 (SAFE). 3/13 models active.

Key Facts

Ticker
AMPG
Price
$3.36
Quality Score
6.3/10
Value Trap Risk
13/100
Models Active
3/13
Last Updated
Strength: Regime Cross-Sectional suggests +352.4% upside with 46% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is AmpliTech Group, Inc. (AMPG) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, AmpliTech Group, Inc. (AMPG) appears undervalued as of : the median of 3 independent fair value estimates is $5.71, 69.9% above the current price of $3.36. Estimates range from $0.69 to $15.20. AMPG scores 6.3/10 on fundamental quality and 13/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. AMPG’s +69.9% gap is wider than that market norm, and the Communication Equipment sector median is -49.3%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy AmpliTech Group, Inc. Stock in 2026? →

What Fair Value Does Each Model Give AMPG?

3 Intrinsic Value Models vs. Current Price ($3.36)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.69 -79.4%
Relative · Medium Conviction
 $15.20 +352.4%
Relative · Low Conviction
 $5.71 +69.9%

All Models Active

All 3 models are displayed above.

What Is AMPG's Fair Value Range?

Spread across 3 independent models · $0.69 to $15.20

CirclFi's 3 active models place AmpliTech Group, Inc. (AMPG) between $0.69 and $15.20 per share, a spread of 254% of the median. The median of that range — $5.71 — is the fair value CirclFi publishes for AMPG, against a current price of $3.36.

Low · Dynamic NAVHigh · Regime Cross
$0.69median $5.71$15.20
Where the range comes from
Most bearish modelDynamic NAV$0.69
Most bullish modelRegime Cross-Sectional$15.20
Model agreement2 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for AMPG. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on AMPG, not a CirclFi price target. How each model works →

What Is AmpliTech Group, Inc. (AMPG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, AmpliTech Group, Inc.'s intrinsic value is estimated at $5.71, suggesting a +69.9% median upside from the current price of $3.36. While 2 models see room for appreciation, model agreement is not unanimous as 1 model flags potential overvaluation. Model dispersion is worth noting: Regime Cross targets $15.20 (+352.4%), versus Dynamic NAV at $0.69 (-79.4%). This +431.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About AMPG?

3 of 13 models are currently active for AMPG. Of these, 2 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for AMPG is $5.71 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does AMPG Rank in Communication Equipment?

Among 47 Communication Equipment stocks, AMPG ranks #37 by Quality of Company score. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.

As a media and communications company, AmpliTech Group, Inc. operates in a sector where EBITDA margin is a critical driver of valuation. Investors evaluating AMPG should weigh these sector-specific dynamics alongside our model-derived fair values.

Is AMPG a Value Trap?

CirclFi's Value Trap algorithm assigns AMPG a score of 13/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for AmpliTech Group, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, AmpliTech Group, Inc.'s fundamental quality profile registers 6.3/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +431.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AMPG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AMPG's 3 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy AmpliTech Group, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Communication Equipment Stocks Should You Also Analyze?

10 related Communication Equipment stocks with 13-model coverage

ASTSAST SpaceMobile, Inc.QOC 6.3AIRGAirgain, Inc.QOC 5.8WATTEnergous CorporationQOC 6.3VISLVislink Technologies, Inc.QOC 5.7UTSIUTStarcom Holdings Corp.QOC 6.4CMTLComtech Telecommunications Corp.QOC 5.7BKTIBK Technologies CorporationQOC 9.6AUDCAudioCodes Ltd.QOC 7.9NTGRNETGEAR, Inc.QOC 6.9UIUbiquiti Inc.QOC 9.3

Read investment analysis: ASTS · AIRG · WATT · VISL · UTSI · CMTL · BKTI · AUDC · NTGR · UI

Which Other Stocks Have a Similar Quality Score to AMPG?

7 companies across all industries closest to AMPG’s Quality of Company score of 6.3/10.

KSCPKnightscope, Inc.QOC 6.3CLFCleveland-Cliffs Inc.QOC 6.3MSNEmerson Radio Corp.QOC 6.3BGSB&G Foods, Inc.QOC 6.3TRCKTrack Group, Inc.QOC 6.3AMPXAmprius Technologies, Inc.QOC 6.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: KSCP · CLF · MSN · BGS · TRCK · AMPX · NVDA

What Else Do Investors Ask About AmpliTech Group, Inc.’s Valuation?

What is AmpliTech Group, Inc.'s intrinsic value in 2026?

CirclFi puts AmpliTech Group, Inc. (AMPG)'s intrinsic value at $5.71 — the median of 3 independent model estimates as of 2026-08-28, ranging from $0.69 to $15.20. The Quality of Company score is 6.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AMPG overvalued or undervalued right now?

At $3.36, 2 of 3 active models suggest AMPG may be undervalued, while 1 indicate potential overvaluation. The median of all 3 fair value estimates is $5.71, 69.9% above the current price of $3.36 — a consensus view that AMPG is undervalued. The assessment depends on which methodology best fits AmpliTech Group, Inc.'s business model in Communication Equipment.

What does a Quality of Company score of 6.3 mean for AMPG?

AmpliTech Group, Inc.'s QOC of 6.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on AMPG?

CirclFi analyzes AMPG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on AMPG?

Of the 3 models currently active on AMPG, Regime Cross-Sectional is the most bullish at $15.20 per share, and Dynamic NAV is the most bearish at $0.69. CirclFi's published fair value for AMPG is the median of that range, $5.71, not either extreme. The gap between the two ends equals 254% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is AMPG a value trap in 2026?

AmpliTech Group, Inc.'s Value Trap score is 13/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, AmpliTech Group, Inc. (AMPG) has a median fair value of $5.71 — 69.9% above the current price of $3.36 — as of 2026-08-28.” Source: circlfi.com/stock/AMPG/ · Methodology
Primary sources for this AMPG valuation
  • Financial statements: AmpliTech Group, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001518461) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AMPG as of ; valuations recomputed .