Amplitech Group, Inc. - Series (AMPGZ) Fair Value 2026

AMPGZ · Communications Equipment, NEC ·

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

Quality Score

5.3 /10

32 fundamental signals · 9 models active

Value Trap Risk

LOW (31/100)

Quick Summary — As of 2026-07-13, Amplitech Group, Inc. - Series (AMPGZ) trades at $0.99. QOC: 5.3/10. Value Trap Risk: 31/100 (LOW). 9/13 models active.

Key Facts

Ticker
AMPGZ
Price
$0.99
Quality Score
5.3/10
Value Trap Risk
31/100
Models Active
9/13
Last Updated
Strength: CUCE Ensemble suggests +180.0% upside with 2% confidence
Risk: Limited model coverage (9/13) may reduce confidence

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($0.99)

Core Models (Unlocked)
Model Fair Value Upside
CUCE Ensemble
Low Conviction
$2.77 +180.0%
First Chicago
High Conviction
$0.38 -61.5%
ML-RIV
High Conviction
$0.23 -77.1%
Dynamic NAV
High Conviction
$0.99 +0.2%

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What Is Amplitech Group, Inc. - Series (AMPGZ) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Amplitech Group, Inc. - Series 's intrinsic value is estimated at $1.58, suggesting a +59.4% average upside from the current price of $0.99. While 5 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: EROIC targets $4.17 (+321.0%), versus ML-RIV at $0.23 (-77.1%). This +398.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About AMPGZ?

9 of 13 models are currently active for AMPGZ. Of these, 6 models suggest upside while 3 models suggest overvaluation. See which stocks rank higher →

How Does AMPGZ Rank in Communications Equipment, NEC?

Among 11 Communications Equipment, NEC stocks, AMPGZ ranks #9 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.

Within the Communications Equipment, NEC space, Amplitech Group, Inc. - Series competes in an environment where content cost ratio often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is AMPGZ a Value Trap?

CirclFi's Value Trap algorithm assigns AMPGZ a score of 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Amplitech Group, Inc. - Series . Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Amplitech Group, Inc. - Series 's fundamental quality profile registers 5.3/10. This mixed 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 +398.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AMPGZ 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 AMPGZ's 9 active models, average confidence is 28%. 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. - Series Stock in 2026? →

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

Which Similar Communications Equipment, NEC Stocks Should You Also Analyze?

8 related Communications Equipment, NEC stocks with 13-model coverage

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Frequently Asked Questions About Amplitech Group, Inc. - Series

What is Amplitech Group, Inc. - Series 's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Amplitech Group, Inc. - Series (AMPGZ) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 5.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AMPGZ overvalued or undervalued right now?

At $0.99, 6 of 9 active models suggest AMPGZ may be undervalued, while 3 indicate potential overvaluation. The assessment depends on which methodology best fits Amplitech Group, Inc. - Series 's business model in Communications Equipment, NEC.

What does a Quality of Company score of 5.3 mean for AMPGZ?

Amplitech Group, Inc. - Series 's QOC of 5.3/10 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 AMPGZ?

CirclFi analyzes AMPGZ 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 9 of 13 are active for this stock. Read the full methodology →

Is AMPGZ a value trap in 2026?

Amplitech Group, Inc. - Series 's Value Trap score is 31/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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