한국어
Quantus

Amplitech Group

AMPG · Nasdaq
$3.37-1.46%
2026-09-04 close

Amplitech Group last closed at $3.37 (-1.46%) on 2026-09-04. Signals today: MACD bullish cross. Listed on Nasdaq; price, financials and dividends update daily after market close.

Loading chart…
Close
No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

D
Overall: IT하드웨어 107/124 · top 86%
Factor composite · relative position in sector

PER — · PBR 1.86 — own-history percentile 30/100 · 65/100

Open self-history band
PER30/100
PBR65/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.04
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
8.04
Beneish M-Score
-3.64

No statistical flag

Sloan accrual
-13.76%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -39.0% 감소하며 영업이익률이 -16.5%에서 -88.7%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -39.0% (2023→2024)영업이익률 -16.5%→-88.7%영업CF -3→-5

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +21.2% 늘며 이자보상배율이 -289.0x에서 -4052.9x로 하락했다. ROE도 -9.7%에서 -22.5%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +21.2%이자보상배율 -289.0x→-4052.9xROE -9.7%→-22.5%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -56%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-16.5% → -88.7%, -72.1%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 35% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 109 of 122, share 0%.

109 / 1220%revenue share

Who dominates this industry?

  1. 1Apple40.9%
  2. 2Dell Technologies Class C9.4%
  3. 3TD Synnex5.7%
  4. 4Cisco Systems5.6%
  5. 5HP5.4%
  6. 6Amplitech Group0%

Concentration

ModerateCR3 56%
HHI 1,902122 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
13.9
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
28.5
Median P/B
2.52
Level
넓음
n
106

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-88.7%
Interest coverage
-4,052.9x
Return on equity (ROE)
-30%

Operating margin −5pp

Operating loss
Interest coverageBase -4,052.9x adverse case -4,281.4x
Return on equity (ROE)Base -30% adverse case -23.8%

Revenue −15%

Interest coverage risk
Interest coverageBase -4,052.9x adverse case -3,444.9x
Return on equity (ROE)Base -30% adverse case -19.1%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -4,052.9x adverse case -72.3x
Return on equity (ROE)Base -30% adverse case -22.8%

Interest coverage limit

Already below the limit by 88.7pp

Interest coverage limit at an operating margin of 0%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
5G
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Amplitech Group
What technical signals does Amplitech Group (AMPG) have?
Amplitech Group current technical signals: no active technical signal.
Is Amplitech Group a cup-and-handle pattern?
No. Amplitech Group has no valid cup-and-handle signal right now.
What are Amplitech Group's financials and valuation?
Amplitech Group's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy