What is Amplitech Group, Inc.'s AFS securities?

Amplitech Group, Inc. (AMPG) reported AFS securities of $29K in Q4 2025.

What is the long-term trend for Amplitech Group, Inc.'s AFS securities?

Over 3 years (2021 to 2025), Amplitech Group, Inc.'s AFS securities has grown at a -51.2% compound annual growth rate (CAGR), from $250K to $29K.

What does AFS securities mean?

Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.

Amplitech Group, Inc. AMPG AFS Securities

AFS Securities at other companies

MACOM Technology SolutionsMTSI

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Amkor TechnologyAMKR

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Applied MaterialsAMAT

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KLA CorporationKLAC

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Other financials

Income statement

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Revenue$5.3M+48.6%

Gross profit$2.6M+116%

Operating income-$1.6M+14.3%

Net income-$1.5M+17.3%

EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$11.8M+195%

Total debt$4.1M-10.0%

Total equity$48.4M+35.2%

Total assets$59.7M+42.0%

Cash flow

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Operating cash flow-$3.1M-56.3%

CapEx$85.6K+419%

Free cash flow-$3.5M-197%

Valuation

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Market cap$176.36M+310%

Enterprise value$168.62M+364%

P/S6.5×+4.3×

Profitability

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Gross margin27.5%-7.6pp

Operating margin-26.2%-10.6pp

Net margin-24.8%-10.1pp

FCF margin-38.5%-9.2pp

Returns & leverage

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Return on equity-15.9%-5.0pp

Debt / equity0.1×0.0×

Current ratio4.3×-7.9×

Where this comes from

Reported directly by Amplitech Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesInvestments.

The official record: Amplitech Group, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s AFS securities?: Amplitech Group, Inc. (AMPG) reported AFS securities of $29K in Q4 2025.
What is the long-term trend for Amplitech Group, Inc.'s AFS securities?: Over 3 years (2021 to 2025), Amplitech Group, Inc.'s AFS securities has grown at a -51.2% compound annual growth rate (CAGR), from $250K to $29K.
What does AFS securities mean?: Debt securities classified as available-for-sale, measured at fair value with unrealized gains/losses in OCI rather than the income statement.