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Amplitech Group, Inc. AMPG Short-Term Investments

Short-Term Investments at other companies

Analog Devices logo
Analog DevicesADI
$1B
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$137.7M-41.0%
Qorvo logo
QorvoQRVO
$16.3M-30.5%
Amkor Technology logo
Amkor TechnologyAMKR
$727.32M+44.0%
Applied Materials logo
Applied MaterialsAMAT
$1.94B+236%
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
$34.38M-0.4%

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:MarketableSecuritiesCurrent.

The official record: Amplitech Group, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amplitech Group, Inc.'s short-term investments?
Amplitech Group, Inc. (AMPG) reported short-term investments of $6.62M in Q1 2026.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.