On January 7, 2025, BARD ASSOCIATES INC (Trades, Portfolio) made a significant move by reducing its holdings in AmpliTech Group Inc (AMPG, Financial). The firm decreased its position by 248,395 shares, bringing its total holdings to 1,741,019 shares. This transaction reflects a strategic decision by the investment firm, impacting its portfolio by -0.31%. The current position of AmpliTech Group Inc in BARD ASSOCIATES INC (Trades, Portfolio)'s portfolio stands at 2.16%, with the stock representing 8.80% of the firm's total holdings.
Profile of BARD ASSOCIATES INC (Trades, Portfolio)
BARD ASSOCIATES INC (Trades, Portfolio) is an investment firm located at 135 S. LaSalle Street, Chicago, IL 60603. While the firm's specific investment philosophy is not detailed, it manages a total equity of $293 million. The firm's top holdings include Ensign Group Inc (ENSG, Financial), Coherent Corp (COHR, Financial), Willdan Group Inc (WLDN, Financial), Mama's Creations Inc (MAMA, Financial), and FTAI Infrastructure Inc (FIP, Financial). BARD ASSOCIATES INC (Trades, Portfolio) primarily focuses on the Technology and Financial Services sectors, indicating a diversified investment strategy across these industries.
Overview of AmpliTech Group Inc
AmpliTech Group Inc, based in the USA, went public on February 21, 2013. The company specializes in designing and manufacturing microwave component-based amplifiers, catering to specific customer requirements. With a market capitalization of $71.353 million, AmpliTech's current stock price is $3.63. Despite its innovative product offerings, the company is currently operating at a loss, as indicated by a Price-to-Earnings (PE) ratio of 0.00. The stock is considered significantly overvalued, with a GF Value of $1.41 and a Price to GF Value ratio of 2.57. Year-to-date, the stock has experienced a price change of -27.54%, and it holds a GF Score of 72/100, suggesting likely average performance.
Financial Metrics and Valuation
AmpliTech Group Inc's financial metrics reveal a mixed performance. Over the past three years, the company has achieved revenue growth of 9.10%, EBITDA growth of 14.50%, and earnings growth of 10.00%. The company's balance sheet is ranked 7/10, while its Profitability Rank is 4/10, and its Growth Rank is 9/10. Despite these growth indicators, the company's GF Value Rank is 1/10, reflecting its overvaluation in the market.
Risk and Momentum Analysis
AmpliTech Group Inc faces several challenges, as evidenced by its negative Return on Equity (ROE) of -33.95% and Return on Assets (ROA) of -27.61%. The company's cash to debt ratio is 0.18, indicating limited financial flexibility. The momentum index over the past six months is -18.11, and the 14-day Relative Strength Index (RSI) is 60.57, suggesting moderate momentum in the stock's price movement.
Conclusion
BARD ASSOCIATES INC (Trades, Portfolio)'s decision to reduce its holdings in AmpliTech Group Inc reflects a strategic adjustment in its investment portfolio. For value investors, the current valuation and performance metrics of AmpliTech Group Inc present a complex picture. While the company shows potential for growth, its financial challenges and overvaluation may warrant caution. Investors should consider these factors when evaluating the stock's potential for future performance.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
