AmpliTech Group, Inc.

AMPGZ ·Technology, Consumer Electronics, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $0.02
Market Price $0.14
Overvalued By 600.5%

Method: Black-Scholes call option on the subscription right: underlying price S=$3.34 (AmpliTech Group common close, 9/25/2026); strike/subscription price K=$6.00 (per the Series B rights offering 8-K); time to expiration T=0.15 years (~55 days to 11/20/2026); risk-free rate r=4%; volatility sigma=75%; resulting value approximately $0.02

Reasoning: AmpliTech trades about 44% below the $6.00 subscription price with only about two months remaining until expiration, making the right deep out-of-the-money and effectively near-worthless, an estimate grounded in the real subscription price, expiration date, and current market price.