Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) trades at $0.0003 with AI Score 51/100 (Grade B). Ameritrans Capital Corp. is a closed-end investment company focused on generating income and capital appreciation through strategic loans and investments. Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for AMTPQ: AMTPQ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AMTPQ against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
AMTPQ: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) Financial Services Profile
Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) is a closed-end investment company targeting current income and capital appreciation through loans and investments. Operating in the asset management sector, it faces competition from larger, more established firms and the unique challenges of the OTC market, including liquidity and disclosure requirements.
What Is the Investment Thesis for AMTPQ?
Ameritrans Capital Corp. PFD PRT 9.375% presents a unique investment proposition as a closed-end investment company focused on income and capital appreciation. However, the company's negative profit margin of -700.2% raises concerns about its operational efficiency and profitability. Key value drivers include the company's ability to identify and execute successful investment strategies. Growth catalysts may arise from favorable market conditions and strategic partnerships. Potential risks include the inherent volatility of the financial markets, the company's reliance on key personnel, and the challenges associated with operating in the OTC market. Investors should carefully evaluate the company's financial performance, investment portfolio, and risk management practices before making any investment decisions.
Based on FMP financials and quantitative analysis
AMTPQ Key Highlights
Ameritrans Capital Corp. operates as a closed-end investment company, focusing on income generation and capital appreciation.
- The company's profit margin is significantly negative at -700.2%, indicating potential challenges in profitability.
- Gross margin is reported at 100.0%, suggesting strong revenue generation from investments before operating expenses.
- The company's beta of 0.42 suggests lower volatility compared to the overall market.
- Ameritrans Capital Corp. does not currently offer a dividend, which may affect its attractiveness to income-seeking investors.
Who Are AMTPQ's Competitors?
AMTPQ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABALX American Funds American Balanced Fund Class A | $41.00 | +0.37% | $292B | 72 |
| BX Blackstone Inc. | $141.41 | -2.54% | $171B | 81 |
| AMFCX American Funds American Mutual Fund | $63.80 | -0.72% | $77.4B | 71 |
| RNNEX American Funds The New Economy Fund Class R-2E | $80.46 | -0.29% | $52.9B | 91 |
| AMP Ameriprise Financial, Inc. | $554.06 | -1.02% | $49.8B | 70 |
| IDDTF AB Industrivärden (publ) | $54.65 | -0.36% | $23.6B | 70 |
| TPG TPG Inc. | $53.18 | +2.23% | $20.4B | 67 |
| ARCC Ares Capital Corporation | $19.80 | +0.66% | $14.2B | 79 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AMTPQ's Key Strengths?
Focus on income generation and capital appreciation.
- Experienced management team.
- Established network of borrowers and investment partners.
What Are AMTPQ's Weaknesses?
Negative profit margin.
- Reliance on key personnel.
- Limited brand recognition.
What Could Drive AMTPQ Stock Higher?
Potential strategic partnerships with other financial institutions.
- Diversification of the company's investment portfolio.
- Technological innovation to improve efficiency and competitiveness.
What Are the Key Risks for AMTPQ?
Economic downturn and market volatility impacting investment returns.
- Increased competition from larger asset management firms.
- Regulatory changes and compliance costs affecting profitability.
- Negative profit margin indicating financial challenges.
- Shell risk detected, indicating a high risk of fraudulent activity.
What Are the Growth Opportunities for AMTPQ?
- Strategic Partnerships: Forming strategic alliances with other financial institutions or investment firms could provide Ameritrans Capital Corp. with access to new markets, investment opportunities, and expertise. Timeline: Within the next 2-3 years.
- Diversification of Investment Portfolio: Expanding the company's investment portfolio into new asset classes or geographic regions could reduce risk and enhance returns. The alternative investment market, including private equity and real estate, offers attractive opportunities for diversification. Timeline: Ongoing.
- Technological Innovation: Investing in technology to improve investment analysis, risk management, and client reporting could enhance efficiency and competitiveness. Fintech solutions are transforming the asset management industry, enabling firms to leverage data and analytics for better decision-making. Timeline: Ongoing.
- Focus on Niche Markets: Targeting underserved or niche markets could provide Ameritrans Capital Corp. with a competitive advantage. For example, the company could specialize in impact investing or sustainable finance. The market for socially responsible investments is growing rapidly, attracting investors seeking both financial returns and positive social impact. Timeline: Within the next 1-2 years.
- Enhanced Marketing and Investor Relations: Improving the company's marketing and investor relations efforts could attract new investors and increase assets under management. Effective communication and transparency are crucial for building trust and confidence among investors. Timeline: Ongoing.
What Are AMTPQ's Competitive Advantages?
- Specialized Investment Strategy: Focus on specific types of loans and investments.
- Experienced Management Team: Expertise in asset management and investment analysis.
- Established Network: Relationships with borrowers and investment partners.
What Does AMTPQ Do?
Ameritrans Capital Corp. is a closed-end investment company that focuses on generating both current income and capital appreciation through strategic loans and investments. While the company's founding story and specific evolution details are not available, its core business model revolves around deploying capital into various investment opportunities. The company operates within the asset management sector, aiming to deliver returns to its investors through a combination of income-generating assets and capital appreciation strategies. Ameritrans Capital Corp. actively seeks out opportunities to invest in businesses and assets that align with its investment objectives. The company's investment approach involves careful evaluation and due diligence to identify opportunities that offer attractive risk-adjusted returns. As a closed-end investment company, Ameritrans Capital Corp. has a fixed number of shares outstanding, which may affect its trading dynamics and market valuation. The company's performance is closely tied to the success of its investment decisions and the overall economic environment.
What Products and Services Does AMTPQ Offer?
- Operates as a closed-end investment company.
- Makes loans to various entities.
- Invests in a range of assets.
- Seeks to generate current income.
- Aims for capital appreciation through investments.
- Manages a portfolio of investments.
How Does AMTPQ Make Money?
- Generates revenue through interest income from loans.
- Realizes capital gains from the sale of investments.
- Manages investment portfolio to maximize returns.
- Seeks investment opportunities that align with its objectives.
What Industry Does AMTPQ Operate In?
Ameritrans Capital Corp. operates within the asset management industry, a segment of the financial services sector characterized by intense competition and evolving regulatory landscapes. The industry is influenced by macroeconomic trends, interest rate fluctuations, and investor sentiment. Companies in this sector compete on factors such as investment performance, product innovation, and client service. Ameritrans Capital Corp. faces competition from larger, more established asset management firms with greater resources and brand recognition. The company's success depends on its ability to differentiate itself through specialized investment strategies and superior risk-adjusted returns.
Who Are AMTPQ's Key Customers?
- Investors seeking income-generating investments.
- Investors looking for capital appreciation.
- Shareholders of the closed-end investment company.
- Entities seeking loans and capital.
How Ameritrans Capital Corp. PFD PRT 9.375% Is Valued
Relative to its peer group, AMTPQ's quantitative score of 51/100 is below the peer average of 77/100.
Company Profile
Ameritrans Capital Corp. PFD PRT 9.375% operates in the Asset Management industry within the Financial Services sector. It is headquartered in Jericho, US. The company is led by CEO Robert C. Ammerman. AMTPQ has traded publicly since 2003.
Key Financial Metrics
Return on assets is -28.8%, showing how much profit it generates from its asset base. A current ratio of 2.90 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
AMTPQ Financials
Bull Case vs Bear Case
Bull Case
- People are talking about a potential restructuring deal that could unlock value for preferred shareholders. It's a long shot, but the possibility is generating buzz.
- Some believe the company's assets are undervalued and a strategic buyer might emerge, despite the current financial difficulties.
- There's a contrarian view that the market is overly pessimistic and any positive news could trigger a significant rally.
- A few insiders have made small purchases recently, which some interpret as a sign of confidence, however minor.
Bear Case
- The company is facing severe financial distress, increasing the risk of further dilution or even liquidation.
- Community sentiment is overwhelmingly negative, with many expressing concerns about the company's ability to meet its obligations.
- The preferred shares are highly illiquid, making it difficult to exit a position quickly if things deteriorate further.
- Market perception is that the company is in a downward spiral, with little hope of a turnaround, given the current economic climate.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
AMTPQ Latest News
No recent news available for AMTPQ.
AMTPQ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AMTPQ.
Price Targets
Wall Street price target analysis for AMTPQ.
AMTPQ MoonshotScore
What does this score mean?
The MoonshotScore rates AMTPQ 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Robert C. Ammerman
CEO
Robert C. Ammerman serves as the CEO of Ameritrans Capital Corp. Information regarding his detailed career history, educational background, and previous roles is not available. As CEO, he is responsible for the overall strategic direction and management of the company.
Track Record: Specific achievements, strategic decisions, and company milestones under Robert C. Ammerman's leadership are not available. His tenure at Ameritrans Capital Corp. is focused on guiding the company's investment strategy and operations.
AMTPQ OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Ameritrans Capital Corp. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may be subject to greater risks. Trading on the OTC Other tier can present challenges for investors due to the potential for limited liquidity and information availability. This tier is often associated with speculative or distressed companies.
- OTC Tier: OTC Other
- Limited Financial Disclosure: Lack of comprehensive financial reporting increases information asymmetry.
- Lower Liquidity: Difficulty in buying or selling shares without impacting the price.
- Potential for Fraud or Manipulation: Higher risk of fraudulent activities due to less stringent oversight.
- Speculative Nature: OTC Other stocks are often associated with speculative or distressed companies.
- Shell Risk: The company has a detected shell risk, which is a significant concern.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with the company's operations.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- Verify the company's physical address and contact information.
- Check for independent audits or reviews of financial statements.
- Assess the company's website and online presence.
- Look for evidence of legitimate business operations and customer relationships.
- Evaluate the company's compliance with regulatory requirements.
What Investors Ask About Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) — Financial Services
What does the AI Score mean for AMTPQ?
AMTPQ holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Ameritrans Capital Corp. is a closed-end investment company focused on generating income and capital appreciation through strategic loans and investments. The company operates within the asset …
What does Ameritrans Capital Corp. PFD PRT 9.375% do?
Ameritrans Capital Corp. PFD PRT 9.375% operates as a closed-end investment company, strategically allocating capital through loans and investments with the primary goal of generating both current income and capital appreciation for its investors. The company actively seeks out opportunities within various sectors, aiming to construct a diversified portfolio that balances risk and return.
What do analysts say about AMTPQ stock?
As of March 18, 2026, formal analyst ratings or price targets for Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) are unavailable, likely due to its OTC listing and limited coverage. Key valuation metrics should be considered, including the company's negative profit margin of -700.2%. Investors should focus on the company's ability to improve profitability, manage risk, and generate sustainable returns.
What are the main risks for AMTPQ?
Ameritrans Capital Corp. PFD PRT 9.375% faces several risks inherent to its business model and market environment. The company's negative profit margin of -700.2% is a significant concern, indicating potential challenges in achieving profitability. Economic downturns and market volatility could negatively impact the value of its investments and its ability to generate returns.
What are the key factors to evaluate for AMTPQ?
Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) holds an AI score of 51/100 (moderate). PFD PRT 9.375% presents a unique investment proposition as a closed-end investment company focused on income and capital appreciation. Not financial advice.
How frequently does AMTPQ data refresh on this page?
AMTPQ's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven AMTPQ's recent stock price performance?
Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on income generation and capital appreciation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AMTPQ overvalued or undervalued right now?
Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research AMTPQ before investing?
Before investing in Ameritrans Capital Corp. PFD PRT 9.375% (AMTPQ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on the company's specific investment strategies and portfolio holdings.
- Lack of analyst coverage and price targets for AMTPQ.
- OTC market listing introduces additional risks and uncertainties.