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AMBIQ MICRO INC (AMBQ) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AMBQ - US0231931058 - Common Stock

33.02 USD
-1.62 (-4.68%)
Last: 1/20/2026, 8:04:00 PM
33.02 USD
0 (0%)
After Hours: 1/20/2026, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, AMBQ scores 4 out of 10 in our fundamental rating. AMBQ was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for AMBQ as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, AMBQ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • AMBQ had negative earnings in the past year.
AMBQ Yearly Net Income VS EBIT VS OCF VS FCFAMBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • AMBQ has a worse Return On Assets (-36.51%) than 86.73% of its industry peers.
  • Looking at the Return On Equity, with a value of -40.15%, AMBQ is doing worse than 83.19% of the companies in the same industry.
Industry RankSector Rank
ROA -36.51%
ROE -40.15%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AMBQ Yearly ROA, ROE, ROICAMBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2023 2024 -20 -40 -60 -80

1.3 Margins

  • AMBQ has a Gross Margin (37.18%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of AMBQ has declined.
  • AMBQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.18%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5YN/A
AMBQ Yearly Profit, Operating, Gross MarginsAMBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2023 2024 0 20 -20 40 -40 -60

More info and screens

9

2. Health

2.1 Basic Checks

  • AMBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AMBQ has about the same amout of shares outstanding than it did 1 year ago.
  • AMBQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMBQ Yearly Shares OutstandingAMBQ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2023 2024 5M 10M 15M
AMBQ Yearly Total Debt VS Total AssetsAMBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 19.33 indicates that AMBQ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 19.33, AMBQ belongs to the top of the industry, outperforming 86.73% of the companies in the same industry.
  • AMBQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 19.33
ROIC/WACCN/A
WACC10.81%
AMBQ Yearly LT Debt VS Equity VS FCFAMBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 13.04 indicates that AMBQ has no problem at all paying its short term obligations.
  • AMBQ has a Current ratio of 13.04. This is amongst the best in the industry. AMBQ outperforms 97.35% of its industry peers.
  • AMBQ has a Quick Ratio of 11.83. This indicates that AMBQ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 11.83, AMBQ belongs to the best of the industry, outperforming 96.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 13.04
Quick Ratio 11.83
AMBQ Yearly Current Assets VS Current LiabilitesAMBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2023 2024 20M 40M 60M 80M

More info and screens

5

3. Growth

3.1 Past

  • AMBQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.92%, which is quite good.
  • Looking at the last year, AMBQ shows a quite strong growth in Revenue. The Revenue has grown by 16.07% in the last year.
  • The Revenue has been decreasing by -5.80% on average over the past years.
EPS 1Y (TTM)18.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)16.07%
Revenue growth 3Y-5.8%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • AMBQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.67% yearly.
  • The Revenue is expected to grow by 22.91% on average over the next years. This is a very strong growth
EPS Next Y39.85%
EPS Next 2Y19.66%
EPS Next 3Y18.3%
EPS Next 5Y21.67%
Revenue Next Year-6.86%
Revenue Next 2Y6.73%
Revenue Next 3Y13.72%
Revenue Next 5Y22.91%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AMBQ Yearly Revenue VS EstimatesAMBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
AMBQ Yearly EPS VS EstimatesAMBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 -0.5 -1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • AMBQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AMBQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMBQ Price Earnings VS Forward Price EarningsAMBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMBQ Per share dataAMBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • AMBQ's earnings are expected to grow with 18.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.66%
EPS Next 3Y18.3%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for AMBQ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

AMBIQ MICRO INC

NYSE:AMBQ (1/20/2026, 8:04:00 PM)

After market: 33.02 0 (0%)

33.02

-1.62 (-4.68%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06
Earnings (Next)03-02
Inst Owners39.41%
Inst Owner Change0%
Ins Owners4.44%
Ins Owner Change88.53%
Market Cap604.60M
Revenue(TTM)127.84M
Net Income(TTM)-68.17M
Analysts80
Price Target38.76 (17.38%)
Short Float %2.72%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.13%
Min EPS beat(2)4.73%
Max EPS beat(2)31.53%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.28%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.94%
PT rev (3m)-13.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.5%
EPS NY rev (1m)0%
EPS NY rev (3m)8.1%
Revenue NQ rev (1m)7.04%
Revenue NQ rev (3m)33.62%
Revenue NY rev (1m)1.98%
Revenue NY rev (3m)6.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.73
P/FCF N/A
P/OCF N/A
P/B 3.56
P/tB 3.75
EV/EBITDA N/A
EPS(TTM)-4.08
EYN/A
EPS(NY)-1.36
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.98
BVpS9.27
TBVpS8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.51%
ROE -40.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.18%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.04
Quick Ratio 11.83
Altman-Z 19.33
F-ScoreN/A
WACC10.81%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y39.85%
EPS Next 2Y19.66%
EPS Next 3Y18.3%
EPS Next 5Y21.67%
Revenue 1Y (TTM)16.07%
Revenue growth 3Y-5.8%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-6.86%
Revenue Next 2Y6.73%
Revenue Next 3Y13.72%
Revenue Next 5Y22.91%
EBIT growth 1Y20.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.79%
EBIT Next 3Y14.72%
EBIT Next 5YN/A
FCF growth 1Y16.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y20.51%
OCF growth 3YN/A
OCF growth 5YN/A

AMBIQ MICRO INC / AMBQ FAQ

What is the fundamental rating for AMBQ stock?

ChartMill assigns a fundamental rating of 4 / 10 to AMBQ.


What is the valuation status of AMBIQ MICRO INC (AMBQ) stock?

ChartMill assigns a valuation rating of 0 / 10 to AMBIQ MICRO INC (AMBQ). This can be considered as Overvalued.


What is the profitability of AMBQ stock?

AMBIQ MICRO INC (AMBQ) has a profitability rating of 0 / 10.


What is the financial health of AMBIQ MICRO INC (AMBQ) stock?

The financial health rating of AMBIQ MICRO INC (AMBQ) is 9 / 10.


What is the expected EPS growth for AMBIQ MICRO INC (AMBQ) stock?

The Earnings per Share (EPS) of AMBIQ MICRO INC (AMBQ) is expected to grow by 39.85% in the next year.