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AMBIQ MICRO INC (AMBQ) Stock Fundamental Analysis

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

27.99 USD
+0.46 (+1.67%)
Last: 12/4/2025, 6:30:00 PM
27.96 USD
-0.03 (-0.11%)
After Hours: 12/4/2025, 6:30:00 PM
Fundamental Rating

4

AMBQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 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

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0

1. Profitability

1.1 Basic Checks

In the past year AMBQ has reported negative net income.
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

Looking at the Return On Assets, with a value of -36.51%, AMBQ is doing worse than 87.50% of the companies in the same industry.
AMBQ has a worse Return On Equity (-40.15%) than 84.82% of its industry peers.
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 worse Gross Margin (37.18%) than 60.71% of its industry peers.
AMBQ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AMBQ so they could not be analyzed.
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

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9

2. Health

2.1 Basic Checks

AMBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMBQ remains at a similar level compared to 1 year ago.
There is no outstanding debt for AMBQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 15.77 indicates that AMBQ is not in any danger for bankruptcy at the moment.
AMBQ has a better Altman-Z score (15.77) than 83.04% of its industry peers.
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 15.77
ROIC/WACCN/A
WACC10.37%
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's Current ratio of 13.04 is amongst the best of the industry. AMBQ outperforms 97.32% of its industry peers.
A Quick Ratio of 11.83 indicates that AMBQ has no problem at all paying its short term obligations.
AMBQ's Quick ratio of 11.83 is amongst the best of the industry. AMBQ outperforms 96.43% of its industry peers.
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

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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.
AMBQ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.07%.
Measured over the past years, AMBQ shows a decrease in Revenue. The Revenue has been decreasing by -5.80% on average per year.
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

Based on estimates for the next years, AMBQ will show a very strong growth in Earnings Per Share. The EPS will grow by 21.67% on average per year.
AMBQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.91% yearly.
EPS Next Y33.27%
EPS Next 2Y19.07%
EPS Next 3Y17.63%
EPS Next 5Y21.67%
Revenue Next Year-12.2%
Revenue Next 2Y4.91%
Revenue Next 3Y12.14%
Revenue Next 5Y22.91%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -1.5

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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

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

A more expensive valuation may be justified as AMBQ's earnings are expected to grow with 17.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.07%
EPS Next 3Y17.63%

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0

5. Dividend

5.1 Amount

No dividends for AMBQ!.
Industry RankSector Rank
Dividend Yield N/A

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AMBIQ MICRO INC

NYSE:AMBQ (12/4/2025, 6:30:00 PM)

After market: 27.96 -0.03 (-0.11%)

27.99

+0.46 (+1.67%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners18.69%
Inst Owner ChangeN/A
Ins Owners2.53%
Ins Owner Change87.92%
Market Cap512.50M
Revenue(TTM)127.84M
Net Income(TTM)-68.17M
Analysts80
Price Target39.53 (41.23%)
Short Float %2.27%
Short Ratio3.19
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-11.43%
PT rev (3m)N/A
EPS NQ rev (1m)10.12%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.95%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)24.82%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB 3.18
EV/EBITDA N/A
EPS(TTM)-4.08
EYN/A
EPS(NY)-1.4
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 15.77
F-ScoreN/A
WACC10.37%
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 Y33.27%
EPS Next 2Y19.07%
EPS Next 3Y17.63%
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-12.2%
Revenue Next 2Y4.91%
Revenue Next 3Y12.14%
Revenue Next 5Y22.91%
EBIT growth 1Y20.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.62%
EBIT Next 3Y14.04%
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 for AMBQ stock?

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


How profitable is AMBIQ MICRO INC (AMBQ) stock?

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


How financially healthy is AMBIQ MICRO INC?

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