AMBQ Fundamental Analysis - AMBIQ MICRO INC

Fundamental Rating

AMBQ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. AMBQ has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, AMBQ is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year AMBQ has reported negative net income.

1.2 Ratios

With a Return On Assets value of -36.51%, AMBQ is not doing good in the industry: 87.61% of the companies in the same industry are doing better.

The Return On Equity of AMBQ (-40.15%) is worse than 84.07% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

AMBQ has a Gross Margin (37.18%) which is comparable to the rest of the industry.

AMBQ's Gross Margin has declined in the last couple of years.

AMBQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

2.2 Solvency

AMBQ has an Altman-Z score of 17.37. This indicates that AMBQ is financially healthy and has little risk of bankruptcy at the moment.

AMBQ has a Altman-Z score of 17.37. This is amongst the best in the industry. AMBQ outperforms 87.61% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	17.37

ROIC/WACCN/A

WACC10.72%

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 better Current ratio (13.04) than 97.35% of its industry peers.

A Quick Ratio of 11.83 indicates that AMBQ has no problem at all paying 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 Rank	Sector Rank
Current Ratio	13.04
Quick Ratio	11.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

AMBQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.67% yearly.

Based on estimates for the next years, AMBQ will show a very strong growth in Revenue. The Revenue will grow by 22.91% on average per year.

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

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

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4. Valuation

4.1 Price/Earnings Ratio

AMBQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AMBQ. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AMBQ's earnings are expected to grow with 18.30% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y19.66%

EPS Next 3Y18.3%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AMBQ!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AMBIQ MICRO INC

NYSE:AMBQ (12/29/2025, 6:40:00 PM)

After market: 28.59 -0.57 (-1.95%)

29.16

-0.84 (-2.8%)

Chartmill FA Rating

GICS SectorInformation Technology

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 Cap533.92M

Revenue(TTM)127.84M

Net Income(TTM)-68.17M

Analysts80

Price Target38.76 (32.92%)

Short Float %2.28%

Short Ratio4.19

Dividend

		Industry Rank	Sector 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)9.86%

EPS NY rev (3m)8.1%

Revenue NQ rev (1m)7.04%

Revenue NQ rev (3m)33.62%

Revenue NY rev (1m)6.07%

Revenue NY rev (3m)6.07%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.18
P/FCF	N/A
P/OCF	N/A
P/B	3.14
P/tB	3.31
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 Rank	Sector 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 Rank	Sector 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	17.37

F-ScoreN/A

WACC10.72%

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 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.

AMBIQ MICRO INC (AMBQ) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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AMBIQ MICRO INC / AMBQ FAQ

What is the fundamental rating for AMBQ stock?

What is the valuation status for AMBQ stock?

How profitable is AMBIQ MICRO INC (AMBQ) stock?

How financially healthy is AMBIQ MICRO INC?