AMBIQ MICRO INC (AMBQ) Fundamental Analysis & Valuation

NYSE:AMBQ • US0231931058

Current stock price

35.08 USD
-0.36 (-1.02%)
At close:
35 USD
-0.08 (-0.23%)
After Hours:

This AMBQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AMBQ Profitability Analysis

1.1 Basic Checks

  • In the past year AMBQ has reported negative net income.
  • AMBQ had a negative operating cash flow in the past year.
  • AMBQ had negative earnings in each of the past 5 years.
  • In the past 5 years AMBQ always reported negative operating cash flow.
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 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • With a Return On Assets value of -19.74%, AMBQ is not doing good in the industry: 80.87% of the companies in the same industry are doing better.
  • AMBQ has a Return On Equity of -22.44%. This is in the lower half of the industry: AMBQ underperforms 73.91% of its industry peers.
Industry RankSector Rank
ROA -19.74%
ROE -22.44%
ROIC N/A
ROA(3y)-44.19%
ROA(5y)N/A
ROE(3y)-53.42%
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 2025 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of AMBQ (44.26%) is comparable to the rest of the industry.
  • AMBQ's Gross Margin has been stable 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.9%
AMBQ Yearly Profit, Operating, Gross MarginsAMBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2023 2024 2025 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. AMBQ Health Analysis

2.1 Basic Checks

  • AMBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AMBQ has more shares outstanding
  • The number of shares outstanding for AMBQ has been increased compared to 5 years 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 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 18.29 indicates that AMBQ is not in any danger for bankruptcy at the moment.
  • AMBQ's Altman-Z score of 18.29 is amongst the best of the industry. AMBQ outperforms 80.87% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.29
ROIC/WACCN/A
WACC12.06%
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 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • AMBQ has a Current Ratio of 8.76. This indicates that AMBQ is financially healthy and has no problem in meeting its short term obligations.
  • AMBQ has a Current ratio of 8.76. This is amongst the best in the industry. AMBQ outperforms 88.70% of its industry peers.
  • A Quick Ratio of 7.87 indicates that AMBQ has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 7.87, AMBQ belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.76
Quick Ratio 7.87
AMBQ Yearly Current Assets VS Current LiabilitesAMBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AMBQ Growth Analysis

3.1 Past

  • The earnings per share for AMBQ have decreased strongly by -90.44% in the last year.
  • The Revenue has decreased by -4.67% in the past year.
  • The Revenue has been growing slightly by 7.30% on average over the past years.
EPS 1Y (TTM)-90.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.88%
Revenue 1Y (TTM)-4.67%
Revenue growth 3YN/A
Revenue growth 5Y7.3%
Sales Q2Q%-72.73%

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 29.67% on average per year.
  • The Revenue is expected to grow by 31.39% on average over the next years. This is a very strong growth
EPS Next Y-19.38%
EPS Next 2Y8.88%
EPS Next 3Y29.67%
EPS Next 5YN/A
Revenue Next Year45.14%
Revenue Next 2Y36.29%
Revenue Next 3Y34.07%
Revenue Next 5Y31.39%

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. AMBQ Valuation Analysis

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 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AMBQ's earnings are expected to grow with 29.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.88%
EPS Next 3Y29.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMBQ Dividend Analysis

5.1 Amount

  • AMBQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMBQ Fundamentals: All Metrics, Ratios and Statistics

AMBIQ MICRO INC

NYSE:AMBQ (4/23/2026, 8:04:00 PM)

After market: 35 -0.08 (-0.23%)

35.08

-0.36 (-1.02%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)05-07
Inst Owners33.8%
Inst Owner Change0.35%
Ins Owners6.09%
Ins Owner Change39.37%
Market Cap745.80M
Revenue(TTM)72.51M
Net Income(TTM)-36.46M
Analysts80
Price Target39.53 (12.69%)
Short Float %6.02%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.7%
Min EPS beat(2)17.87%
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)2
Avg Revenue beat(2)3.67%
Min Revenue beat(2)0.28%
Max Revenue beat(2)7.05%
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)1.97%
PT rev (3m)1.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3%
EPS NY rev (1m)-26.39%
EPS NY rev (3m)-26.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.28
P/FCF N/A
P/OCF N/A
P/B 4.59
P/tB 4.94
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)-1.72
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS3.41
BVpS7.64
TBVpS7.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.74%
ROE -22.44%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.26%
FCFM N/A
ROA(3y)-44.19%
ROA(5y)N/A
ROE(3y)-53.42%
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 3YN/A
GM growth 5Y0.9%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 103.16%
Cap/Sales 10.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.76
Quick Ratio 7.87
Altman-Z 18.29
F-Score5
WACC12.06%
ROIC/WACCN/A
Cap/Depr(3y)67.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.88%
EPS Next Y-19.38%
EPS Next 2Y8.88%
EPS Next 3Y29.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.67%
Revenue growth 3YN/A
Revenue growth 5Y7.3%
Sales Q2Q%-72.73%
Revenue Next Year45.14%
Revenue Next 2Y36.29%
Revenue Next 3Y34.07%
Revenue Next 5Y31.39%
EBIT growth 1Y2.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-27.81%
EBIT Next 3Y29.98%
EBIT Next 5YN/A
FCF growth 1Y-7.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.11%
OCF growth 3YN/A
OCF growth 5YN/A

AMBIQ MICRO INC / AMBQ Fundamental Analysis 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 1 / 10 to AMBIQ MICRO INC (AMBQ). This can be considered as Overvalued.


Can you provide the profitability details for AMBIQ MICRO INC?

AMBIQ MICRO INC (AMBQ) has a profitability rating of 1 / 10.


How financially healthy is AMBIQ MICRO INC?

The financial health rating of AMBIQ MICRO INC (AMBQ) is 8 / 10.