AMBIQ MICRO INC (AMBQ) Fundamental Analysis & Valuation

NYSE:AMBQ • US0231931058

Current stock price

24.24 USD
-1.67 (-6.45%)
At close:
24.24 USD
0 (0%)
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

  • AMBQ had negative earnings in the past year.
  • In the past year AMBQ has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -19.74%, AMBQ is doing worse than 80.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -22.44%, AMBQ is doing worse than 73.91% of the companies in the same industry.
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

  • AMBQ has a Gross Margin (44.26%) which is in line with its industry peers.
  • AMBQ's Gross Margin has been stable 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 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

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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

  • AMBQ has an Altman-Z score of 11.86. This indicates that AMBQ is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.86, AMBQ is doing good in the industry, outperforming 75.65% of the companies in the same industry.
  • 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 11.86
ROIC/WACCN/A
WACC11.54%
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.
  • Looking at the Current ratio, with a value of 8.76, AMBQ belongs to the top of the industry, outperforming 88.70% of the companies in the same industry.
  • A Quick Ratio of 7.87 indicates that AMBQ has no problem at all paying its short term obligations.
  • The Quick ratio of AMBQ (7.87) is better than 90.43% of its industry peers.
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

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

5

3. AMBQ Growth Analysis

3.1 Past

  • AMBQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.44%.
  • Looking at the last year, AMBQ shows a decrease in Revenue. The Revenue has decreased by -4.67% in the last year.
  • Measured over the past years, AMBQ shows a small growth in Revenue. The Revenue has been growing by 7.30% on average per year.
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 32.34% 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 Y5.55%
EPS Next 2Y19.47%
EPS Next 3Y32.34%
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

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1

4. AMBQ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AMBQ. In the last year negative earnings were reported.
  • 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 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 40 60 80

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

  • AMBQ's earnings are expected to grow with 32.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.47%
EPS Next 3Y32.34%

More info and screens

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

0

5. AMBQ Dividend Analysis

5.1 Amount

  • No dividends for AMBQ!.
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 (3/20/2026, 8:04:00 PM)

After market: 24.24 0 (0%)

24.24

-1.67 (-6.45%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners32.02%
Inst Owner Change4.19%
Ins Owners2.72%
Ins Owner Change75%
Market Cap515.34M
Revenue(TTM)72.51M
Net Income(TTM)-36.46M
Analysts80
Price Target38.76 (59.9%)
Short Float %0.74%
Short Ratio0.48
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)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)0%
PT rev (3m)-1.94%
EPS NQ rev (1m)3%
EPS NQ rev (3m)3%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)15.69%
Revenue NQ rev (3m)16.79%
Revenue NY rev (1m)18.68%
Revenue NY rev (3m)19.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.11
P/FCF N/A
P/OCF N/A
P/B 3.17
P/tB 3.42
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)-1.36
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 NumberN/A
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 11.86
F-Score5
WACC11.54%
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 Y5.55%
EPS Next 2Y19.47%
EPS Next 3Y32.34%
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-8.67%
EBIT Next 3YN/A
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 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 5.55% in the next year.