AMBQ Fundamental Analysis - AMBIQ MICRO INC

Fundamental Rating

Overall AMBQ gets a fundamental rating of 4 out of 10. We evaluated AMBQ against 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. AMBQ is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year AMBQ has reported negative net income.

1.2 Ratios

AMBQ's Return On Assets of -36.51% is on the low side compared to the rest of the industry. AMBQ is outperformed by 86.73% of its industry peers.
AMBQ has a Return On Equity of -40.15%. This is amonst the worse of the industry: AMBQ underperforms 83.19% 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

Looking at the Gross Margin, with a value of 37.18%, AMBQ is in line with its industry, outperforming 40.71% of the companies in the same industry.
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 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

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 about the same amount of shares outstanding.
AMBQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 19.33 indicates that AMBQ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 19.33, AMBQ belongs to the best of the industry, outperforming 86.73% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	19.33

ROIC/WACCN/A

WACC10.87%

2.3 Liquidity

AMBQ has a Current Ratio of 13.04. This indicates that AMBQ is financially healthy and has no problem in meeting 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.
A Quick Ratio of 11.83 indicates that AMBQ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.83, AMBQ belongs to the top 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

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.
The Revenue has grown by 16.07% in the past year. This is quite good.
AMBQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.80% yearly.

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.
AMBQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.91% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

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

Show best valued peers

5. Dividend

5.1 Amount

AMBQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

AMBIQ MICRO INC

NYSE:AMBQ (1/21/2026, 6:30:00 PM)

After market: 33.03 0 (0%)

33.03

+0.01 (+0.03%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)11-06 2025-11-06/amc

Earnings (Next)03-02 2026-03-02

Inst Owners39.41%

Inst Owner Change0%

Ins Owners4.44%

Ins Owner Change88.53%

Market Cap604.78M

Revenue(TTM)127.84M

Net Income(TTM)-68.17M

Analysts80

Price Target38.76 (17.35%)

Short Float %2.72%

Short Ratio4.82

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)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 Rank	Sector 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 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	19.33

F-ScoreN/A

WACC10.87%

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.

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

More info and screens

AMBIQ MICRO INC / AMBQ FAQ

What is the fundamental rating for AMBQ stock?

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

What is the profitability of AMBQ stock?

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

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