AMBQ

Ambiq Micro, Inc.

Fundamental data last updated:June 4, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/20/2026

Business Summary

Ambiq Micro, Inc. develops ultra-low-power integrated circuits for power-sensitive applications. It develops subthreshold power-optimized technology based on ultra-low-power real-time clock and microcontroller products for application in wearables, smart cards, wireless sensors, and Internet-of-Things (IoT) products. The company's flagship products include Apollo, a system on a chip for edge AI devices with host processors capable of software-based AI computations and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. The company also offers technical support services. It offers products through sales representatives. Ambiq Micro, Inc. was formerly known as Cubiq Microchip, Inc. and changed its name to Ambiq Micro, Inc. in October 2012. The company was incorporated in 2010 and is based in Austin, Texas with additional offices in Shanghai and Shenzhen, China; Hsinchu, Taiwan; and Singapore.

 


Analyze AMBQ on TradingView

VALUATION

P/E

-44.13

Market Cap ($M USD)

$1.77B

Forward P/E

74.08

PEG

0.46

PRICE TO SALES

21.67

PRICE TO BOOK

7.20

EV / EBITDA

-44.29

5-Year Average P/E

Free Cash Flow Yield

-2.02%

DCF Value

$-39.33

Graham Number

N/A

Price to FCF

-49.58

EV to FCF

-43.93

Earnings Yield

-2.27%

FCF Yield

-2.02%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$1.88

Next Year EPS Growth Estimate

$1.12

Next Year Revenue Growth Estimate

$20.92B

Return on Equity (ROE)

-24.03%

FREE CASH FLOW

Operating Margin

-51.89%

Debt-to-Equity

0.00

Piotroski F-Score

4

Altman Z-Score

42.80

Return on Invested Capital (ROIC)

-17.78%

Current Ratio

11.70

Quick Ratio

10.57

Net Debt to EBITDA

5.71

Interest Coverage

0.00

Gross Profit margin

42.28%

FCF PER SHARE

$-1.75

REVENUE PER SHARE

$4.01

Analyze AMBQ on TradingView

Gainseekers Quantitative Analysis

Summary

AMBQ’s valuation is a paradox wrapped in complexity. Despite a Forward P/E of 39.45 suggesting optimism, the negative DCF Value and Graham Number indicate potential overvaluation. The Altman Z-score of 23.46 signals financial safety, yet the negative Earnings Yield raises red flags about profitability. The market seems to price in a turnaround, banking on the estimated EPS growth. However, the current financial health is marred by a negative ROIC and operating margin, casting doubt on management’s execution.

AI Exposure / Tech Reliance

Positioned in the semiconductor industry, Ambiq Micro is at the forefront of AI and tech innovation. Its products are likely to benefit from the increasing demand for energy-efficient solutions in AI applications. This positioning could provide resilience against tech shifts, ensuring relevance in a rapidly evolving market.

The Bull Case

For the discerning GARP investor, Ambiq Micro offers a tantalizing prospect. The PEG Forward ratio of 0.25 suggests undervaluation relative to growth, while a low Debt/Equity ratio of 0.004 highlights financial prudence. Despite a low Piotroski F-Score of 3, the company's robust Current Ratio of 8.76 indicates strong liquidity. These metrics hint at potential pricing power and capital efficiency, making it a speculative yet intriguing buy.

The Bear Case

Yet, the bear case is formidable. A Price/Sales ratio of 13.02 and Price/Book of 4.98 suggest the stock is priced for perfection, with little room for error. The negative FCF Yield and Price to FCF ratio of -36.14 underscore cash flow struggles, while the stock's proximity to its 52-week high raises concerns of technical overextension. With a negative operating margin and ROIC, the structural risks are glaring.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$49.67

Institutional Ownership %

1-Year Beta

3.51

Insider Buying % (6 Mo)

Distance to 52-Week High

3.31%

Distance to 52-Week Low

73.34%

EARNINGS SURPRISE %

-3,546.15%

50-DAY SMA

$42.38

200-DAY SMA

$33.86

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.