Ambiq Micro, Inc. (AMBQ)

NYSE: AMBQ · USD

$54.7

+0.04 (+0.1%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	97.9M
Net income (ttm)	-37M
EPS (ttm)	-$2.02
Shares out	24.2M
Volume	229,860

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 97.9M
Net income (ttm): -37M
EPS (ttm): -$2.02
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.5

P25 n/aP50 n/aP75 n/a

ROIC-11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AMBQ indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001500412
Company name	Ambiq Micro, Inc.
Country	United States
Country code	US
CUSIP number	023193105
Earnings date	2026-11-10
Earnings time	bmo
Employees	202
Employees change	12
Employees growth	6.32%
Enterprise value	$960.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
In index	RUSSELL2000
Industry	Semiconductors
IPO date	2025-07-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US0231931058
Last 10-K release date	2026-03-05
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$54.71
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	AMBQ
U.S. state	Texas
Website	https://ambiq.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.69%
EV/Sales	9.94x
FCF / EV yield	-3.24%
FCF yield	-2.36%
Forward EV/Sales	6.06x
Forward P/S	8.31x
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	3.26x
P/S ratio	13.64x
Price / tangible book value	3.39x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-43.34%
EBITDA margin	-36.27%
Gross margin	43.62%
Operating margin	-43.34%
Pretax margin	-37.74%
Profit margin	-37.77%
Profit per employee	$-183,005
Revenue per employee	$484,505
ROA	-10.1%
ROCE	-10.36%
ROE	-15.55%
ROIC	-11.02%
SBC / revenue	12.4%
Tax / revenue	0.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	6
EPS growth years	1
Gross profit growth	56.93%
Gross profit growth (Q)	112.93%
Net income growth quarters	1
Net income growth years	2
Revenue growth	31.88%
Revenue growth (Q)	89.68%
Revenue growth (QoQ)	35.28%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$6.9M
EBIT	$-42.4M
EBITDA	$-35.5M
EPS	$-2.02
FCF per share	$-1.30
Financing cash flow	$359.2M
Free cash flow	$-31.5M
Free cash flow minus SBC	$-43.6M
Gross profit	$42.7M
Income taxes	$26,000
Investing cash flow	$-10.2M
Net cash flow	$319.3M
Net income	$-37M
Operating cash flow minus SBC	$-42M
Operating income	$-42.4M
Revenue	$97.9M
Stock-based compensation	$12.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.73
Book value per share	$16.76
Debt / equity	0.01
Long-term assets	$19M
Long-term liabilities	$4.8M
Net cash (debt)	$362.2M
Net cash / market cap	27.12%
Net cash growth	676.7%
Net debt / equity	-0.9
Piotroski F-Score	3
Property, plant and equipment	$7.6M
Shareholders' equity	$404.7M
Tangible book value	$394.4M
Tangible book value per share	$16.34
Total assets	$435.6M
Total cash	$366.8M
Total debt	$4.6M
Total liabilities	$31M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	$416.6M
Current liabilities	$26.1M
Current ratio	15.95
Inventory turnover	2.45
Net working capital	$24.8M
Quick ratio	14.71
Working capital	$390.5M
Working capital turnover	0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-4,314.77%
Dividend yield	0%
Shareholder yield	-4,314.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$61.37
1D price change	0.07%
1M price change	-21.99%
1M total return	-21.99%
1W price change	6.79%
1W total return	6.79%
1Y price change	78.79%
1Y return CAGR	78.86%
1Y total return	78.79%
20-day SMA	$56.19
200-day SMA	$53.51
3M price change	-20.27%
3M total return	-20.27%
50-day SMA	$59.71
50-day SMA vs 200-day SMA	50over200
52-week high	$91.61
52-week high date	2026-06-18
52-week low	$22.12
52-week low date	2025-11-21
6M price change	56.35%
6M total return	56.35%
All-time high	$91.61
All-time high date	2026-06-18
All-time low	$22.12
All-time low date	2025-11-21
Average true range (ATR)	$3.50
Average volume	419.5K
Beta (1Y)	3.05
Beta (2Y)	2.5
Change from 52-week high	-40.28%
Change from 52-week low	147.33%
Change from all-time high	-40.57%
Change from all-time low	146.11%
Change from open	-0.53%
Day's gap	0.6%
Dollar volume	$12.6M
High price	$55.20
Low price	$54.23
Monthly RSI	55.89
Open price	$55.00
Position in 52-week range	49.48%
Premarket change	3.04%
Premarket close	$54.67
Premarket price	$56.33
Previous close	$54.67
Price vs 150-day SMA	-11.3%
Price vs 20-day SMA	-3.11%
Price vs 200-day SMA	1.74%
Price vs 50-day SMA	-8.82%
Relative volume	0.55
Return from IPO open	45.3%
Return from IPO price	130.06%
RSI	44.99
Sharpe ratio	1.04
Sortino ratio	1.89
Volume	229.9K
Weekly RSI	47.01
YTD price change	91.02%
YTD total return	91.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21.6M
Float percentage	89.14%
Shares change (QoQ)	6.6%
Shares change (YoY)	4,314.77%
Shares held by insiders	2.25%
Shares held by institutions	78.65%
Shares outstanding	24.2M
Short % of float	11.33%
Short % of shares	10.1%
Short ratio	4.2 days

Deeper analysis on AMBQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AMBQ report

Is a complete AMBQ research report available?

No complete published report is available for Ambiq Micro, Inc. (AMBQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ambiq Micro, Inc. (AMBQ)

Price

Financial snapshot

Fair-value bridge

Latest news · AMBQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AMBQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AMBQ

Frequently asked questions