Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

AMBQ stock hub

Ambiq Micro, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

943.9M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AMBQ

In the news

Latest news · AMBQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-29.4

P25 -30.7P50 1.5P75 14.4

ROIC-19.8

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMBQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001500412
Company name	Ambiq Micro, Inc.
Country	United States
Country code	US
Cusip	023193105
Employees	202
Employees Change	12%
Employees Change Percent	6.32
Enterprise value	$804.3M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
IPO Date	2025-07-30
Isin	US0231931058
Last refreshed	2026-05-10
Market cap	$943.9M
Market cap category	Small-Cap
Price	$44.18
Price currency	USD
Rev Per Employee	358,980.2x
Sector	Technology
Sic	3674
Symbol	AMBQ
Website	https://ambiq.com

Valuation

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

Metric	Value
Earnings Yield	-3.86%
EV Sales Forward	7.82x
EV/Sales	11.09x
FCF yield	-2.23%
P/B ratio	4.98x
P/S ratio	13.02x
PS Forward	9.18x

Profitability

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

Metric	Value
EBIT Margin	-54.53%
EBITDA Margin	-44.58%
Gross margin	44.26%
Gross Profit	$32.1M
Gross Profit Growth	32.13%
Gross Profit Growth Q	75.5%
Net Income	$-36.5M
Net Income Growth Years	2%
Pretax Margin	-50.23%
Profit Margin	-50.28%
Profit Per Employee	$-180,500
ROA	-17.11
ROCE	-23.89
ROE	-29.38
ROIC	-19.78

Growth

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

Metric	Value
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	-4.67x
Revenue Growth Q	1.99x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	$0.5
Assets	$184.7M
Cash	$140.3M
Current Assets	$167.9M
Current Liabilities	$19.2M
Debt	$678,000
Debt Equity	$0
Equity	$162.5M
Liabilities	$22.2M
Long Term Assets	$16.8M
Long Term Liabilities	$3M
Net Cash	$139.6M
Net Cash By Market Cap	$14.79
Net Cash Growth	132.6%
Net Debt Equity	$-0.86
Tangible Book Value	$150.9M
Tangible Book Value Per Share	$8.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.76
Inventory Turnover	2.53
Net Working Capital	$8.9M
Quick ratio	7.69
Working Capital	$148.7M
Working Capital Turnover	$0.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2,036.15%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	30.81
All Time High	51.76
All Time High Change	-14.65%
All Time High Date	2025-07-31
All Time Low	22.12
All Time Low Change	99.73%
All Time Low Date	2025-11-21
ATR	2.36
Beta1y	2.3
Ch YTD	55.02
High	44.18
High52	51.76
High52 Date	2025-07-31
High52ch	-14.65%
Low	38.4
Low52	22.12
Low52 Date	2025-11-21
Low52ch	99.73%
Ma50ch	43.4%
Premarket Change Percent	2.03
Premarket Price	$38.77
Premarket Volume	1,480
RSI	73.25
RSI Monthly	0
RSI Weekly	69.1
Sharpe ratio	0.55x
Sortino ratio	0.93
Total Return	-2,036.15%
Tr YTD	55.02
Tr1m	59.21%
Tr1w	9.38%
Tr3m	47.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	4
Analyst Price Target Top	$44.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.39
Earnings Revenue Estimate	21,494,584x
Operating Income	$-39.5M
Operating margin	-54.53
Price target	$44.4
Price Target Change	$0.5
Price Target Change Top	$0.72

Ownership and float

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

Metric	Value
Float	18,669,129%
Float Percent	87.38%
Net Borrowing	-2,829,000
Shares Insiders	2.87%
Shares Institutions	32.61%
Shares Out	21,364,914
Shares Qo Q	47.8%
Shares Yo Y	2,036.15%
Short Float	6.32%
Short Ratio	3.15
Short Shares	5.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-27.9M
Average Volume	377,264x
Bv Per Share	8.87
CAPEX	$-1.3M
Ch1m	59.21
Ch1w	9.38
Ch3m	47.56
Ch6m	62.01
Change	16.26%
Change From Open	13.81
Close	38
Days Gap	2.16
Depreciation Amortization	7,215,000
Dollar Volume	41,430,325.2
Earnings Date	2026-05-12
Earnings Time	bmo
EBIT	$-39.5M
EBITDA	$-32.3M
EPS	$-4.57
F Score	3
FCF	$-21M
FCF EV Yield	-2.62x
FCF Per Share	$-0.98
Financing CF	106,384,000
Fiscal Year End	December
Founded	2,010
Income Tax	$40,000
Investing CF	-7,443,000
Ipr	84.08
Iprfo	16.26
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-05
Ma150	30.08
Ma150ch	46.88%
Ma20	36.01
Ma20ch	22.68%
Net CF	79,294,000
Next Earnings Date	2026-05-12
Open	38.82
Optionable	Yes
Position In Range	100
Post Close	44.18
Postmarket Change Percent	-1.92
Postmarket Price	$43.33
Ppne	4,775,000
Pre Close	38
Price Date	2026-05-08
Ptbv Ratio	6.26
Relative Volume	2.49x
Revenue	72,514,000x
SBC By Revenue	9.43x
Share Based Comp	6,835,000
Tax By Revenue	0.06x
Tr6m	62.01%
Us State	Texas
Volume	937,762
Z Score	13.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AMBQ pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns AMBQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.6%

Float: +87.4% of shares outstanding

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AMBQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.2

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMBQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AMBQ stock rating?

Ambiq Micro, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AMBQ analysis?

The full report lives at /stocks/AMBQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AMBQ?

The latest report frames AMBQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AMBQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.