Ambiq Micro, Inc.(AMBQ)
USD --+0.00%
Reward43Moderate
Risk29Low
📊75%Data
Thin -50% profit margin
AMBQ
+0.0 · +0.00%
USD · NYSE
Ambiq Micro, Inc. | Technology
Earnings Deterioration
Market Cap:742.43M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMBQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $39.80.

What is Ambiq Micro, Inc.?

provides ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally.

AMBQ · Verdict

Moderate reward · low risk

AMBQ stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

AMBQ · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 8.76

  • Volatility95/100

    Top decile vs peers

Watchouts 2

  • Profitability9/100

    -50% net margin · -29% ROE

  • Cash flow25/100

    -29% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Ambiq Micro, Inc.?

provides ultra-low-power semiconductor solutions in the United States, Europe, Asia, and internationally. It develops sub-threshold power-optimized technology (SPOT) platform which is designed to reduce power consumption of battery- and wireline-powered devices alike. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 742.43M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap742.43M
P/E RatioN/A
Dividend YieldN/A
52 Week High51.762
52 Week Low22.12
Last AnnualDecember
IPO Date7/30/2025
IncorporatedUSA
Shares Outstanding21M
No. of Employees200
IndustrySemiconductors
ExchangeNYSE
BetaN/A
CurrencyUSD
Websiteambiq.com