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    • Ambiq Micro Inc. logo

    Ambiq Micro Inc.

    AMBQ | NYSE
    Chart Builder DCF Calculator
    $71.09
    +$5.63 (+8.60%)
    At close: Sep 21, 2026, 4:00 PM ET
    $70.92
    -$0.17 (-0.24%)
    Pre-market: Sep 22, 2026, 6:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.58B
    Enterprise Value
    $1.35B
    Beta
    5.55
    Average Volume
    650.31K
    Shares Outstanding (Diluted)
    21.74M
    Shares Change YoY
    23.29%
    Institutional Ownership
    53.90%
    Exchange
    NYSE
    ISIN
    US0231931058

    Price Performance

    Price Change 1M
    22.3%
    Price Change 3M
    -10.9%
    Price Change 6M
    182.0%
    Price Change YTD
    134.2%
    Price Change 1Y
    121.7%
    Price Change 3Y
    79.9%
    Price Change 5Y
    79.9%
    1M CAGR (ann.)
    0.3%
    1Y CAGR (ann.)
    98.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    59.4%

    Valuation

    PE Ratio
    -33.53
    Forward PE
    N/A
    PEG Ratio
    -0.28
    Forward PEG
    0.54
    PS Ratio
    17.54
    Forward PS
    9.70
    PB Ratio
    4.24
    P/FCF Ratio
    -44.77
    P/Adj. FCF Ratio
    -34.01
    P/OCF Ratio
    -51.89
    EV/Sales
    13.84
    EV/EBIT
    -36.66
    EV/EBITDA
    -42.59
    EV/FCF
    -35.32
    Earnings Yield
    -3.0%
    FCF Yield
    -2.2%
    Adj. FCF Yield
    -2.9%

    Financial Health

    Net Cash
    $362.19M
    Total Debt
    $4.58M
    Cash & Short-Term Investments
    $366.77M
    Total Assets
    $435.62M
    Current Ratio
    15.95
    Quick Ratio
    14.83
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.14
    Debt / FCF
    -0.12
    OCF / Debt
    -6.51
    Interest Coverage
    0.00
    Altman Z-Score
    30.46
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    43.6%
    Operating Profit Margin
    -43.3%
    EBITDA Margin
    -32.5%
    Net Profit Margin
    -37.8%
    FCF Margin
    -39.2%
    Adj. FCF Margin
    -51.6%
    SBC / Revenue
    12.4%
    SBC Impact (per share)
    -31.7%

    Returns

    Return on Assets
    -8.5%
    Return on Equity
    -15.2%
    Return on Invested Capital
    -10.3%
    Return on Capital Employed
    -10.3%
    Return on Tangible Assets
    -8.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.3%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    5.1%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    5.2%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    50.9%
    Revenue Growth Next 3Y
    28.8%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.16
    EPS Growth Est (next Q)
    -27.3%
    Revenue Est (next Q)
    $36.58M
    Revenue Growth Est (next Q)
    101.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $97
    Price Target Upside
    36.4%

    Cash Flow

    Operating Cash Flow
    $-29.82M
    Free Cash Flow
    $-38.34M
    Adj. Free Cash Flow
    $-50.48M
    FCF Per Share
    -$1.76
    OCF Per Share
    -$1.37
    OCF/S Ratio
    -30.5%

    Income Statement

    Revenue
    $97.87M
    Gross Profit
    $42.69M
    Operating Income
    $-42.4M
    EBITDA
    $-31.8M
    Net Income
    $-36.97M
    EPS (Diluted)
    -$2.12
    Revenue / Employee
    $486.92K
    Profit / Employee
    $-183.92K
    Employees
    201

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