AMBQ
Ambiq Micro, Inc.
Technology · Semiconductors · NYQ
$74.49
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.7B
Total market value of the company
-107.07
Based on estimated future earnings — lower means cheaper
Rev Growth
+59.3%
Year-over-year revenue change
Profit Margin
-46.9%
How much profit the company keeps from each dollar of revenue
-24.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$70.00
-6% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 5 analysts covering this stock
About Ambiq Micro, Inc.

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's flagship products include Apollo family of products which pair rich peripheral sets with host processors capable of software-based AI computations or vector-accelerated AI computations; and Atomiq, targeting AI applications to provide AI acceleration along with new memory innovations. It also provides AmbiqSuite Software Development Kit (SDK), which provides firmware and drivers required to operate systems-on-chips (SoC); software modules, such as graphiqSPOT for graphics and display management, blueSPOT for Bluetooth communications, secureSPOT for managing security, and others; and AI enablement software. The company serves various markets requiring on-device and real-time AI, including smartwatches and fitness trackers, augmented and virtual reality (AR/VR) glasses, smart rings, digital health monitors, security systems and access control, livestock tracking, crop monitoring, and factory automation. It offers its products through internal direct sales force, and through a network of distributors and sales representatives. The company 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.

https://ambiq.com

Country: United States Employees: 200 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.452
Excellent risk-adjusted returns
0.1155
Suggested allocation is meaningful — the edge justifies a position
3.164
Returns exceed worst-case losses — strong risk profile
Annual Return
152.2%
Historical annualised return based on price data
-48.1%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
11
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$85.72
13% below the year high
52W Low
$22.12
237% above the year low
Avg Volume
556,637
Average daily shares traded — higher means easier to buy and sell
1.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.9%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$-4.60
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.91
Moderate leverage — manageable
11.70
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
10.44
Like current ratio but excludes inventory — stricter test
Gross Margin
42.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-46.6%
Profit from core operations before interest and tax
$-30,444,876
Negative — the business is spending more than it generates
Revenue (TTM)
$82M
Total revenue over the last 12 months
Net Income
$-38,348,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
5
Target High
$72.00
Target Median
$70.00
Target Low
$69.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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