Ambiq Micro, Inc.

$35.12 ▲ 5.94%
2026-04-21 05:16:00
NYQ: AMBQ

Explore Ambiq Micro, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$739.09 M
Current Price
$35.12
52W High / Low
$51.76 / $22.12
Stock P/E
Book Value
$8.87
Dividend Yield
ROCE
-23.89%
ROE
-29.38%
Face Value
EPS
$-4.57
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
200
Beta
Debt / Equity
0.42
Current Ratio
8.76
Quick Ratio
7.87
Forward P/E
-25
Price / Sales
8.45
Enterprise Value
$473.19 M
EV / EBITDA
-14.64
EV / Revenue
6.53
Rating
None
Target Price
$38.75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Everspin Technologies, Inc. $12.44 $287.62 M -9.15% -0.89% $17.24 / $4.93 $3
2. Alpha and Omega Semiconductor Limited $39.9 $1.01 B -3.23% -12% $35.7 / $15.9 $27.68
3. GLOBALFOUNDRIES Inc. $59.05 37.14 $32.78 B 5.39% 7.79% $60.07 / $30.73 $21.46
4. Cirrus Logic, Inc. $169.61 22.34 $8.64 B 19.25% 19.87% $168.92 / $83.04 $41.24
5. Analog Devices, Inc. $380.75 69.53 $186.55 B 1.18% 6.71% 7.86% $385.46 / $171 $69.21
6. Silicon Laboratories Inc. $214.39 $7.07 B -6.27% -5.97% $214 / $87.72 $33.21
7. Nano Labs Ltd $2.39 $55.48 M -24.23% -24.49% $31.48 / $2.38 $3.9

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales20.74 M18.16 M17.87 M15.73 M20.34 M
Operating Profit-11.96 M-10.04 M-8.8 M-8.74 M-10.37 M
Net Profit-10.68 M-9 M-8.5 M-8.28 M-10.19 M
EPS in Rs-0.5-0.42-0.4-0.39-0.48-0.72

Profit & Loss

Figures shown in M / B

2025202420232021
Sales72.51 M76.07 M65.54 M91.01 M
Operating Profit-39.54 M-40.61 M-51.32 M-24.46 M
Net Profit-36.46 M-39.66 M-50.33 M-25.34 M
EPS in Rs-1.71-1.87-2.37-1.19

Balance Sheet

Figures shown in M / B

2025202420232021
Total Assets184.68 M104.28 M72.43 M105.13 M
Total Liabilities22.22 M18.53 M13.3 M16.12 M
Equity162.46 M85.75 M59.13 M89.01 M
Current Assets167.92 M88.96 M63.86 M98.84 M
Current Liabilities19.18 M11.77 M12.92 M14.8 M

Cash Flow

Last available yearly cash flow history

2025202420232021
Operating CF-19.69 M-21.43 M-26.96 M-52.88 M
Investing CF-7.44 M-3.73 M-3.02 M-4.62 M
Financing CF106.38 M58.84 M31.77 M18.2 M
Free CF-27.13 M-25.16 M-29.98 M-57.5 M
Capex-7.44 M-3.73 M-3.02 M-4.62 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232021
Revenue Growth %-4.67%16.07%
Earnings Growth %8.07%21.2%
Profit Margin %-50.28%-52.14%-76.8%-27.85%
Operating Margin %-54.53%-53.39%-78.31%-26.88%
Gross Margin %44.26%31.93%29.66%33.81%
EBITDA Margin %-44.58%-45.18%-66.54%-24.01%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 0.38 M $10.76 M 0.02% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.18 M $5.28 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.11 M $3.21 M 0.01% 2026-01-31
Principal Funds, Inc-SmallCap Growth Fund I Mutual Fund 0.1 M $2.82 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.05 M $1.29 M 0% 2026-01-31
Atreides Management, LP Institutional 0.7 M $19.87 M 0.03% 2025-12-31
Alliancebernstein L.P. Institutional 0.4 M $11.28 M 0.02% 2025-12-31
Kadensa Capital Ltd. Institutional 0.39 M $11.27 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.33 M $9.36 M 0.02% 2025-12-31
Franklin Resources, Inc. Institutional 0.31 M $8.78 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.31 M $8.78 M 0.01% 2025-12-31
Schonfeld Strategic Advisors Llc Institutional 0.22 M $6.33 M 0.01% 2025-12-31
Wasatch Advisors LP Institutional 0.22 M $6.21 M 0.01% 2025-12-31
WASATCH FUNDS TRUST-Wasatch Micro Cap Fund Mutual Fund 0.19 M $5.56 M 0.01% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.19 M $5.41 M 0.01% 2025-12-31