NYSE · Semiconductors

AMBQ (AMBQ) Stock

$67.49 +3.45% NYSE: AMBQ Technology

Valuation

MetricValue
Price$67.49
Market Cap$1.63B
P/E Ratio-110.74
P/B Ratio7.57
P/S Ratio21.74
EPS (TTM)$-1.17
52-Week High$91.61
52-Week Low$22.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-24.46%
ROA-14.80%
ROCE-25.15%
Gross Margin42.28%
Operating Margin-51.89%
Net Margin-46.86%
Debt/Equity0.01
Current Ratio8.79

Annual Financials (USD)

Metric20202021202320242025
Revenue$51.0M$91.0M$66.0M$76.0M$73.0M
Operating Profit$-20.0M$-25.0M$-51.0M$-41.0M$-41.0M
Net Profit$-25.0M$-25.0M$-50.0M$-40.0M$-36.0M
EPS$-1.85$-0.10$-5.00$-3.13$-4.57
Op Margin-39.7%-27.6%-78.3%-53.4%-56.7%

Balance Sheet (USD)

Metric20202021202320242025
Total Assets$100.0M$105.0M$72.0M$104.0M$185.0M
Total Liabilities$7.0M$16.0M$13.0M$19.0M$22.0M
Cash$65.0M$26.0M$27.0M$61.0M$140.0M
Borrowings$0$0$1.0M$1.0M$1.0M

Latest News

Here is Why Ambiq (AMBQ) is One of the Best Performing Semiconductor Stocks to Invest In Insider Monkey · Jul 15, 2026 Roth Capital Initiates Ambiq Micro at Buy With $125 Price Target MT Newswires · Jul 14, 2026 Is Ambiq Micro, Inc. (AMBQ) Stock Outpacing Its Computer and Technology Peers This Year? Zacks · Jul 6, 2026 Ambiq Micro Raises $179.4 Million From Upsized Public Offering MT Newswires · Jun 25, 2026 Ambiq Announces Closing of its Upsized Public Offering and Full Exercise of Underwriters’ Option to Purchase Additional Shares Business Wire · Jun 25, 2026

Cash Flow (USD)

Metric20202021202320242025
Operating Cash Flow$-35.0M$-53.0M$-27.0M$-21.0M$-20.0M
Investing Cash Flow$-9.0M$-9.0M$-6.0M$-7.0M$-9.0M
Financing Cash Flow$-2.0M$0$1.0M$0$-3.0M
Net Cash Flow$55.0M$-39.0M$2.0M$34.0M$79.0M
Free Cash Flow$-39.0M$-58.0M$-30.0M$-25.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1372.57
EV / EBITDA-45.78
FCF Yield-2.01%
Quick Ratio10.57
Interest Coverage
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held5.07%
Institutions Held57.04%
Institutions Float Held60.08%
Institutional HolderSharesReport Date
T. Rowe Price Investment Management, Inc.1,267,5512026-03-31
Blackrock Inc.1,013,1612026-03-31
Atreides Management, LP862,1752026-03-31
Vanguard Capital Management LLC707,4042026-03-31
Alliancebernstein L.P.686,0982026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About AMBQ

AMBQ is led by CEO Fumihide Esaka, employs 190 people, headquartered in US, publicly traded since 2025.

AMBQ stock trades at $67.49 with a market capitalization of $1.63B. The stock is valued at a price-to-earnings (P/E) ratio of -110.74, price-to-book of 7.57, price-to-sales of 21.74. Over the past 52 weeks the stock has ranged between $22.12 and $91.61, and currently trades 26.3% below its 52-week high.

On profitability, AMBQ generates a return on equity (ROE) of -24.46%, return on capital employed of -25.15%, an operating margin of -51.89%, a net profit margin of -46.86%.

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